PT Bank CIMB Niaga Tbk (IDX: BNGA)
1,890.00
-5.00 (-0.26%)
Sep 9, 2024, 4:11 PM WIB
PT Bank CIMB Niaga 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 |
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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 | 13,706,522 | 11,164,700 | 23,057,650 | 37,716,983 | 21,808,921 | 21,033,550 | Upgrade
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Investment Securities | 75,865,974 | 68,705,223 | 57,087,786 | 66,774,143 | 59,482,571 | 31,543,948 | Upgrade
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Trading Asset Securities | 19,017,604 | 17,267,277 | 9,404,179 | 6,424,939 | 9,324,882 | 2,757,454 | Upgrade
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Total Investments | 94,883,578 | 85,972,500 | 66,491,965 | 73,199,082 | 68,807,453 | 34,301,402 | Upgrade
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Gross Loans | 220,158,519 | 215,679,822 | 199,033,318 | 183,067,348 | 175,523,248 | 195,549,572 | Upgrade
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Allowance for Loan Losses | -11,634,566 | -12,047,483 | -13,197,385 | -13,135,634 | -11,924,960 | -6,060,021 | Upgrade
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Other Adjustments to Gross Loans | -2,896,625 | -2,256,775 | -1,743,332 | -1,087,346 | -595,994 | -705,931 | Upgrade
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Net Loans | 205,627,328 | 201,375,564 | 184,092,601 | 168,844,368 | 163,002,294 | 188,783,620 | Upgrade
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Property, Plant & Equipment | 6,800,425 | 6,774,736 | 7,047,668 | 6,622,810 | 6,989,721 | 6,248,281 | Upgrade
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Other Intangible Assets | 2,086,723 | 2,074,656 | 2,076,820 | 2,033,222 | 1,765,210 | 1,704,049 | Upgrade
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Accrued Interest Receivable | 2,936,160 | 3,414,197 | 2,923,768 | 2,946,425 | 2,501,602 | 1,239,731 | Upgrade
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Other Receivables | 5,162,587 | 3,864,621 | 4,801,308 | 2,685,597 | 2,866,791 | 1,500,989 | Upgrade
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Restricted Cash | 7,738,619 | 13,180,254 | 8,985,257 | 9,291,044 | 6,221,892 | 11,395,695 | Upgrade
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Other Current Assets | 5,932,375 | 4,730,701 | 5,129,137 | 5,835,336 | 5,710,799 | 7,998,024 | Upgrade
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Long-Term Deferred Tax Assets | 1,261,670 | 1,377,659 | 1,685,800 | 1,173,614 | 738,427 | 18,458 | Upgrade
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Other Real Estate Owned & Foreclosed | 328,944 | 236,480 | 234,552 | 223,684 | 294,080 | 51,103 | Upgrade
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Other Long-Term Assets | 103,887 | 63,835 | 70,668 | 69,677 | 76,232 | 46,618 | Upgrade
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Total Assets | 346,694,166 | 334,369,233 | 306,754,299 | 310,786,960 | 280,943,605 | 274,467,227 | Upgrade
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Accrued Expenses | 3,305,024 | 3,887,282 | 4,793,595 | 3,812,230 | 3,119,489 | 2,913,103 | Upgrade
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Interest Bearing Deposits | 251,621,562 | 237,622,117 | 228,594,569 | 242,666,598 | 209,166,480 | 196,964,886 | Upgrade
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Total Deposits | 251,621,562 | 237,622,117 | 228,594,569 | 242,666,598 | 209,166,480 | 196,964,886 | Upgrade
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Short-Term Borrowings | 15,394,345 | 20,966,877 | 7,863,906 | 3,298,254 | 10,659,494 | 10,945,652 | Upgrade
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Current Portion of Long-Term Debt | 8,757,553 | 5,812,815 | 750,295 | 4,574,874 | 1,255,205 | 5,263,797 | Upgrade
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Current Income Taxes Payable | 364,537 | 423,026 | 511,605 | 572,335 | 288,045 | 483,710 | Upgrade
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Accrued Interest Payable | 302,902 | 279,572 | 188,541 | 236,191 | 557,762 | 633,090 | Upgrade
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Other Current Liabilities | 6,699,683 | 4,684,012 | 5,811,690 | 5,842,998 | 5,790,214 | 6,244,931 | Upgrade
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Long-Term Debt | 2,675,222 | 2,929,031 | 4,608,363 | 2,993,803 | 6,468,016 | 6,707,503 | Upgrade
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Long-Term Leases | 205,475 | 89,328 | 246,145 | 413,643 | 224,604 | - | Upgrade
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Long-Term Unearned Revenue | 4,449,568 | 4,998,097 | 5,550,695 | 360,345 | 348,139 | - | Upgrade
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Pension & Post-Retirement Benefits | 717,343 | 698,096 | 641,254 | 767,400 | 749,160 | 609,763 | Upgrade
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Other Long-Term Liabilities | 2,470,129 | 2,641,609 | 1,917,378 | 1,859,931 | 1,263,946 | - | Upgrade
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Total Liabilities | 296,963,343 | 285,031,862 | 261,478,036 | 267,398,602 | 239,890,554 | 231,173,061 | Upgrade
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Common Stock | 1,612,787 | 1,612,257 | 1,612,257 | 1,612,257 | 1,612,257 | 1,612,257 | Upgrade
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Additional Paid-In Capital | 7,135,003 | 7,068,257 | 7,033,450 | 7,033,450 | 7,033,450 | 7,033,450 | Upgrade
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Retained Earnings | 37,573,349 | 37,243,795 | 33,662,955 | 31,020,341 | 27,925,467 | 31,444,773 | Upgrade
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Treasury Stock | -5,649 | -135,104 | -249,459 | -252,477 | -253,832 | -253,279 | Upgrade
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Comprehensive Income & Other | 3,252,480 | 3,403,339 | 3,132,687 | 3,963,551 | 4,721,597 | 3,441,690 | Upgrade
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Total Common Equity | 49,567,970 | 49,192,544 | 45,191,890 | 43,377,122 | 41,038,939 | 43,278,891 | Upgrade
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Minority Interest | 162,853 | 144,827 | 84,373 | 11,236 | 14,112 | 15,275 | Upgrade
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Shareholders' Equity | 49,730,823 | 49,337,371 | 45,276,263 | 43,388,358 | 41,053,051 | 43,294,166 | Upgrade
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Total Liabilities & Equity | 346,694,166 | 334,369,233 | 306,754,299 | 310,786,960 | 280,943,605 | 274,467,227 | Upgrade
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Total Debt | 27,032,595 | 29,798,051 | 13,468,709 | 11,280,574 | 18,607,319 | 22,916,952 | Upgrade
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Net Cash (Debt) | 7,604,060 | 3,793,313 | 19,503,427 | 34,451,004 | 14,832,007 | 1,396,909 | Upgrade
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Net Cash Growth | -56.96% | -80.55% | -43.39% | 132.27% | 961.77% | - | Upgrade
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Net Cash Per Share | 303.60 | 152.01 | 782.24 | 1381.95 | 594.96 | 56.03 | Upgrade
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Filing Date Shares Outstanding | 25,138 | 25,024 | 24,933 | 24,930 | 24,928 | 24,930 | Upgrade
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Total Common Shares Outstanding | 25,138 | 25,024 | 24,933 | 24,930 | 24,928 | 24,930 | Upgrade
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Book Value Per Share | 1971.82 | 1965.78 | 1812.52 | 1739.98 | 1646.32 | 1736.02 | Upgrade
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Tangible Book Value | 47,481,247 | 47,117,888 | 43,115,070 | 41,343,900 | 39,273,729 | 41,574,842 | Upgrade
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Tangible Book Value Per Share | 1888.81 | 1882.87 | 1729.23 | 1658.42 | 1575.51 | 1667.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.