Overview
CIMB NIAGA
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Lani Darmawan
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Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
See All Industries , Commercial banks, nec Holding companies, nec
See Fewer Industries
See All Industries , Commercial banks, nec Holding companies, nec
See Fewer Industries
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$1.19 billion
Actual
0.97%
5.43%
$360.22 million
DEC
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Indonesian:BNGA
Contacts
Get in Touch with 16 Principals*
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Lani DarmawanPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.19 billion
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $518 | -$113 | -$1,031 |
| Net Investing Cash | -$487 | -$378 | $378 |
| Net Financing Cash | -$53 | $21 | -$311 |
| Net Change in Cash | -$22 | -$470 | -$964 |
| Cash at Beginning of Period | $1,542 | $2,019 | $2,962 |
| Cash at End of Period | $1,533 | $1,542 | $2,019 |
| Capital Expenditure | -$60 | -$44 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,341 | $1,536 | $2,021 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $429 | $427 | $444 |
| Intangible Assets | $129 | $131 | $131 |
| Total Assets | $360,220,510 | $334,369,233 | $306,754,299 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $18 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19,343 | $17,957 | $16,473 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $102 | $102 | $102 |
| Retained Earnings | $2,559 | $2,324 | $2,099 |
| Equity Summary | |||
| Total Equity | $3,339 | $3,099 | $2,847 |
| Shares Outstanding | 25,137,965,543 | 25,024,439,161 | 24,933,123,961 |