Bank Bumi Arta Tbk. (BNBA) - Financials, balance sheet (quarterly)

630 IDR

3.08%

Last update Oct 15, 2:55 PM WIB

Market closed

Day range

630

620

660

Previous close

650

Open

660

Access this stock data via API

Bank Bumi Arta Tbk.

630.00

3.08%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	9.1T	8.3T	8.2T	8.3T
Current assets	—	—	—	—
Cash	71.5B	63.9B	78.0B	72.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7T	840.7B	973.3B	829.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	28.8B	30.1B	18.9B	15.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	25.4B	25.0B	25.2B	24.6B
Land and improvements	711.6B	711.6B	711.6B	711.6B
Machinery furniture equipment	64.0B	64.5B	64.4B	63.2B
Construction in progress	—	—	—	622.2M
Leases	—	—	—	—
Accumulated depreciation	-93.8B	-93.7B	-91.0B	-88.7B
Goodwill	16.0B	18.4B	21.2B	11.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.0B	18.4B	21.2B	11.6B
Investments and advances	761.7B	911.0B	813.2B	221.5B
Other non current assets	—	—	—	—
Total liabilities	5.8T	5.1T	5.0T	5.1T
Current liabilities	—	—	—	—
Accounts payable	12.4B	—	11.3B	11.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.6B	7.4B	7.7B	6.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	25.5B	41.7B	48.8B	29.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	338.8B	338.8B	338.8B	338.8B
Retained earnings	784.3B	788.0B	767.9B	766.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2T	3.2T	3.2T	3.2T
Additional paid in capital	1.3T	1.3T	1.3T	1.3T
Treasury stock	—	—	—	—
Minority interest	—	—	—	—