Bank Pembangunan Daerah Banten Tbk PT
IDX:BEKS
Balance Sheet
Balance Sheet Decomposition
Bank Pembangunan Daerah Banten Tbk PT
Bank Pembangunan Daerah Banten Tbk PT
Balance Sheet
Bank Pembangunan Daerah Banten Tbk PT
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
917 464
|
1 042 824
|
1 231 193
|
1 084 162
|
1 041 625
|
833 747
|
878 919
|
919 627
|
929 313
|
321 343
|
3 337 893
|
5 358 287
|
6 552 710
|
6 419 108
|
4 082 124
|
3 142 761
|
4 985 699
|
5 389 603
|
5 210 768
|
2 968 242
|
2 709 189
|
3 315 140
|
3 334 357
|
3 607 640
|
|
| Investments |
234 669
|
340 276
|
278 150
|
88 624
|
65 742
|
65 696
|
85 443
|
190 074
|
203 098
|
422 780
|
1 023 851
|
631 037
|
848 794
|
1 038 084
|
755 578
|
815 756
|
912 065
|
1 580 539
|
1 170 793
|
750 670
|
2 689 753
|
1 164 318
|
1 018 020
|
1 368 768
|
|
| PP&E Net |
56 948
|
59 205
|
59 027
|
86 876
|
91 234
|
103 680
|
111 047
|
82 003
|
104 225
|
129 153
|
348 095
|
323 701
|
176 035
|
126 164
|
74 010
|
47 302
|
60 204
|
77 068
|
65 551
|
65 323
|
60 833
|
36 762
|
32 320
|
28 176
|
|
| PP&E Gross |
56 948
|
59 205
|
59 027
|
86 876
|
91 234
|
103 680
|
111 047
|
82 003
|
104 225
|
129 153
|
348 095
|
323 701
|
176 035
|
126 164
|
74 010
|
0
|
60 204
|
77 068
|
65 551
|
65 323
|
60 833
|
36 762
|
32 320
|
28 176
|
|
| Accumulated Depreciation |
11 711
|
15 377
|
19 309
|
24 039
|
29 136
|
33 729
|
39 774
|
40 339
|
48 200
|
50 382
|
62 172
|
118 719
|
152 070
|
203 666
|
257 600
|
0
|
237 868
|
221 444
|
237 660
|
248 225
|
287 677
|
305 974
|
312 006
|
319 307
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 929
|
15 982
|
22 359
|
26 245
|
24 458
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4 251
|
6 453
|
1 674
|
4 986
|
23 907
|
29 320
|
28 317
|
24 322
|
2 144
|
79 810
|
104 132
|
82 777
|
76 620
|
102 810
|
157 788
|
266 519
|
290 066
|
319 288
|
364 531
|
421 291
|
360 028
|
408 226
|
384 083
|
350 244
|
|
| Other Assets |
153 236
|
122 188
|
175 688
|
158 420
|
192 827
|
220 813
|
169 727
|
209 843
|
86 998
|
193 706
|
243 913
|
273 487
|
544 449
|
363 690
|
382 277
|
443 228
|
558 566
|
672 280
|
754 242
|
820 089
|
1 745 905
|
1 444 634
|
1 429 576
|
1 460 047
|
|
| Total Assets |
1 503 155
N/A
|
1 739 298
+16%
|
1 873 791
+8%
|
1 493 537
-20%
|
1 492 008
0%
|
1 339 267
-10%
|
1 349 720
+1%
|
1 492 166
+11%
|
1 425 576
-4%
|
1 561 622
+10%
|
5 993 039
+284%
|
7 682 938
+28%
|
9 003 124
+17%
|
9 040 859
+0%
|
5 967 186
-34%
|
5 251 398
-12%
|
7 658 924
+46%
|
9 482 130
+24%
|
8 097 328
-15%
|
5 337 281
-34%
|
8 849 611
+66%
|
7 223 058
-18%
|
6 800 821
-6%
|
7 551 115
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16 232
|
22 887
|
15 654
|
16 698
|
15 618
|
17 101
|
11 967
|
19 946
|
6 249
|
5 778
|
22 498
|
26 083
|
39 897
|
40 093
|
24 015
|
18 782
|
31 268
|
61 982
|
152 251
|
221 036
|
116 264
|
349 005
|
323 217
|
142 373
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 679
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
45 508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101 813
|
0
|
0
|
0
|
201 264
|
287 024
|
685 504
|
436 384
|
0
|
0
|
150 880
|
0
|
|
| Total Deposits |
1 333 467
|
1 592 888
|
1 696 464
|
1 281 249
|
1 329 401
|
1 188 009
|
1 198 288
|
1 343 654
|
1 328 321
|
1 161 239
|
5 333 679
|
6 787 743
|
7 884 872
|
8 116 328
|
5 315 315
|
4 314 420
|
6 582 409
|
8 380 763
|
6 623 328
|
3 257 689
|
6 757 296
|
5 090 534
|
4 489 965
|
5 549 869
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 843
|
2 338
|
3 118
|
10 985
|
16 993
|
48 609
|
21 993
|
12 029
|
7 251
|
4 907
|
6 901
|
6 617
|
2 587
|
4 347
|
3 936
|
4 061
|
3 982
|
|
| Total Current Liabilities |
61 740
|
22 887
|
15 654
|
16 698
|
15 618
|
17 101
|
11 967
|
22 789
|
8 587
|
8 896
|
33 483
|
43 076
|
193 998
|
62 086
|
36 044
|
26 033
|
237 439
|
355 907
|
844 372
|
660 007
|
120 611
|
352 941
|
478 158
|
146 355
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 925
|
129 638
|
129 638
|
129 638
|
129 638
|
129 638
|
129 638
|
129 638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 897
|
|
| Other Liabilities |
15 590
|
17 972
|
17 589
|
23 705
|
17 888
|
18 682
|
23 277
|
6 623
|
5 724
|
5 286
|
32 998
|
68 297
|
76 700
|
87 100
|
175 519
|
46 367
|
50 718
|
52 062
|
80 095
|
58 004
|
80 557
|
137 807
|
163 633
|
149 297
|
|
| Total Liabilities |
1 410 798
N/A
|
1 633 747
+16%
|
1 729 707
+6%
|
1 321 652
-24%
|
1 362 907
+3%
|
1 223 792
-10%
|
1 233 531
+1%
|
1 403 990
+14%
|
1 472 270
+5%
|
1 305 059
-11%
|
5 529 798
+324%
|
7 028 754
+27%
|
8 285 208
+18%
|
8 395 152
+1%
|
5 656 516
-33%
|
4 386 820
-22%
|
6 870 566
+57%
|
8 788 732
+28%
|
7 547 795
-14%
|
3 975 700
-47%
|
6 958 464
+75%
|
5 581 282
-20%
|
5 131 756
-8%
|
5 847 418
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
77 500
|
77 500
|
77 500
|
77 500
|
81 375
|
81 375
|
81 375
|
85 375
|
85 375
|
597 625
|
925 851
|
1 075 512
|
1 075 512
|
1 075 512
|
1 075 512
|
2 035 889
|
2 035 889
|
2 035 889
|
2 035 889
|
2 173 360
|
4 308 864
|
4 308 864
|
4 308 864
|
4 308 864
|
|
| Retained Earnings |
4 410
|
17 300
|
56 136
|
55 478
|
8 818
|
4 808
|
4 094
|
4 865
|
139 735
|
340 102
|
487 355
|
440 490
|
344 218
|
466 360
|
797 519
|
1 202 642
|
1 278 927
|
1 379 058
|
1 516 617
|
2 392 228
|
2 657 404
|
2 896 691
|
2 870 100
|
2 830 771
|
|
| Additional Paid In Capital |
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
7 666
|
555
|
3 002
|
24 025
|
24 025
|
24 025
|
24 025
|
32 496
|
32 496
|
32 496
|
32 496
|
1 583 496
|
241 475
|
241 475
|
241 475
|
241 475
|
|
| Unrealized Security Profit/Loss |
2 780
|
3 084
|
2 780
|
31 241
|
31 241
|
31 241
|
31 241
|
0
|
0
|
1 515
|
27 747
|
4 863
|
37 403
|
0
|
0
|
0
|
0
|
5 736
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 530
|
8 652
|
1 165
|
1 100
|
1 665
|
2 235
|
3 047
|
1 788
|
11 872
|
11 174
|
15 871
|
|
| Total Equity |
92 357
N/A
|
105 551
+14%
|
144 083
+37%
|
171 886
+19%
|
129 101
-25%
|
115 475
-11%
|
116 188
+1%
|
88 176
-24%
|
46 694
N/A
|
256 563
N/A
|
463 241
+81%
|
654 184
+41%
|
717 916
+10%
|
645 707
-10%
|
310 670
-52%
|
864 578
+178%
|
788 358
-9%
|
693 398
-12%
|
549 533
-21%
|
1 361 581
+148%
|
1 891 147
+39%
|
1 641 776
-13%
|
1 669 065
+2%
|
1 703 697
+2%
|
|
| Total Liabilities & Equity |
1 503 155
N/A
|
1 739 298
+16%
|
1 873 791
+8%
|
1 493 537
-20%
|
1 492 008
0%
|
1 339 267
-10%
|
1 349 720
+1%
|
1 492 166
+11%
|
1 425 576
-4%
|
1 561 622
+10%
|
5 993 039
+284%
|
7 682 938
+28%
|
9 003 124
+17%
|
9 040 859
+0%
|
5 967 186
-34%
|
5 251 398
-12%
|
7 658 924
+46%
|
9 482 130
+24%
|
8 097 328
-15%
|
5 337 281
-34%
|
8 849 611
+66%
|
7 223 058
-18%
|
6 800 821
-6%
|
7 551 115
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 957
|
1 957
|
1 957
|
1 957
|
2 055
|
2 055
|
2 055
|
2 156
|
2 156
|
10 242
|
14 379
|
16 703
|
16 035
|
16 035
|
16 035
|
36 169
|
27 384
|
27 384
|
27 384
|
9 160
|
51 870
|
51 870
|
51 870
|
51 870
|
|