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Bank CIMB Niaga Tbk PT
IDX:BNGA

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Bank CIMB Niaga Tbk PT
IDX:BNGA
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Price: 1 765 IDR -0.28% Market Closed
Market Cap: 44.4T IDR
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Bank CIMB Niaga Tbk PT?
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Balance Sheet

Balance Sheet Decomposition
Bank CIMB Niaga Tbk PT

Net Loans 197T
Investments 116.9T
PP&E 6.7T
Intangibles 2.1T
Other Assets 31.6T
Total Deposits 261.2T
Short Term Debt 12T
Long Term Debt 4.8T
Other Liabilities 24.3T

Balance Sheet
Bank CIMB Niaga Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
163 874 397
163 840 415
165 975 416
174 431 952
180 312 457
184 998 140
159 851 784
164 089 257
177 605 340
194 010 843
Investments
41 779 577
44 710 202
45 420 101
55 681 062
49 903 474
51 002 631
80 857 925
93 344 979
83 030 581
100 831 969
PP&E Net
2 071 447
2 947 868
5 269 347
5 119 908
5 453 282
6 248 281
6 989 721
6 622 810
7 047 668
6 774 736
PP&E Gross
2 071 447
2 947 868
5 269 347
5 119 908
5 453 282
6 248 281
6 989 721
6 622 810
7 047 668
6 774 736
Accumulated Depreciation
2 210 305
2 441 889
2 234 845
2 507 386
2 767 098
1 974 281
2 437 644
2 651 075
2 696 685
2 788 591
Intangible Assets
413 581
413 983
1 482 297
1 540 265
1 596 278
1 704 049
1 765 210
2 033 222
2 076 820
2 074 656
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
408 647
504 578
296 499
177 849
99 863
18 458
738 427
1 173 614
1 685 800
1 377 659
Other Assets
6 682 164
7 478 233
7 268 922
6 739 398
10 481 284
8 546 689
11 118 969
10 617 459
12 878 055
12 257 902
Total Assets
233 162 423
N/A
238 849 252
+2%
241 571 728
+1%
266 305 445
+10%
266 781 498
+0%
274 467 227
+3%
280 943 605
+2%
310 786 960
+11%
306 754 299
-1%
334 369 233
+9%
Liabilities
Accrued Liabilities
2 378 059
2 710 802
1 881 462
2 228 145
2 665 340
3 002 769
3 314 704
3 448 914
4 148 630
3 312 528
Short-Term Debt
0
1 996 167
169 634
9 378 703
11 940 900
10 470 737
8 656 643
1 262 232
6 062 727
20 426 826
Current Portion of Long-Term Debt
4 793 320
2 900 075
2 104 527
4 709 206
250 622
1 997 911
1 255 205
4 574 874
675 295
5 729 814
Total Deposits
176 789 790
184 187 487
185 128 607
196 201 531
193 678 911
196 964 886
210 430 980
244 407 961
229 694 569
237 622 117
Other Interest Bearing Liabilities
5 113 227
4 190 087
4 077 182
4 184 965
4 462 483
3 767 071
2 153 756
2 603 607
2 106 596
1 102 091
Other Current Liabilities
328 029
152 655
323 897
445 502
461 141
498 541
301 192
584 187
524 343
434 853
Total Current Liabilities
7 499 408
7 759 699
4 479 520
16 761 556
15 318 003
15 969 958
13 527 744
9 870 207
11 410 995
29 904 021
Long-Term Debt
12 795 082
11 231 250
9 548 816
8 100 902
8 957 468
9 973 389
6 468 016
2 993 803
4 929 508
3 101 360
Deferred Income Tax
0
0
0
0
0
73 238
0
0
0
0
Minority Interest
734
788
818
881
1 005
15 275
14 112
11 236
84 373
144 827
Other Liabilities
2 517 222
2 801 342
4 129 981
4 105 495
4 784 054
4 424 519
7 310 058
7 523 024
13 336 368
13 302 273
Total Liabilities
204 715 463
N/A
210 170 653
+3%
207 364 924
-1%
229 355 330
+11%
227 201 924
-1%
231 188 336
+2%
239 904 666
+4%
267 409 838
+11%
261 562 409
-2%
285 176 689
+9%
Equity
Common Stock
1 612 257
1 612 257
1 612 257
1 612 257
1 612 257
1 612 257
1 612 257
1 612 257
1 612 257
1 612 257
Retained Earnings
20 241 276
20 669 107
22 750 794
25 479 328
28 578 383
31 540 293
28 021 897
31 135 366
33 800 060
37 380 918
Additional Paid In Capital
7 033 450
7 033 450
7 033 450
7 033 450
7 033 450
7 033 450
7 033 450
7 033 450
7 033 450
7 068 257
Unrealized Security Profit/Loss
404 300
600 600
2 910 892
3 103 705
2 641 528
3 381 893
4 660 890
3 884 249
3 031 305
3 301 939
Treasury Stock
0
0
0
242 902
250 321
253 279
253 832
252 477
249 459
135 104
Other Equity
35 723
35 615
100 589
35 723
35 723
35 723
35 723
35 723
35 723
35 723
Total Equity
28 446 960
N/A
28 678 599
+1%
34 206 804
+19%
36 950 115
+8%
39 579 574
+7%
43 278 891
+9%
41 038 939
-5%
43 377 122
+6%
45 191 890
+4%
49 192 544
+9%
Total Liabilities & Equity
233 162 423
N/A
238 849 252
+2%
241 571 728
+1%
266 305 445
+10%
266 781 498
+0%
274 467 227
+3%
280 943 605
+2%
310 786 960
+11%
306 754 299
-1%
334 369 233
+9%
Shares Outstanding
Common Shares Outstanding
25 132
25 132
25 132
24 937
24 923
24 930
24 928
24 930
24 933
25 024

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