PT Bank Permata Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,374,818	13,343,189	15,138,158	26,677,214	37,215,464	33,233,263
Investment Securities	77,057,358	76,255,603	69,274,589	72,799,806	56,887,984	60,544,315
Trading Asset Securities	2,424,253	3,443,525	6,786,864	3,943,326	671,329	1,581,799
Total Investments	79,481,611	79,699,128	76,061,453	76,743,132	57,559,313	62,126,114
Gross Loans	149,537,590	164,335,984	155,980,126	143,454,267	137,558,961	126,300,183
Allowance for Loan Losses	-	-12,179,672	-11,958,320	-11,805,565	-10,324,571	-9,096,664
Net Loans	149,537,590	152,156,312	144,021,806	131,648,702	127,234,390	117,203,519
Property, Plant & Equipment	3,689,382	3,718,975	3,556,898	3,491,943	3,290,186	3,290,547
Other Intangible Assets	1,348,539	1,368,228	1,282,172	939,389	734,740	543,984
Accrued Interest Receivable	-	897,662	367,413	355,908	394,425	410,898
Other Receivables	-	1,774,752	1,558,941	890,067	614,108	-
Restricted Cash	5,928,951	6,897,204	8,205,594	7,315,742	20,172,530	10,627,001
Other Current Assets	4,783,222	6,140,057	6,410,428	6,544,161	5,421,907	4,704,525
Long-Term Deferred Tax Assets	2,005,871	1,832,318	1,989,274	2,348,039	2,057,940	1,825,368
Other Real Estate Owned & Foreclosed	-	82,908	84,267	86,078	95,513	104,961
Other Long-Term Assets	8,198,170	254,138	208,353	208,024	123,652	108,133
Total Assets	262,348,154	268,342,325	259,067,503	257,444,147	255,112,471	234,379,042
Accrued Expenses	1,734,630	1,948,498	2,076,161	2,079,959	1,968,906	1,673,728
Interest Bearing Deposits	191,844,368	197,338,540	190,273,024	193,055,737	199,322,966	183,233,033
Total Deposits	191,844,368	197,338,540	190,273,024	193,055,737	199,322,966	183,233,033
Short-Term Borrowings	2,886,340	2,490,406	4,656,755	3,682,823	404,510	164,345
Current Portion of Long-Term Debt	-	1,501	-	350	9	1,350
Current Income Taxes Payable	-	262,988	311,449	597,306	176,907	139,758
Other Current Liabilities	5,279,887	5,708,850	5,999,765	4,882,051	4,133,844	2,209,843
Long-Term Debt	11,593,379	11,348,406	10,849,329	10,278,952	10,291,758	9,329,879
Long-Term Leases	-	86,724	106,018	124,154	43,764	110,895
Pension & Post-Retirement Benefits	697,454	662,729	549,118	394,299	240,278	189,737
Other Long-Term Liabilities	2,231,915	2,645,669	1,642,702	2,356,194	912,240	712,759
Total Liabilities	216,267,973	222,494,311	216,464,321	217,451,825	217,495,182	197,765,327
Common Stock	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313
Additional Paid-In Capital	26,810,312	26,810,312	26,810,312	26,810,312	26,810,312	26,810,147
Retained Earnings	12,060,272	11,139,174	8,654,686	6,022,446	4,017,268	2,311,899
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	2,354,290	3,043,221	2,282,877	2,304,257	1,934,402	2,636,362
Total Common Equity	46,080,181	45,848,014	42,603,182	39,992,322	37,617,289	36,613,715
Shareholders' Equity	46,080,181	45,848,014	42,603,182	39,992,322	37,617,289	36,613,715
Total Liabilities & Equity	262,348,154	268,342,325	259,067,503	257,444,147	255,112,471	234,379,042
Total Debt	14,479,719	13,927,037	15,612,102	14,086,279	10,740,041	9,606,469
Net Cash (Debt)	3,128,004	5,009,879	11,291,322	47,664,719	38,926,488	44,650,296
Net Cash Growth	-64.99%	-55.63%	-76.31%	22.45%	-12.82%	19.43%
Net Cash Per Share	86.45	138.47	312.08	1317.38	1075.87	1415.52
Filing Date Shares Outstanding	36,181	36,181	36,181	36,181	36,181	36,181
Total Common Shares Outstanding	36,181	36,181	36,181	36,181	36,181	36,181
Book Value Per Share	1273.59	1267.17	1177.49	1105.33	1039.69	1011.95
Tangible Book Value	44,731,642	44,479,786	41,321,010	39,052,933	36,882,549	36,069,731
Tangible Book Value Per Share	1236.32	1229.36	1142.05	1079.37	1019.38	996.92

Source: S&P Global Market Intelligence. Banks template. Financial Sources.