PT Bank MNC Internasional Tbk (IDX:BABP)

IDX:BABP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	968,726	1,814,482	3,003,111	2,083,001	1,914,705	1,037,524
Investment Securities	4,231,153	3,952,717	1,785,134	1,767,856	1,897,703	1,594,410
Trading Asset Securities	559,611	693,642	475,298	533,973	25,585	321,791
Total Investments	4,790,764	4,646,359	2,260,432	2,301,829	1,923,288	1,916,201
Gross Loans	11,403,173	11,239,586	10,253,225	10,199,866	8,503,664	7,122,033
Allowance for Loan Losses	-260,595	-256,491	-262,015	-247,201	-218,438	-223,144
Net Loans	11,142,578	10,983,095	9,991,210	9,952,665	8,285,226	6,898,889
Property, Plant & Equipment	996,341	1,002,737	1,001,685	31,659	31,213	40,914
Other Intangible Assets	15,497	16,720	19,866	16,806	14,691	19,446
Accrued Interest Receivable	121,441	72,414	74,724	65,046	61,587	77,846
Other Receivables	-	641,907	-	-	-	40,480
Restricted Cash	1,718,355	738,201	739,432	1,208,374	520,444	412,221
Other Current Assets	181,502	159,619	134,717	173,180	80,415	95,065
Long-Term Deferred Tax Assets	87,221	92,815	111,433	124,494	223,335	229,980
Other Real Estate Owned & Foreclosed	631,774	607,702	723,061	760,522	766,256	677,578
Other Long-Term Assets	54,292	52,812	58,252	85,724	100,224	74,404
Total Assets	20,756,664	20,871,409	18,147,378	16,862,363	14,015,360	11,652,904
Accrued Expenses	215,029	211,962	168,522	147,497	116,746	77,466
Interest Bearing Deposits	13,846,481	14,925,472	13,544,553	13,218,694	11,372,996	9,696,954
Total Deposits	13,846,481	14,925,472	13,544,553	13,218,694	11,372,996	9,696,954
Short-Term Borrowings	2,745,625	1,474,061	599,883	511,710	1,004	45,415
Current Income Taxes Payable	17,347	13,922	22,493	12,896	15,621	11,339
Accrued Interest Payable	35,866	37,976	28,896	21,708	19,643	27,786
Other Current Liabilities	122,746	454,588	103,626	160,406	64,530	170,108
Long-Term Unearned Revenue	22,358	18,319	17,250	15,291	8,451	5,205
Pension & Post-Retirement Benefits	48,076	46,331	42,984	34,660	33,910	48,030
Other Long-Term Liabilities	19,977	27,658	31,737	27,167	17,002	19,364
Total Liabilities	17,073,505	17,210,289	14,559,944	14,150,029	11,649,903	10,101,667
Common Stock	3,325,597	3,325,597	2,790,935	2,713,698	2,573,254	2,355,918
Additional Paid-In Capital	943,217	943,217	1,477,879	755,772	592,219	-
Retained Earnings	-598,200	-618,104	-692,954	-770,870	-823,375	-836,243
Comprehensive Income & Other	12,545	10,410	11,574	13,734	23,359	31,562
Shareholders' Equity	3,683,159	3,661,120	3,587,434	2,712,334	2,365,457	1,551,237
Total Liabilities & Equity	20,756,664	20,871,409	18,147,378	16,862,363	14,015,360	11,652,904
Total Debt	2,745,625	1,474,061	599,883	511,710	1,004	45,415
Net Cash (Debt)	-1,217,288	1,034,063	2,973,736	2,105,264	2,187,800	1,605,059
Net Cash Growth	-	-65.23%	41.25%	-3.77%	36.31%	237.99%
Net Cash Per Share	-28.70	25.60	100.40	74.99	83.17	63.36
Filing Date Shares Outstanding	44,459	44,459	33,766	32,221	29,412	25,333
Total Common Shares Outstanding	44,459	44,459	33,766	32,221	29,412	25,333
Book Value Per Share	82.84	82.35	106.24	84.18	80.42	61.23
Tangible Book Value	3,667,662	3,644,400	3,567,568	2,695,528	2,350,766	1,531,791
Tangible Book Value Per Share	82.50	81.97	105.66	83.66	79.92	60.47

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.