(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -31.45%111.96T | -18.96%140.82T | -4.83%171.77T | -4.83%171.77T | 4.25%122.96T | 26.75%163.33T | 14.09%173.78T | -8.02%180.49T | -8.02%180.49T | -32.32%117.95T |
-Cash and cash equivalents | -30.02%105.55T | -19.05%128.91T | -3.69%157.82T | -3.69%157.82T | 2.47%113.86T | 23.67%150.82T | 21.54%159.24T | -5.95%163.86T | -5.95%163.86T | -25.30%111.12T |
-Money market investments | -48.74%6.42T | -18.03%11.92T | -16.11%13.95T | -16.11%13.95T | 33.26%9.1T | 81.12%12.52T | -31.74%14.54T | -24.44%16.63T | -24.44%16.63T | -73.22%6.83T |
Receivables | -18.46%29.09T | 2.01%31.05T | -3.18%31.04T | -3.18%31.04T | -15.52%31.38T | 12.23%35.68T | 7.46%30.43T | 12.49%32.06T | 12.49%32.06T | 34.04%37.14T |
Prepaid assets | -11.88%3.46T | -1.55%4.16T | -12.87%3.39T | -12.87%3.39T | -15.62%4.19T | -14.41%3.92T | -15.88%4.23T | -6.27%3.89T | -6.27%3.89T | 10.24%4.97T |
Net loan | 13.75%684.47T | 11.08%648.83T | 8.74%647.93T | 8.74%647.93T | 8.89%622.21T | 5.76%601.75T | 8.08%584.11T | 11.97%595.85T | 11.97%595.85T | 9.62%571.44T |
-Allowance for loans and lease losses | -13.30%42.5T | -7.72%46.34T | -6.31%47.16T | -6.31%47.16T | -3.93%49.16T | -4.67%49.02T | -2.02%50.21T | 0.08%50.33T | 0.08%50.33T | 3.66%51.17T |
-Available for sale securities | 8.47%159.06T | 8.11%158.8T | 7.73%151.79T | 7.73%151.79T | 12.51%150.31T | 28.00%146.65T | 13.40%146.88T | 10.37%140.9T | 10.37%140.9T | 9.72%133.6T |
Long term equity investment | 10.26%12.49T | 11.67%12.26T | 11.16%11.85T | 11.16%11.85T | 16.21%11.52T | 18.34%11.32T | 15.63%10.98T | 11.97%10.66T | 11.97%10.66T | 10.35%9.91T |
Net PPE | 4.60%27.71T | 3.65%27.45T | 4.58%27.76T | 4.58%27.76T | 1.17%26.73T | -0.95%26.49T | -1.09%26.48T | -1.24%26.55T | -1.24%26.55T | 3.32%26.42T |
-Gross PPE | 6.51%45.4T | 6.10%44.79T | 7.02%44.69T | 7.02%44.69T | 5.20%43.34T | 3.85%42.62T | 5.61%42.21T | 4.82%41.76T | 4.82%41.76T | 8.01%41.2T |
-Accumulated depreciation | -9.65%-17.69T | -10.23%-17.34T | -11.29%-16.92T | -11.29%-16.92T | -12.40%-16.61T | -12.81%-16.13T | -19.20%-15.73T | -17.41%-15.21T | -17.41%-15.21T | -17.54%-14.78T |
Goodwill and other intangible assets | -0.60%743.87B | -0.83%744.15B | -1.05%744.42B | -1.05%744.42B | -3.54%746.4B | -3.29%748.37B | --750.34B | --752.31B | --752.31B | --773.8B |
-Goodwill | 0.00%727.79B | 0.00%727.79B | 0.00%727.79B | 0.00%727.79B | -2.11%727.79B | --727.79B | --727.79B | --727.79B | --727.79B | --743.45B |
-Other intangible assets | -21.86%16.08B | -27.46%16.36B | -32.16%16.64B | -32.16%16.64B | -38.66%18.61B | -97.34%20.58B | --22.55B | --24.53B | --24.53B | --30.34B |
Deferred costs | 12.71%52.29B | -14.05%53.96B | -16.45%53.85B | -16.45%53.85B | -90.25%47.06B | -31.55%46.39B | -9.60%62.78B | -9.38%64.44B | -9.38%64.44B | 563.36%482.78B |
Other assets | 8.91%22.62T | 9.04%22.16T | -7.40%20.42T | -7.40%20.42T | 6.12%24.53T | -17.92%20.77T | -14.34%20.32T | -7.63%22.06T | -7.63%22.06T | -3.26%23.12T |
Total assets | 4.62%1,072.45T | 5.37%1,066.72T | 5.52%1,086.66T | 5.52%1,086.66T | 6.96%1,009.31T | 8.30%1,025.09T | 8.62%1,012.36T | 6.74%1,029.84T | 6.74%1,029.84T | 2.63%943.61T |
Liabilities | ||||||||||
Total deposits | 1.74%795.98T | 4.09%798.8T | 5.18%826.92T | 5.18%826.92T | 8.55%763.01T | 9.83%782.36T | 8.04%767.44T | 5.46%786.17T | 5.46%786.17T | 1.19%702.92T |
Payables | 20.60%3.85T | 8.22%4.35T | 6.23%3.94T | 6.23%3.94T | 33.89%4.05T | 17.98%3.19T | 10.39%4.02T | 63.60%3.71T | 63.60%3.71T | -16.00%3.03T |
-Accounts payable | 100.00%1.84T | 160.51%1.92T | 65.45%1.9T | 65.45%1.9T | 77.21%791.84B | 51.83%920.05B | 97.75%737.76B | 113.01%1.15T | 113.01%1.15T | 35.28%446.83B |
-Total tax payable | 5.57%829.73B | -24.34%1.52T | -31.02%1.23T | -31.02%1.23T | -43.25%828.86B | -30.17%785.96B | -10.83%2.01T | 19.78%1.79T | 19.78%1.79T | 2.52%1.46T |
-Dividends payable | ---- | --50.58B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -20.64%1.18T | -32.75%855.21B | 4.56%810.46B | 4.56%810.46B | 117.25%2.43T | 52.61%1.49T | 25.31%1.27T | 227.74%775.13B | 227.74%775.13B | -39.44%1.12T |
Long term debt and capital lease obligation | 34.15%58.07T | -6.35%48.83T | -12.40%46.29T | -12.40%46.29T | -13.05%45.11T | -21.41%43.29T | 7.08%52.14T | 7.38%52.84T | 7.38%52.84T | -9.45%51.88T |
Other liabilities | 34.54%33.31T | 117.87%37.15T | 36.68%26.27T | 36.68%26.27T | -12.61%22.49T | 19.35%24.76T | 10.12%17.05T | 18.68%19.22T | 18.68%19.22T | 45.49%25.73T |
Total liabilities | 4.17%918.38T | 5.73%917.01T | 4.75%931.93T | 4.75%931.93T | 6.48%862.09T | 8.04%881.62T | 7.95%867.3T | 6.12%889.64T | 6.12%889.64T | 1.56%809.61T |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T |
-common stock | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T | 0.00%9.05T |
Paid-in capital | -1.05%17.01T | -0.35%17.01T | 0.00%17.01T | 0.00%17.01T | 1.03%17.18T | 1.07%17.19T | 0.35%17.07T | 0.00%17.01T | 0.00%17.01T | -0.01%17.01T |
Retained earnings | 11.88%104.63T | 3.42%99.39T | 14.43%104.46T | 14.43%104.46T | 14.27%99.2T | 14.02%93.52T | 20.57%96.11T | 20.95%91.28T | 20.95%91.28T | 19.90%86.81T |
Less: Treasury stock | --0 | --110.5B | --179.96B | --179.96B | --179.96B | ---- | --0 | ---- | ---- | --0 |
Other equity interest | 13.50%2.56T | 12.60%2.54T | 11.52%2.52T | 11.52%2.52T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T |
Total stockholders'equity | 7.53%149.47T | 3.11%145.09T | 10.54%150.13T | 10.54%150.13T | 10.05%142.78T | 10.11%139T | 11.82%140.71T | 9.76%135.82T | 9.76%135.82T | 8.50%129.74T |
Non controlling interests | 2.92%4.6T | 6.07%4.62T | 5.01%4.6T | 5.01%4.6T | 4.08%4.44T | 5.27%4.47T | 60.89%4.35T | 57.53%4.38T | 57.53%4.38T | 58.44%4.26T |
Total equity | 7.39%154.07T | 3.20%149.7T | 10.37%154.73T | 10.37%154.73T | 9.86%147.22T | 9.95%143.47T | 12.85%145.06T | 10.81%140.2T | 10.81%140.2T | 9.60%134T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |
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