BNLI
COM:PERMATABANK
PermataBank
- Stock
Last Close
1,085.00
08/11 09:13
Market Cap
32.93T
Beta: -
Volume Today
416.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 255.76B - | 183.50B 28.25% | 196.42B 7.04% | 388.64B 97.86% | 198.22B 49.00% | 156.99B 20.80% | 146.55B 6.65% | 123.43B 15.78% | 184.88B 49.79% | 206.81B 11.86% | 30.25B 85.37% | |
accumulated other comprehensive income loss | 3.28T - | |||||||||||
cash and cash equivalents | 20.66T - | 18.40T 10.94% | 24.18T 31.44% | 22.56T 6.70% | 17.99T 20.28% | 24.44T 35.89% | 27.46T 12.36% | 28.06T 2.17% | 49.08T 74.92% | 59.29T 20.80% | 38.29T 35.42% | |
cash and short term investments | 20.66T - | 18.40T 10.94% | 24.18T 31.44% | 22.56T 6.70% | 17.99T 20.28% | 24.44T 35.89% | 27.46T 12.36% | 28.06T 2.17% | 49.08T 74.92% | 59.29T 20.80% | 38.29T 35.42% | |
common stock | 1.67T - | 1.82T 9.06% | 1.82T 0% | 3.13T 71.89% | 3.84T 22.81% | 3.84T 0% | 3.84T 0% | 3.84T 0% | 4.86T 26.51% | 4.86T 0% | 4.86T 0% | |
deferred revenue | -7.83T - | |||||||||||
deferred revenue non current | 10.25T - | |||||||||||
deferrred tax liabilities non current | 32.86B - | |||||||||||
goodwill | 113.02B - | 113.02B 0% | 113.02B 0% | 113.02B 0% | 113.02B 0% | 113.02B 0% | 113.02B 0% | 113.02B 0% | ||||
goodwill and intangible assets | 281.78B - | 377.88B 34.10% | 389.27B 3.01% | 412.98B 6.09% | 485.28B 17.51% | 498.43B 2.71% | 516.95B 3.72% | 560.92B 8.50% | 543.98B 3.02% | 734.74B 35.07% | 939.39B 27.85% | |
intangible assets | 168.77B - | 264.87B 56.94% | 276.25B 4.30% | 299.96B 8.58% | 372.27B 24.10% | 385.41B 3.53% | 403.94B 4.81% | 447.90B 10.88% | 543.98B 21.45% | 734.74B 35.07% | 939.39B 27.85% | |
inventory | -75.90T - | |||||||||||
long term debt | 8.69T - | 9.15T 5.31% | 8.58T 6.31% | 6.53T 23.91% | 6.57T 0.63% | 4.80T 26.90% | 2.29T 52.27% | 9.82T 328.55% | 9.33T 4.99% | 10.29T 10.29% | 10.28T 0.12% | |
long term investments | 12.25T - | 20.42T 66.70% | 18.71T 8.37% | 29.78T 59.11% | 21.70T 27.12% | 15.50T 28.56% | 15.57T 0.46% | 23.93T 53.65% | 41.65T 74.07% | 44.64T 7.18% | 43.94T 1.58% | |
net debt | -11.96T - | -9.24T 22.75% | -15.60T 68.84% | -16.04T 2.76% | -11.42T 28.79% | -19.64T 72.00% | -25.17T 28.16% | -18.24T 27.55% | -39.75T 117.95% | -49.00T 23.27% | -28.01T 42.83% | |
net receivables | 2.22T - | 3.72T 67.83% | 2.62T 29.65% | 2.28T 13.08% | 2.17T 4.45% | 2.73T 25.77% | 2.93T 7.29% | 3.25T 10.91% | 3.78T 16.09% | 2.59T 31.51% | 3.39T 31.16% | |
other assets | 129.33T - | 141.30T 9.25% | 134.06T 5.12% | 107.95T 19.48% | 103.52T 4.10% | 107.16T 3.52% | 112.51T 4.99% | 138.85T 23.41% | 136.03T 2.03% | 144.56T 6.27% | 167.39T 15.79% | |
other current assets | 75.90T - | |||||||||||
other current liabilities | -255.76B - | -183.50B 28.25% | -196.42B 7.04% | -388.64B 97.86% | -198.22B 49.00% | -156.99B 20.80% | -146.55B 6.65% | -123.43B 15.78% | -184.88B 49.79% | -206.81B 11.86% | -30.25B 85.37% | |
other liabilities | 142.76T - | 158.92T 11.32% | 155.10T 2.40% | 139.32T 10.17% | 120.05T 13.83% | 125.48T 4.52% | 134.98T 7.57% | 152.71T 13.14% | 188.25T 23.27% | 217.08T 15.32% | 207.14T 4.58% | |
other non current assets | -13.63T - | -21.93T 60.94% | -21.83T 0.47% | -32.74T 50.01% | -24.65T 24.72% | -18.55T 24.72% | -18.54T 0.06% | -27.56T 48.65% | -45.49T 65.03% | -48.67T 6.99% | -2.38T 95.11% | |
other non current liabilities | -8.69T - | -9.15T 5.31% | -8.58T 6.31% | -6.53T 23.91% | -6.57T 0.63% | -4.80T 26.90% | -2.29T 52.27% | -9.82T 328.55% | -9.33T 4.99% | -10.08T 8.08% | -10.28T 1.93% | |
othertotal stockholders equity | 9.74T - | 11.20T 14.97% | 12.82T 14.43% | 18.51T 44.39% | 19.37T 4.65% | 19.38T 0.07% | 19.54T 0.82% | 30.56T 56.37% | 29.97T 1.92% | 29.47T 1.67% | 26.81T 9.02% | |
preferred stock | ||||||||||||
property plant equipment net | 1.09T - | 1.13T 3.32% | 2.72T 141.22% | 2.55T 6.24% | 2.46T 3.68% | 2.55T 3.73% | 2.45T 3.95% | 3.07T 25.38% | 3.29T 7.06% | 3.29T 0.01% | 3.49T 6.13% | |
retained earnings | 2.72T - | 4.07T 50.04% | 4.18T 2.51% | -2.34T 156.15% | -1.70T 27.63% | -768.43B 54.72% | 658.44B 185.69% | 676.38B 2.73% | 1.79T 164.25% | 3.29T 84.23% | 5.05T 53.31% | |
short term debt | 7.86T - | |||||||||||
short term investments | ||||||||||||
tax assets | 2.38T - | |||||||||||
tax payables | 165.05B - | 214.51B 29.97% | 178.30B 16.88% | 165.71B 7.06% | 129.47B 21.87% | 138.25B 6.78% | 192.16B 38.99% | 164.62B 14.33% | 145.95B 11.34% | 185.46B 27.07% | 603.11B 225.19% | |
total assets | 165.83T - | 185.35T 11.77% | 182.69T 1.44% | 165.53T 9.39% | 148.33T 10.39% | 152.89T 3.08% | 161.45T 5.60% | 197.73T 22.47% | 234.38T 18.54% | 255.11T 8.85% | 257.44T 0.91% | |
total current assets | 22.88T - | 22.12T 3.31% | 26.80T 21.16% | 24.84T 7.32% | 20.16T 18.83% | 27.18T 34.80% | 30.40T 11.85% | 31.31T 3.01% | 52.86T 68.81% | 61.88T 17.06% | 41.69T 32.63% | |
total current liabilities | 255.76B - | 183.50B 28.25% | 196.42B 7.04% | 388.64B 97.86% | 198.22B 49.00% | 156.99B 20.80% | 146.55B 6.65% | 123.43B 15.78% | 184.88B 49.79% | 206.81B 11.86% | 30.25B 85.37% | |
total debt | 8.69T - | 9.15T 5.31% | 8.58T 6.31% | 6.53T 23.91% | 6.57T 0.63% | 4.80T 26.90% | 2.29T 52.27% | 9.82T 328.55% | 9.33T 4.99% | 10.29T 10.29% | 10.28T 0.12% | |
total investments | 12.25T - | 20.42T 66.70% | 18.71T 8.37% | 29.78T 59.11% | 21.70T 27.12% | 15.50T 28.56% | 15.57T 0.46% | 23.93T 53.65% | 41.65T 74.07% | 44.64T 7.18% | 43.94T 1.58% | |
total liabilities | 151.71T - | 168.26T 10.91% | 163.88T 2.60% | 146.24T 10.76% | 126.82T 13.28% | 130.44T 2.86% | 137.41T 5.35% | 162.65T 18.37% | 197.77T 21.59% | 217.50T 9.98% | 217.45T 0.02% | |
total liabilities and stockholders equity | 165.83T - | 185.35T 11.77% | 182.69T 1.44% | 165.53T 9.39% | 148.33T 10.39% | 152.89T 3.08% | 161.45T 5.60% | 197.73T 22.47% | 234.38T 18.54% | 255.11T 8.85% | 257.44T 0.91% | |
total non current assets | 13.63T - | 21.93T 60.94% | 21.83T 0.47% | 32.74T 50.01% | 24.65T 24.72% | 18.55T 24.72% | 18.54T 0.06% | 27.56T 48.65% | 45.49T 65.03% | 48.67T 6.99% | 48.37T 0.61% | |
total non current liabilities | 8.69T - | 9.15T 5.31% | 8.58T 6.31% | 6.53T 23.91% | 6.57T 0.63% | 4.80T 26.90% | 2.29T 52.27% | 9.82T 328.55% | 9.33T 4.99% | 206.81B 97.78% | 10.28T 4,870.46% | |
total stockholders equity | 14.13T - | 17.09T 21.01% | 18.81T 10.05% | 19.29T 2.53% | 21.51T 11.51% | 22.45T 4.38% | 24.04T 7.06% | 35.07T 45.90% | 36.61T 4.40% | 37.62T 2.74% | 39.99T 6.31% |
All numbers in (except ratios and percentages)