PT Bank IBK Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,173,950	2,259,032	1,739,128	3,284,041	3,195,785
Investment Securities	3,096,921	2,486,820	3,311,563	1,895,248	1,140,543
Trading Asset Securities	43,059	4,921	7,293	1,837	6,956
Total Investments	3,139,980	2,491,741	3,318,856	1,897,085	1,147,499
Gross Loans	14,470,366	11,707,744	9,390,539	8,064,115	6,076,409
Allowance for Loan Losses	-236,736	-200,633	-229,256	-214,996	-197,983
Net Loans	14,233,630	11,507,111	9,161,283	7,849,119	5,878,426
Property, Plant & Equipment	124,505	160,789	119,895	147,716	181,661
Other Intangible Assets	17,554	19,142	19,812	27,638	39,005
Accrued Interest Receivable	66,806	75,066	72,806	59,403	30,110
Other Receivables	3,545,392	3,463,628	3,767,409	4,090,500	3,337,305
Restricted Cash	-	-	1,082,873	866,351	413,053
Other Current Assets	57,003	41,325	39,061	30,914	25,790
Long-Term Deferred Tax Assets	6,455	17,621	25,219	15,809	-
Other Real Estate Owned & Foreclosed	24,732	25,358	26,731	27,424	31,945
Other Long-Term Assets	16,731	806	4,330	8,907	6,331
Total Assets	23,406,738	20,061,619	19,377,403	18,304,907	14,286,910
Accrued Expenses	410	157	25,001	27,649	3,387
Interest Bearing Deposits	12,087,255	9,422,437	8,905,274	8,399,095	6,338,108
Total Deposits	12,087,255	9,422,437	8,905,274	8,399,095	6,338,108
Short-Term Borrowings	37,891	6,456	600,483	2,415,439	4,825,897
Current Portion of Long-Term Debt	5,169,250	1,529,025	4,280,366	-	-
Current Portion of Leases	28,430	24,008	13,888	18,820	475
Current Income Taxes Payable	18,770	28,842	18,643	8,523	5,776
Accrued Interest Payable	164,011	144,383	132,169	92,174	35,503
Other Current Liabilities	-	-	-	-	162
Long-Term Debt	-	3,219,000	-	3,113,500	-
Long-Term Leases	19,776	54,518	6,321	17,587	51,198
Long-Term Unearned Revenue	17,534	16,975	-	-	-
Pension & Post-Retirement Benefits	25,438	19,609	16,276	12,490	13,121
Other Long-Term Liabilities	22,906	16,697	10,303	31,365	17,701
Total Liabilities	17,591,671	14,482,107	14,008,724	14,136,642	11,291,328
Common Stock	4,786,438	4,786,438	3,778,320	2,764,954	1,766,649
Additional Paid-In Capital	900,393	900,393	903,284	906,080	808,879
Retained Earnings	118,494	-78,931	-294,782	-478,077	-581,531
Treasury Stock	-	-	-1,793	-1,793	-1,793
Comprehensive Income & Other	9,742	-28,388	983,650	977,101	1,003,378
Shareholders' Equity	5,815,067	5,579,512	5,368,679	4,168,265	2,995,582
Total Liabilities & Equity	23,406,738	20,061,619	19,377,403	18,304,907	14,286,910
Total Debt	5,255,347	4,833,007	4,901,058	5,565,346	4,877,570
Net Cash (Debt)	-3,038,338	-2,569,054	-2,036,118	-2,279,468	-1,674,829
Net Cash Per Share	-63.48	-61.41	-63.94	-104.84	-113.98
Filing Date Shares Outstanding	47,864	47,864	37,763	27,629	17,646
Total Common Shares Outstanding	47,864	47,864	37,763	27,629	17,646
Book Value Per Share	121.49	116.57	142.17	150.86	169.76
Tangible Book Value	5,797,513	5,560,370	5,348,867	4,140,627	2,956,577
Tangible Book Value Per Share	121.12	116.17	141.64	149.86	167.55

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