PT Bank Bumi Arta Tbk (IDX: BNBA)
760.00
-15.00 (-1.94%)
Sep 9, 2024, 4:14 PM WIB
PT Bank Bumi Arta 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 623,177 | 741,476 | 446,271 | 1,001,529 | 547,829 | 935,469 | Upgrade
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Investment Securities | 2,228,595 | 2,040,501 | 2,378,109 | 2,352,758 | 1,392,367 | 246,254 | Upgrade
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Total Investments | 2,228,595 | 2,040,501 | 2,378,109 | 2,352,758 | 1,392,367 | 246,254 | Upgrade
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Gross Loans | 4,145,378 | 3,919,454 | 3,845,625 | 3,970,764 | 4,576,091 | 5,165,686 | Upgrade
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Allowance for Loan Losses | -122,352 | -139,560 | -113,788 | -76,176 | -66,035 | -45,578 | Upgrade
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Net Loans | 4,023,026 | 3,779,894 | 3,731,838 | 3,894,588 | 4,510,057 | 5,120,108 | Upgrade
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Property, Plant & Equipment | 784,289 | 788,777 | 799,589 | 818,782 | 815,642 | 790,756 | Upgrade
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Other Intangible Assets | 13,439 | 17,447 | 13,069 | 4,969 | 6,652 | 4,574 | Upgrade
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Accrued Interest Receivable | 29,155 | 25,954 | 38,065 | 44,271 | 46,877 | 33,320 | Upgrade
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Restricted Cash | 524,635 | 463,576 | 676,409 | 424,293 | 242,525 | 390,965 | Upgrade
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Other Current Assets | 65,766 | 63,980 | 65,405 | 75,546 | 17,956 | 28,746 | Upgrade
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Long-Term Deferred Tax Assets | 38,276 | 38,276 | 28,604 | 14,194 | 24,286 | 11,349 | Upgrade
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Other Real Estate Owned & Foreclosed | 25,636 | 27,441 | 30,629 | 29,694 | 28,631 | 36,779 | Upgrade
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Other Long-Term Assets | 4,608 | 4,233 | 3,304 | 3,686 | 4,702 | 9,335 | Upgrade
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Total Assets | 8,360,601 | 7,991,555 | 8,211,292 | 8,664,310 | 7,637,524 | 7,607,654 | Upgrade
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Accrued Expenses | 23,909 | 14,443 | 6,842 | 6,347 | 3,452 | 5,111 | Upgrade
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Interest Bearing Deposits | 5,022,845 | 4,697,765 | 4,974,349 | 6,264,586 | 5,977,370 | 5,935,198 | Upgrade
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Total Deposits | 5,022,845 | 4,697,765 | 4,974,349 | 6,264,586 | 5,977,370 | 5,935,198 | Upgrade
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Current Income Taxes Payable | 5,366 | 16,777 | 17,805 | 5,965 | 14,432 | 15,169 | Upgrade
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Accrued Interest Payable | 13,175 | 10,915 | 9,071 | 10,320 | 16,812 | 17,685 | Upgrade
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Other Current Liabilities | 24,837 | 26,234 | 17,097 | 19,950 | 23,228 | 37,791 | Upgrade
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Long-Term Debt | 29,878 | 30,797 | 41,591 | 54,436 | - | - | Upgrade
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Long-Term Leases | 904.42 | 843.68 | 1,642 | 1,510 | 3,028 | - | Upgrade
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Pension & Post-Retirement Benefits | 68,491 | 65,325 | 62,432 | 56,901 | 85,200 | 73,044 | Upgrade
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Other Long-Term Liabilities | 5,898 | 6,500 | 3,688 | 2,674 | 4,616 | - | Upgrade
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Total Liabilities | 5,195,303 | 4,869,599 | 5,134,518 | 6,422,689 | 6,128,138 | 6,083,998 | Upgrade
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Common Stock | 338,800 | 338,800 | 338,800 | 277,200 | 231,000 | 231,000 | Upgrade
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Additional Paid-In Capital | 1,344,852 | 1,344,852 | 1,344,852 | 583,045 | 10,990 | 10,990 | Upgrade
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Retained Earnings | 794,466 | 749,526 | 705,160 | 668,930 | 614,762 | 633,932 | Upgrade
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Comprehensive Income & Other | 687,181 | 688,777 | 687,961 | 712,445 | 652,634 | 647,734 | Upgrade
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Shareholders' Equity | 3,165,299 | 3,121,955 | 3,076,774 | 2,241,621 | 1,509,386 | 1,523,656 | Upgrade
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Total Liabilities & Equity | 8,360,601 | 7,991,555 | 8,211,292 | 8,664,310 | 7,637,524 | 7,607,654 | Upgrade
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Total Debt | 30,782 | 31,640 | 43,234 | 55,947 | 3,028 | - | Upgrade
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Net Cash (Debt) | 2,698,445 | 2,627,843 | 2,658,749 | 3,176,033 | 1,814,942 | 935,469 | Upgrade
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Net Cash Growth | 0.57% | -1.16% | -16.29% | 74.99% | 94.01% | -6.64% | Upgrade
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Net Cash Per Share | 796.47 | 775.63 | 941.71 | 1352.37 | 785.69 | 404.96 | Upgrade
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Filing Date Shares Outstanding | 3,388 | 3,388 | 3,388 | 2,772 | 2,310 | 2,310 | Upgrade
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Total Common Shares Outstanding | 3,388 | 3,388 | 3,388 | 2,772 | 2,310 | 2,310 | Upgrade
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Book Value Per Share | 934.27 | 921.47 | 908.14 | 808.67 | 653.41 | 659.59 | Upgrade
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Tangible Book Value | 3,151,859 | 3,104,509 | 3,063,705 | 2,236,652 | 1,502,734 | 1,519,081 | Upgrade
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Tangible Book Value Per Share | 930.30 | 916.32 | 904.28 | 806.87 | 650.53 | 657.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.