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Financial Statement

Bank Ganesha Tbk. ( BGTG )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    61,116
  • Curr. Assets
    		•  :    8,284,914
  • Fixed Assets
    		•  :    173,805
  • Total Assets
    		•  :    8,458,719
  • Curr. Liabilities
    		•  :    5,190,188
  • Long Term Debt
    		•  :    0
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    5,190,188
  • Paid-Up Capital
    		•  :    23,971
  • Total Equity
    		•  :    3,268,531

    Income Statement
  • Total Sales
    		•  :    173,006
  • Gross Profit
    		•  :    114,253
  • Operating Profit
    		•  :    33,625
  • Net Income
    		•  :    27,236

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -1,496,798
  • Cash From Investing Act
    		•  :    650,056
  • Cash From Financing Act
    		•  :    -2,182

    Per Share Data (in IDR)
  • EPS
    		•  :    1.14
  • Book Value
    		•  :    136.35

    Financial Ratios
  • Der
    		•  :    1.59
  • Roa
    		•  :    0.63
  • Roe
    		•  :    0.03
  • Npm
    		•  :    0.16
  • Opm
    		•  :    0.19

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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