BNGA.JK JKT
PT Bank CIMB Niaga Tbk
1W: -2.6%
1M: -0.6%
3M: +9.7%
YTD: -10.3%
1Y: +0.0%
3Y: +26.4%
5Y: +138.3%
Rp1,685.00 ($0.09)
-10.00 (-0.59%)
Weekly Expected Move ±2.4%
Rp1613
Rp1654
Rp1695
Rp1736
Rp1777
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$372.70T
+3.5% ▲
5Y CAGR: +5.8%
Total Liabilities
$314.54T
+2.4% ▲
5Y CAGR: +5.6%
Shareholders Equity
$57.94T
+9.3% ▲
5Y CAGR: +7.1%
Cash & Investments
$27.57T
+29.5% ▲
5Y CAGR: -0.4%
Total Debt
$27.15T
-1.9% ▼
5Y CAGR: +24.1%
Net Debt
$581.4B
+102.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47.04T | $32.07T | $24.38T | $21.28T | $26.57T |
| Short-Term Investments | $0 | $0 | -$13.22T | $0 | $1.00T |
| Cash & ST Investments | $47.04T | $32.07T | $11.16T | $21.28T | $27.57T |
| Net Receivables | $5.61T | $7.90T | $0 | $7.67T | $3.10T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $885.1B | $0 |
| Total Current Assets | $54.41T | $41.68T | $11.16T | $34.25T | $30.67T |
| Property, Plant & Equip. | $6.62T | $7.05T | $6.77T | $6.80T | $7.20T |
| Goodwill & Intangibles | $2.03T | $2.08T | $2.07T | $2.04T | $2.03T |
| Long-Term Investments | $70.70T | $65.01T | $80.81T | $94.81T | $319.16T |
| Other Non-Current Assets | $170.98T | $186.56T | $233.54T | $222.31T | $13.48T |
| Total Non-Current Assets | $250.34T | $260.70T | $323.20T | $325.97T | $342.03T |
| Total Assets | $310.79T | $306.75T | $334.37T | $360.22T | $372.70T |
| — Liabilities — | |||||
| Accounts Payable | $236.2B | $188.5B | $279.6B | $252.6B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $25.28T | $23.91T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $155.02T | $151.75T | $156.05T | $183.77T | $0 |
| Total Current Liabilities | $155.84T | $152.46T | $156.77T | $209.65T | $23.91T |
| Long-Term Debt | $0 | $0 | $0 | $2.22T | $3.11T |
| Other Non-Current Liab. | $0 | $0 | $0 | $304.81T | $282.82T |
| Total Non-Current Liabilities | $9.72T | $188.5B | $3.02T | $307.02T | $290.63T |
| Total Liabilities | $267.40T | $261.48T | $285.03T | $307.02T | $314.54T |
| — Equity — | |||||
| Common Stock | $1.61T | $1.61T | $1.61T | $1.61T | $1.61T |
| Retained Earnings | $30.67T | $33.31T | $36.89T | $40.62T | $43.64T |
| Accumulated OCI | $4.32T | $3.48T | $3.75T | $3.64T | $5.55T |
| Total Stockholders Equity | $43.38T | $45.19T | $49.19T | $53.00T | $57.94T |
| Total Liabilities & Equity | $310.79T | $306.75T | $334.37T | $360.22T | $372.70T |
| — Key Metrics — | |||||
| Total Debt | $9.72T | $6.70T | $8.83T | $27.68T | $27.15T |
| Net Debt | -$47.04T | -$32.07T | -$24.38T | -$21.28T | $581.4B |
| Total Investments | $70.70T | $65.01T | $67.60T | $94.81T | $320.16T |