PT Bank Ina Perdana Tbk (IDX: BINA)
4,020.00
+10.00 (0.25%)
Sep 10, 2024, 4:00 PM WIB
PT Bank Ina Perdana Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,983,828 | 3,422,941 | 3,117,003 | 3,547,550 | 1,934,312 | 763,163 |
Investment Securities | 6,975,232 | 6,515,793 | 5,962,267 | 5,903,977 | 3,324,518 | 1,621,855 |
Trading Asset Securities | 1,375 | 1,471 | 783 | 310 | - | - |
Total Investments | 6,976,607 | 6,517,264 | 5,963,050 | 5,904,287 | 3,324,518 | 1,621,855 |
Gross Loans | 12,939,907 | 12,677,186 | 9,749,245 | 3,709,335 | 2,931,448 | 2,519,213 |
Allowance for Loan Losses | -340,513 | -335,229 | -237,567 | -143,179 | -103,598 | -59,192 |
Net Loans | 12,599,394 | 12,341,957 | 9,511,678 | 3,566,156 | 2,827,850 | 2,460,021 |
Property, Plant & Equipment | 138,687 | 121,058 | 102,000 | 90,187 | 95,139 | 22,108 |
Accrued Interest Receivable | 91,478 | 88,972 | 81,042 | 57,202 | 41,975 | 16,833 |
Other Receivables | 145,054 | 108,398 | 170,490 | 126,842 | 3,295 | 565 |
Restricted Cash | 1,215,060 | 1,600,005 | 1,391,514 | 1,638,794 | 157,741 | 300,834 |
Other Current Assets | 110,250 | 111,507 | 130,539 | 50,543 | 8,199 | 17,269 |
Long-Term Deferred Tax Assets | 40,153 | 32,717 | 44,907 | 32,073 | 2,199 | 2,357 |
Other Real Estate Owned & Foreclosed | 40,732 | 37,132 | 39,332 | 41,614 | 41,614 | 56,778 |
Other Long-Term Assets | 8,570 | 2,629 | 1,181 | 602 | 843 | 646 |
Total Assets | 23,349,813 | 24,384,580 | 20,552,736 | 15,055,850 | 8,437,685 | 5,262,429 |
Accrued Expenses | 47,828 | 36,231 | 31,945 | 7,565 | - | 92 |
Interest Bearing Deposits | 18,623,962 | 19,657,746 | 15,507,244 | 12,530,349 | 7,124,047 | 4,012,001 |
Total Deposits | 18,623,962 | 19,657,746 | 15,507,244 | 12,530,349 | 7,124,047 | 4,012,001 |
Short-Term Borrowings | 818,721 | 864,117 | 1,466,773 | 302 | - | - |
Current Portion of Leases | - | 19,696 | 20,192 | 19,030 | 38,924 | - |
Current Income Taxes Payable | 19,213 | 25,876 | 23,042 | 25,094 | 16,642 | 6,793 |
Accrued Interest Payable | 39,352 | 41,502 | 21,064 | 12,926 | 10,297 | 11,238 |
Other Current Liabilities | 100,093 | 121,273 | 135,267 | 38,194 | 1,232 | 699 |
Long-Term Leases | 28,991 | 14,691 | 16,514 | 24,128 | 13,240 | - |
Pension & Post-Retirement Benefits | 23,656 | 21,661 | 15,115 | 12,220 | 12,841 | 6,358 |
Other Long-Term Liabilities | 57,966 | 25,629 | 27,492 | 12,367 | 3,318 | 4,152 |
Total Liabilities | 19,759,782 | 20,828,422 | 17,264,648 | 12,682,175 | 7,220,541 | 4,041,333 |
Common Stock | 613,472 | 613,472 | 593,710 | 565,438 | 565,438 | 272,500 |
Additional Paid-In Capital | 2,482,288 | 2,482,288 | 2,507,715 | 1,738,931 | 551,512 | 844,450 |
Retained Earnings | 526,442 | 457,557 | 250,775 | 94,266 | 54,518 | 100,346 |
Comprehensive Income & Other | -32,171 | 2,841 | -64,112 | -24,960 | 45,676 | 3,800 |
Shareholders' Equity | 3,590,031 | 3,556,158 | 3,288,088 | 2,373,675 | 1,217,144 | 1,221,096 |
Total Liabilities & Equity | 23,349,813 | 24,384,580 | 20,552,736 | 15,055,850 | 8,437,685 | 5,262,429 |
Total Debt | 847,712 | 898,504 | 1,503,479 | 43,460 | 52,164 | - |
Net Cash (Debt) | 1,430,956 | 4,672,105 | 2,477,466 | 5,157,971 | 2,642,503 | 1,066,820 |
Net Cash Growth | -62.50% | 88.58% | -51.97% | 95.19% | 147.70% | 21.50% |
Net Cash Per Share | 233.26 | 761.58 | 416.87 | 909.47 | 467.34 | 188.67 |
Filing Date Shares Outstanding | 6,135 | 6,135 | 5,937 | 5,654 | 5,654 | 5,654 |
Total Common Shares Outstanding | 6,135 | 6,135 | 5,937 | 5,654 | 5,654 | 5,654 |
Book Value Per Share | 585.20 | 579.68 | 553.82 | 419.79 | 215.26 | 215.96 |
Tangible Book Value | 3,590,031 | 3,556,158 | 3,288,088 | 2,373,675 | 1,217,144 | 1,221,096 |
Tangible Book Value Per Share | 585.20 | 579.68 | 553.82 | 419.79 | 215.26 | 215.96 |
Source: S&P Capital IQ. Banks template. Financial Sources.