FRA:P7T Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,020,038	5,004,478	8,372,723	9,200,950	12,150,452	9,633,073
Investment Securities	31,829,510	30,134,464	30,874,301	35,138,359	35,803,708	27,231,663
Trading Asset Securities	518	1,144	-	361	-	-
Total Investments	31,830,028	30,135,608	30,874,301	35,138,720	35,803,708	27,231,663
Gross Loans	80,251,626	75,352,740	54,760,903	46,196,657	42,749,559	41,480,766
Allowance for Loan Losses	-2,709,356	-2,113,224	-1,364,905	-1,318,612	-1,831,417	-1,454,721
Net Loans	77,542,270	73,239,516	53,395,998	44,878,045	40,918,142	40,026,045
Property, Plant & Equipment	1,921,510	1,925,721	1,254,269	1,284,250	1,144,211	1,205,980
Goodwill	12,898	12,898	-	-	-	-
Other Intangible Assets	141,875	150,048	23,444	-	-	-
Accrued Interest Receivable	921,556	790,520	685,734	646,125	793,900	555,020
Other Receivables	698,662	321,610	217,170	286,640	230,431	415,447
Restricted Cash	5,184,335	5,584,147	7,971,412	10,786,740	8,805,300	3,659,968
Other Current Assets	204,891	206,572	207,452	166,661	134,200	227,932
Long-Term Deferred Tax Assets	362,692	438,391	472,123	502,238	627,211	591,676
Other Long-Term Assets	237,567	313,666	364,286	30,886	31,911	33,534
Total Assets	125,109,869	118,142,127	103,854,773	103,031,367	100,723,330	83,619,452
Accrued Expenses	1,102,563	915,152	717,073	735,111	802,353	797,172
Interest Bearing Deposits	100,085,587	90,801,641	79,006,653	82,711,505	85,334,767	69,813,884
Total Deposits	100,085,587	90,801,641	79,006,653	82,711,505	85,334,767	69,813,884
Short-Term Borrowings	2,777,012	8,858,651	9,685,163	6,286,346	2,055,000	1,510,000
Current Portion of Long-Term Debt	4,798,851	7,336	538,459	236,265	274,046	298,959
Current Portion of Leases	52,894	32,160	29,538	23,322	44,433	113,642
Current Income Taxes Payable	144,118	84,869	142,830	49,380	131,299	92,833
Accrued Interest Payable	116,727	103,893	140,804	138,726	101,402	115,270
Other Current Liabilities	990,770	1,108,465	1,376,363	1,001,969	679,606	530,445
Long-Term Debt	8,335	1,629,921	66,821	402,882	389,885	342,299
Total Liabilities	110,076,857	103,542,088	91,703,704	91,585,506	89,812,791	73,614,504
Common Stock	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875
Additional Paid-In Capital	532,734	532,734	532,734	532,734	532,734	532,734
Retained Earnings	7,962,065	7,723,171	7,258,146	6,585,214	5,824,847	5,035,285
Comprehensive Income & Other	785,224	502,812	606,314	574,038	799,083	683,054
Total Common Equity	13,033,898	12,512,592	12,151,069	11,445,861	10,910,539	10,004,948
Minority Interest	1,999,114	2,087,447	-	-	-	-
Shareholders' Equity	15,033,012	14,600,039	12,151,069	11,445,861	10,910,539	10,004,948
Total Liabilities & Equity	125,109,869	118,142,127	103,854,773	103,031,367	100,723,330	83,619,452
Total Debt	7,637,092	10,528,068	10,319,981	6,948,815	2,763,364	2,264,900
Net Cash (Debt)	3,498,038	4,244,958	12,603,723	14,173,584	12,807,773	19,941,217
Net Cash Growth	-67.87%	-66.32%	-11.08%	10.66%	-35.77%	20.00%
Net Cash Per Share	232.96	282.71	839.38	943.93	852.97	1328.04
Filing Date Shares Outstanding	15,015	15,015	15,015	15,015	15,015	15,002
Total Common Shares Outstanding	15,015	15,015	15,015	15,015	15,015	15,002
Book Value Per Share	868.03	833.31	809.24	762.27	726.62	666.89
Tangible Book Value	12,879,125	12,349,646	12,127,625	11,445,861	10,910,539	10,004,948
Tangible Book Value Per Share	857.72	822.46	807.67	762.27	726.62	666.89

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