PT Bank Danamon Indonesia Tbk (FRA:HX9)

FRA:HX9 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,243,252	8,555,227	13,528,052	12,743,231	15,199,003	14,510,779
Investment Securities	41,221,341	34,215,830	22,861,788	28,490,428	38,721,689	40,671,954
Trading Asset Securities	2,274,635	1,744,980	798,273	558,063	2,113,453	3,120,556
Total Investments	43,495,976	35,960,810	23,660,061	29,048,491	40,835,142	43,792,510
Gross Loans	211,392,663	202,626,466	190,138,857	158,255,615	139,287,629	146,663,905
Allowance for Loan Losses	-8,947,055	-9,102,139	-8,960,742	-8,144,768	-7,502,736	-7,371,940
Other Adjustments to Gross Loans	-16,677,225	-16,839,031	-17,216,738	-13,353,606	-11,579,345	-12,502,941
Net Loans	185,768,383	176,685,296	163,961,377	136,757,241	120,205,548	126,789,024
Property, Plant & Equipment	2,461,133	2,482,645	2,160,579	1,925,525	1,895,474	2,105,691
Goodwill	1,074,533	1,074,533	1,074,533	1,074,533	1,074,533	1,074,533
Other Intangible Assets	817,954	886,016	739,952	657,466	624,897	512,137
Accrued Interest Receivable	1,059,217	1,055,562	1,067,208	810,316	992,206	1,045,358
Other Receivables	904,033	314,727	450,575	83,811	158,557	954,778
Restricted Cash	5,728,545	6,382,075	5,034,595	6,917,873	3,060,014	2,185,998
Other Current Assets	4,893,218	4,889,043	4,202,935	3,067,404	3,329,949	3,102,343
Long-Term Deferred Tax Assets	1,280,734	1,974,677	2,444,043	2,869,973	2,842,885	2,954,643
Other Real Estate Owned & Foreclosed	323,034	320,073	477,276	817,880	870,697	882,265
Other Long-Term Assets	1,429,809	1,726,919	2,443,317	892,394	1,072,101	922,876
Total Assets	259,507,478	242,334,540	221,304,532	197,729,688	192,207,461	200,890,068
Accrued Expenses	2,406,624	2,565,272	3,643,621	3,154,585	2,340,637	2,465,624
Interest Bearing Deposits	173,880,666	154,774,218	141,443,502	127,355,462	123,353,904	126,210,929
Total Deposits	173,880,666	154,774,218	141,443,502	127,355,462	123,353,904	126,210,929
Short-Term Borrowings	1,778,044	5,395,258	325,956	248,801	277,212	674,240
Current Portion of Long-Term Debt	9,469,685	9,590,761	8,322,840	5,617,131	7,612,730	9,078,407
Current Income Taxes Payable	186,191	326,420	342,176	432,035	189,949	292,921
Accrued Interest Payable	645,953	586,944	423,210	250,525	279,420	449,912
Other Current Liabilities	2,654,988	2,068,799	2,112,799	1,569,793	2,320,983	2,179,930
Long-Term Debt	7,542,449	8,023,487	6,717,505	4,216,643	3,438,050	8,290,594
Long-Term Leases	418,540	496,630	375,990	325,825	200,650	244,063
Long-Term Unearned Revenue	3,225,846	3,435,294	3,651,679	3,781,342	4,048,478	4,263,381
Pension & Post-Retirement Benefits	2,396,944	2,220,028	2,269,410	1,978,688	1,928,797	2,108,362
Other Long-Term Liabilities	980,952	1,025,872	1,716,476	1,320,376	1,019,297	1,056,206
Total Liabilities	205,586,882	190,508,983	171,345,164	150,251,206	147,010,107	157,314,569
Common Stock	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577
Additional Paid-In Capital	7,897,691	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160
Retained Earnings	38,928,075	37,200,399	35,236,441	32,981,889	30,232,451	28,683,368
Comprehensive Income & Other	325,353	-114,504	18,439	-119,923	434,507	442,708
Total Common Equity	53,146,696	51,067,632	49,236,617	46,843,703	44,648,695	43,107,813
Minority Interest	773,900	757,925	722,751	634,779	548,659	467,686
Shareholders' Equity	53,920,596	51,825,557	49,959,368	47,478,482	45,197,354	43,575,499
Total Liabilities & Equity	259,507,478	242,334,540	221,304,532	197,729,688	192,207,461	200,890,068
Total Debt	19,208,718	23,506,136	15,742,291	10,408,400	11,528,642	18,287,304
Net Cash (Debt)	-3,706,739	-11,420,130	968,480	8,757,649	9,548,792	11,518,422
Net Cash Growth	-	-	-88.94%	-8.29%	-17.10%	-
Net Cash Per Share	-379.26	-1168.47	99.09	896.06	977.00	1178.53
Filing Date Shares Outstanding	9,774	9,774	9,774	9,774	9,774	9,774
Total Common Shares Outstanding	9,774	9,774	9,774	9,774	9,774	9,774
Book Value Per Share	5437.81	5225.08	5037.74	4792.90	4568.32	4410.66
Tangible Book Value	51,254,209	49,107,083	47,422,132	45,111,704	42,949,265	41,521,143
Tangible Book Value Per Share	5244.17	5024.49	4852.09	4615.69	4394.44	4248.32

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