Profil Perusahaan PT Bank Ganesha Tbk
58
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 103.97 Milyar | 46.04 Milyar | 10.87 Milyar | 3.2 Milyar | 11.84 Milyar |
| Depresiasi & Amortisasi | 15.41 Milyar | 14.12 Milyar | 14.88 Milyar | 14.93 Milyar | 6.46 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -83.47 Milyar | 144.95 Milyar | -35.14 Milyar | 15.62 Milyar | 14.53 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -83.47 Milyar | 144.95 Milyar | -35.14 Milyar | 15.62 Milyar | 14.53 Milyar |
| Other Non Cash Item | 146.69 Milyar | -1.32 Trilyun | 2.29 Trilyun | 957.98 Milyar | 296.09 Milyar |
| Net Cash Provider by Operating Activity | 182.6 Milyar | -1.12 Trilyun | 2.28 Trilyun | 991.73 Milyar | 328.92 Milyar |
| Investment in Property Plan & Equipment | -8.52 Milyar | -14.37 Milyar | -5.95 Milyar | -2.54 Milyar | -3 Milyar |
| Akuisisi Net | 1.09 Milyar | 206 Juta | 796 Juta | 122 Juta | 8 Juta |
| Purchases of Investments | -212.84 Milyar | -57.53 Milyar | -608.49 Milyar | -637.27 Milyar | -690.57 Milyar |
| Sales Maturity of Investment | 0 | -206 Juta | 607.69 Milyar | 88.98 Milyar | 124.78 Milyar |
| Other Investing Activity | -1.43 Trilyun | 206 Juta | -566.1 Milyar | -92.48 Milyar | -128.28 Milyar |
| Net Cash used for Investing Activity | -1.65 Trilyun | -71.69 Milyar | -572.05 Milyar | -643.2 Milyar | -697.07 Milyar |
| Debt Repayment | -187 Juta | -7.91 Milyar | -168 Juta | -8.65 Milyar | -2.38 Milyar |
| Common Stock Issued | 0 | 954 Milyar | 1000 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 368.9 Milyar | 251.2 Milyar | -7.88 Milyar | 503.67 Milyar | 296.62 Milyar |
| Net Cash used Provider by financing activity | 361.2 Milyar | 946.1 Milyar | 991.95 Milyar | -8.65 Milyar | 294.24 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | -294.24 Milyar |
| Net Change in Cash | -1.11 Trilyun | -244.33 Milyar | 2.7 Trilyun | 339.88 Milyar | -368.15 Milyar |
| Cash at end of period | 2.32 Trilyun | 3.43 Trilyun | 3.67 Trilyun | 971.2 Milyar | 631.32 Milyar |
| cash at begining of period | 3.43 Trilyun | 3.67 Trilyun | 971.2 Milyar | 631.32 Milyar | 999.47 Milyar |
| operating cash flow | 182.6 Milyar | -1.12 Trilyun | 2.28 Trilyun | 991.73 Milyar | 328.92 Milyar |
| capital expenditure | -8.52 Milyar | -14.37 Milyar | -5.95 Milyar | -2.54 Milyar | -3 Milyar |
| Free Cash Flow | 174.08 Milyar | -1.13 Trilyun | 2.28 Trilyun | 989.19 Milyar | 325.92 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|