PT Bank Jago 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	2,921,117	3,938,126	3,224,874	1,775,452	741,555	1,192,727
Investment Securities	5,878,349	4,081,466	4,265,121	3,487,791	4,814,485	4,641,656
Trading Asset Securities	4,958	2,509	-	-	-	-
Total Investments	5,883,307	4,083,975	4,265,121	3,487,791	4,814,485	4,641,656
Gross Loans	25,195,093	24,346,604	17,701,486	13,020,051	9,427,987	5,368,954
Allowance for Loan Losses	-645,285	-552,476	-288,675	-242,117	-270,170	-127,171
Net Loans	24,549,808	23,794,128	17,412,811	12,777,934	9,157,817	5,241,783
Property, Plant & Equipment	102,431	109,185	115,609	119,131	143,604	143,877
Other Intangible Assets	2,461,757	2,319,971	1,892,360	1,393,406	887,487	496,275
Accrued Interest Receivable	351,495	325,729	242,140	144,654	135,085	87,136
Other Receivables	55,680	117,887	76,992	77,795	69,303	43,678
Restricted Cash	2,836,684	1,477,182	1,005,844	1,178,913	718,440	225,715
Other Current Assets	230,737	197,727	160,220	139,800	117,342	76,115
Long-Term Deferred Tax Assets	-	-	2,333	52,704	73,400	77,528
Other Real Estate Owned & Foreclosed	102,312	102,330	119,428	126,460	93,906	78,462
Other Long-Term Assets	38,951	41,107	24,980	21,800	12,871	7,470
Total Assets	39,534,279	36,507,347	28,542,712	21,295,840	16,965,295	12,312,422
Accrued Expenses	297,132	319,636	249,850	226,799	132,337	77,134
Interest Bearing Deposits	26,442,682	26,031,270	18,916,197	12,204,950	8,377,795	3,736,926
Total Deposits	26,442,682	26,031,270	18,916,197	12,204,950	8,377,795	3,736,926
Short-Term Borrowings	3,164,756	597,294	387,381	149,211	-	-
Current Portion of Leases	15,087	15,113	14,065	11,612	11,244	10,630
Current Income Taxes Payable	30,345	18,918	11,686	11,856	11,514	7,075
Accrued Interest Payable	69,992	52,519	37,686	13,502	6,865	4,351
Other Current Liabilities	383,969	453,225	292,981	270,089	89,257	160,442
Long-Term Leases	33,407	35,860	40,681	43,096	48,297	53,012
Long-Term Unearned Revenue	68,822	72,748	63,827	2,795	-	-
Pension & Post-Retirement Benefits	2,215	2,693	-	67	18,926	11,533
Long-Term Deferred Tax Liabilities	96,643	72,411	-	-	-	-
Other Long-Term Liabilities	11,265	9,730	9,434	5,071	5,303	1,864
Total Liabilities	30,616,315	27,681,417	20,023,788	12,939,048	8,701,538	4,062,967
Common Stock	1,386,133	1,386,133	1,385,880	1,385,625	1,385,625	1,385,625
Additional Paid-In Capital	7,110,353	7,110,353	7,105,158	7,099,937	7,099,937	7,099,937
Retained Earnings	334,820	249,044	-27,190	-155,708	-229,575	-245,545
Comprehensive Income & Other	86,658	80,400	55,076	26,938	7,770	9,438
Shareholders' Equity	8,917,964	8,825,930	8,518,924	8,356,792	8,263,757	8,249,455
Total Liabilities & Equity	39,534,279	36,507,347	28,542,712	21,295,840	16,965,295	12,312,422
Total Debt	3,213,250	648,267	442,127	203,919	59,541	63,642
Net Cash (Debt)	-287,175	3,306,866	2,881,651	2,102,328	2,634,844	3,872,112
Net Cash Growth	-	14.76%	37.07%	-20.21%	-31.95%	577.34%
Net Cash Per Share	-20.25	233.85	205.96	150.33	190.16	291.63
Filing Date Shares Outstanding	13,861	13,861	13,859	13,856	13,856	13,856
Total Common Shares Outstanding	13,861	13,861	13,859	13,856	13,856	13,856
Book Value Per Share	643.37	636.73	614.69	603.11	596.39	595.36
Tangible Book Value	6,456,207	6,505,959	6,626,564	6,963,386	7,376,270	7,753,180
Tangible Book Value Per Share	465.77	469.36	478.15	502.54	532.34	559.54

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