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Bank Pembangunan Daerah Banten Tbk PT (BEKS)

Jakarta

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25 -2 -7.41%

14/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000070600

Volume: 15,699,000
Bid/Ask: 0 / 50
Day's Range: 25 - 26

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BEKS Balance Sheet

Featured here, the Balance Sheet for Bank Pembangunan Daerah Banten Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1961165

1688392

1620091

2273402

Total Assets

7105897

6800821

6869638

7504911

Cash & Due from Banks	770407	580958	554306	1245540
Other Earning Assets, Total	-	-	-	-
Net Loans	3364998	3334357	3312918	3274710
Property/Plant/Equipment, Total - Net	31259	32320	35543	35360
Property/Plant/Equipment, Total - Gross	-	344326	348744	352098
Accumulated Depreciation, Total	-	-312006	-313201	-316738
Goodwill, Net	-	-	-	-
Intangibles, Net	-	10692	8164	8712
Long Term Investments	758065	759820	777541	698006
Other Long Term Assets, Total	613054	101941	131101	132572
Other Assets, Total	764484	1185713	1425539	1475536

Total Current Liabilities

5261167

5016601

5157181

5805824

Total Liabilities

5436377

5131756

5248031

5887232

Accounts Payable	5002335	4489965	5101189	5415741
Payable/Accrued	-	-	-	-
Accrued Expenses	5517	11663	9967	9895
Total Deposits	5002335	4489965	5101189	5415741
Other Bearing Liabilities, Total	-	-	-	-
Total Short Term Borrowings	-	150880	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	253315	364093	46025	380188
Total Long Term Debt	-	3003	-	3575
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	3003	-	3575
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-4827125	-4528693	-5010339	-5337908

Total Equity

1669520

1669065

1621607

1617679

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4308864	4308864	4308864	4308864
Additional Paid-In Capital	241475	241475	241475	241475
Retained Earnings (Accumulated Deficit)	-2868038	-2870100	-2911213	-2920788
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-12781	-11174	-17519	-11872

Total Liabilities & Shareholders' Equity

7105897

6800821

6869638

7504911

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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