BNLI.JK JKT
PT Bank Permata Tbk
1W: -5.5%
1M: -12.5%
3M: -18.9%
YTD: -53.5%
1Y: -40.6%
3Y: +102.8%
5Y: +11.2%
Rp1,890.00 ($0.11)
-35.00 (-1.82%)
Weekly Expected Move ±3.2%
Rp1768
Rp1829
Rp1890
Rp1951
Rp2012
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$268.34T
+3.6% ▲
5Y CAGR: +6.3%
Total Liabilities
$222.49T
+2.8% ▲
5Y CAGR: +6.5%
Shareholders Equity
$45.85T
+7.6% ▲
5Y CAGR: +5.5%
Cash & Investments
$24.89T
-5.1% ▼
5Y CAGR: -2.4%
Total Debt
$11.35T
+4.6% ▲
5Y CAGR: +2.9%
Net Debt
-$10.24T
+61.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49.08T | $59.29T | $38.29T | $26.23T | $21.59T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3.30T |
| Cash & ST Investments | $49.08T | $59.29T | $38.29T | $26.23T | $24.89T |
| Net Receivables | $2.20T | $2.67T | $0 | $7.16T | $0 |
| Inventory | -$70.41T | -$76.76T | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $75.90T | $0 | $0 |
| Total Current Assets | $52.86T | $61.88T | $75.90T | $34.65T | $26.26T |
| Property, Plant & Equip. | $3.29T | $3.29T | $3.49T | $3.56T | $3.72T |
| Goodwill & Intangibles | $544.0B | $734.7B | $939.4B | $1.28T | $1.37T |
| Long-Term Investments | $41.65T | $44.64T | $43.94T | $65.61T | $152.25T |
| Other Non-Current Assets | -$1.93T | -$2.07T | $174.66T | $143.39T | $82.91T |
| Total Non-Current Assets | $45.49T | $48.67T | $223.03T | $215.97T | $242.08T |
| Total Assets | $234.38T | $255.11T | $257.44T | $259.07T | $268.34T |
| — Liabilities — | |||||
| Accounts Payable | $184.9B | $206.8B | $30.3B | $282.1B | $322.1B |
| Short-Term Debt | $0 | $0 | $0 | $8.61T | $0 |
| Deferred Revenue | -$3.06T | -$3.32T | $0 | $0 | $0 |
| Other Current Liabilities | -$368.9B | -$497.7B | $0 | $106.58T | $197.34T |
| Total Current Liabilities | $184.9B | $206.8B | $948.2B | $119.54T | $199.58T |
| Long-Term Debt | $0 | $0 | $10.28T | $10.85T | $11.35T |
| Other Non-Current Liab. | -$9.33T | $0 | $0 | $205.61T | $11.56T |
| Total Non-Current Liabilities | $9.33T | $206.8B | $10.28T | $216.46T | $22.91T |
| Total Liabilities | $197.77T | $217.50T | $217.45T | $216.46T | $222.49T |
| — Equity — | |||||
| Common Stock | $4.86T | $4.86T | $4.86T | $4.86T | $4.86T |
| Retained Earnings | $1.79T | $3.29T | $5.05T | $7.68T | $10.16T |
| Accumulated OCI | $3.16T | $2.66T | $0 | $3.26T | $0 |
| Total Stockholders Equity | $36.61T | $37.62T | $39.99T | $42.60T | $45.85T |
| Total Liabilities & Equity | $234.38T | $255.11T | $257.44T | $259.07T | $268.34T |
| — Key Metrics — | |||||
| Total Debt | $9.33T | $10.29T | $10.28T | $10.85T | $11.35T |
| Net Debt | -$39.75T | -$49.00T | -$28.01T | -$26.23T | -$10.24T |
| Total Investments | $41.65T | $44.64T | $43.94T | $65.61T | $155.55T |