PT Bank Permata Tbk (IDX: BNLI)
1,200.00
+5.00 (0.42%)
Sep 10, 2024, 4:05 PM WIB
PT Bank Permata 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 | Mar '24 Mar 31, 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 | 15,237,496 | 26,677,214 | 37,215,464 | 33,233,263 | 20,978,268 | 15,117,821 | Upgrade
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Investment Securities | 73,401,356 | 72,787,888 | 56,887,984 | 60,544,315 | 47,570,136 | 19,567,421 | Upgrade
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Trading Asset Securities | 4,472,281 | 3,943,326 | 671,329 | 1,581,799 | 2,348,378 | 2,484,364 | Upgrade
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Total Investments | 77,873,637 | 76,731,214 | 57,559,313 | 62,126,114 | 49,918,514 | 22,051,785 | Upgrade
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Gross Loans | 149,006,012 | 143,454,267 | 137,558,961 | 126,300,183 | 119,538,689 | 110,518,593 | Upgrade
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Allowance for Loan Losses | -12,122,830 | -11,805,565 | -10,324,571 | -9,096,664 | -8,013,341 | -3,968,571 | Upgrade
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Net Loans | 136,883,182 | 131,648,702 | 127,234,390 | 117,203,519 | 111,525,348 | 106,550,022 | Upgrade
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Property, Plant & Equipment | 3,473,816 | 3,491,943 | 3,290,186 | 3,290,547 | 3,073,596 | 2,451,459 | Upgrade
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Goodwill | - | - | - | - | 113,015 | 113,015 | Upgrade
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Other Intangible Assets | 995,474 | 939,389 | 734,740 | 543,984 | 447,902 | 403,937 | Upgrade
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Accrued Interest Receivable | 419,048 | 355,908 | 394,425 | 410,898 | 318,725 | 209,118 | Upgrade
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Other Receivables | 2,764,559 | 343,601 | 67,642 | - | - | - | Upgrade
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Restricted Cash | 6,123,160 | 7,315,742 | 20,172,530 | 10,627,001 | 5,013,391 | 8,082,615 | Upgrade
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Other Current Assets | 6,454,856 | 7,090,627 | 5,968,373 | 4,704,525 | 3,433,556 | 4,099,503 | Upgrade
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Long-Term Deferred Tax Assets | 2,322,495 | 2,348,039 | 2,057,940 | 1,825,368 | 2,195,260 | 1,643,021 | Upgrade
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Other Real Estate Owned & Foreclosed | 78,351 | 86,078 | 95,513 | 104,961 | 404,870 | 363,879 | Upgrade
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Other Long-Term Assets | 21,504 | 219,942 | 123,652 | 108,133 | 117,470 | 195,243 | Upgrade
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Total Assets | 252,835,328 | 257,444,147 | 255,112,471 | 234,379,042 | 197,726,097 | 161,451,259 | Upgrade
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Accrued Expenses | 1,682,817 | 2,084,722 | 1,968,906 | 1,673,728 | 1,476,141 | 1,311,005 | Upgrade
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Interest Bearing Deposits | 184,441,127 | 193,055,737 | 199,322,966 | 183,233,033 | 148,001,373 | 125,460,900 | Upgrade
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Total Deposits | 184,441,127 | 193,055,737 | 199,322,966 | 183,233,033 | 148,001,373 | 125,460,900 | Upgrade
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Short-Term Borrowings | 5,387,398 | 3,682,823 | 404,510 | 164,345 | 249,953 | 5,512,767 | Upgrade
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Current Portion of Long-Term Debt | - | 350 | 9 | 1,350 | 714,943 | - | Upgrade
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Current Income Taxes Payable | 599,086 | 597,306 | 176,907 | 139,758 | 158,546 | 187,506 | Upgrade
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Other Current Liabilities | 6,117,407 | 4,877,288 | 4,133,844 | 2,209,843 | 1,599,114 | 1,874,977 | Upgrade
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Long-Term Debt | 10,610,420 | 10,278,952 | 10,291,758 | 9,329,879 | 9,106,068 | 2,291,699 | Upgrade
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Long-Term Leases | 123,459 | 124,154 | 43,764 | 110,895 | 184,235 | - | Upgrade
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Pension & Post-Retirement Benefits | 423,624 | 394,299 | 240,278 | 189,737 | 139,727 | 156,067 | Upgrade
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Other Long-Term Liabilities | 2,642,352 | 2,356,194 | 912,240 | 712,759 | 1,024,544 | 618,987 | Upgrade
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Total Liabilities | 212,027,690 | 217,451,825 | 217,495,182 | 197,765,327 | 162,654,644 | 137,413,908 | Upgrade
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Common Stock | 4,855,313 | 4,855,313 | 4,855,313 | 4,855,313 | 3,837,985 | 3,837,985 | Upgrade
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Additional Paid-In Capital | 26,810,312 | 26,810,312 | 26,810,312 | 26,810,147 | 16,870,764 | 17,252,901 | Upgrade
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Retained Earnings | 6,829,760 | 6,022,446 | 4,017,268 | 2,311,899 | 1,050,966 | 1,022,066 | Upgrade
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Treasury Stock | -6 | -6 | -6 | -6 | - | - | Upgrade
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Comprehensive Income & Other | 2,312,259 | 2,304,257 | 1,934,402 | 2,636,362 | 13,311,728 | 1,924,389 | Upgrade
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Total Common Equity | 40,807,638 | 39,992,322 | 37,617,289 | 36,613,715 | 35,071,443 | 24,037,341 | Upgrade
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Minority Interest | - | - | - | - | 10 | 10 | Upgrade
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Shareholders' Equity | 40,807,638 | 39,992,322 | 37,617,289 | 36,613,715 | 35,071,453 | 24,037,351 | Upgrade
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Total Liabilities & Equity | 252,835,328 | 257,444,147 | 255,112,471 | 234,379,042 | 197,726,097 | 161,451,259 | Upgrade
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Total Debt | 16,121,277 | 14,086,279 | 10,740,041 | 9,606,469 | 10,255,199 | 7,804,466 | Upgrade
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Net Cash (Debt) | 29,461,255 | 47,653,538 | 38,926,488 | 44,650,296 | 37,384,603 | 13,135,272 | Upgrade
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Net Cash Growth | -32.55% | 22.42% | -12.82% | 19.43% | 184.61% | 6.47% | Upgrade
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Net Cash Per Share | 814.27 | 1317.07 | 1075.87 | 1415.52 | 1333.13 | 468.40 | Upgrade
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Filing Date Shares Outstanding | 36,181 | 36,181 | 36,181 | 36,181 | 28,043 | 28,043 | Upgrade
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Total Common Shares Outstanding | 36,181 | 36,181 | 36,181 | 36,181 | 28,043 | 28,043 | Upgrade
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Book Value Per Share | 1127.87 | 1105.33 | 1039.69 | 1011.95 | 1250.64 | 857.17 | Upgrade
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Tangible Book Value | 39,812,164 | 39,052,933 | 36,882,549 | 36,069,731 | 34,510,526 | 23,520,389 | Upgrade
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Tangible Book Value Per Share | 1100.35 | 1079.37 | 1019.38 | 996.92 | 1230.64 | 838.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.