Overview
PT. BANK JATIM TBK
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Busrul Iman
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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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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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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
$403.93 million
Actual
15.04%
-12.81%
$118.14 million
DEC
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Indonesian:BJTM
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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
$403.93 million
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 | -$266 | -$611 | -$551 |
| Net Investing Cash | -$33 | $429 | $542 |
| Net Financing Cash | -$58 | -$47 | -$52 |
| Net Change in Cash | -$356 | -$229 | -$61 |
| Cash at Beginning of Period | $1,030 | $1,259 | $1,320 |
| Cash at End of Period | $673 | $1,030 | $1,259 |
| Capital Expenditure | -$8 | -$9 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $667 | $1,030 | $1,259 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $121 | $79 | $79 |
| Intangible Assets | $9 | $1 | $ |
| Total Assets | $118,142,127 | $103,854,773 | $103,031,367 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $9 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6,523 | $5,777 | $5,770 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $236 | $236 | $236 |
| Retained Earnings | $81 | $93 | $97 |
| Equity Summary | |||
| Total Equity | $788 | $766 | $721 |
| Shares Outstanding | 15,015,498,082 | 15,015,498,082 | 15,015,498,082 |