PT Bank MNC Internasional Tbk (IDX: BABP)

BABP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,469,532	3,003,111	2,083,001	1,914,705	1,037,524	544,538
Investment Securities	2,701,652	1,785,134	1,767,856	1,897,703	1,594,410	859,240
Trading Asset Securities	415,871	475,298	533,973	25,585	321,791	110,351
Total Investments	3,117,523	2,260,432	2,301,829	1,923,288	1,916,201	969,591
Gross Loans	10,850,860	10,253,225	10,199,866	8,503,664	7,122,033	7,554,481
Allowance for Loan Losses	-260,664	-262,015	-247,201	-218,438	-223,144	-206,992
Net Loans	10,590,196	9,991,210	9,952,665	8,285,226	6,898,889	7,347,489
Property, Plant & Equipment	996,951	1,001,685	31,659	31,213	40,914	48,316
Other Intangible Assets	16,132	19,866	16,806	14,691	19,446	21,070
Accrued Interest Receivable	112,666	74,724	65,046	61,587	77,846	62,129
Other Receivables	-	-	-	-	40,480	-
Restricted Cash	746,481	739,432	1,208,374	520,444	412,221	420,159
Other Current Assets	163,448	134,717	173,180	80,415	95,065	88,703
Long-Term Deferred Tax Assets	113,270	111,433	124,494	223,335	229,980	243,573
Other Real Estate Owned & Foreclosed	682,361	723,061	760,522	766,256	677,578	620,584
Other Long-Term Assets	255,308	58,252	85,724	100,224	74,404	72,277
Total Assets	19,305,947	18,147,378	16,862,363	14,015,360	11,652,904	10,607,879
Accrued Expenses	212,432	168,522	147,497	116,746	77,466	61,918
Interest Bearing Deposits	14,460,921	13,544,553	13,218,694	11,372,996	9,696,954	8,644,987
Total Deposits	14,460,921	13,544,553	13,218,694	11,372,996	9,696,954	8,644,987
Short-Term Borrowings	681,209	599,883	511,710	1,004	45,415	180,000
Current Income Taxes Payable	19,905	22,493	12,896	15,621	11,339	12,807
Accrued Interest Payable	33,357	28,896	21,708	19,643	27,786	30,199
Other Current Liabilities	171,977	103,626	160,406	64,530	170,108	45,821
Long-Term Unearned Revenue	15,331	17,250	15,291	8,451	5,205	5,994
Pension & Post-Retirement Benefits	47,145	42,984	34,660	33,910	48,030	47,507
Other Long-Term Liabilities	24,864	31,737	27,167	17,002	19,364	19,196
Total Liabilities	15,667,141	14,559,944	14,150,029	11,649,903	10,101,667	9,048,429
Common Stock	3,325,597	2,790,935	2,713,698	2,573,254	2,355,918	2,355,918
Additional Paid-In Capital	943,217	1,477,879	755,772	592,219	-	-
Retained Earnings	-643,486	-692,954	-770,870	-823,375	-836,243	-799,481
Comprehensive Income & Other	13,478	11,574	13,734	23,359	31,562	3,013
Shareholders' Equity	3,638,806	3,587,434	2,712,334	2,365,457	1,551,237	1,559,450
Total Liabilities & Equity	19,305,947	18,147,378	16,862,363	14,015,360	11,652,904	10,607,879
Total Debt	681,209	599,883	511,710	1,004	45,415	180,000
Net Cash (Debt)	2,204,194	2,973,736	2,105,264	2,187,800	1,605,059	474,889
Net Cash Growth	3.53%	41.25%	-3.77%	36.31%	237.99%	-55.92%
Net Cash Per Share	61.50	100.40	74.99	83.17	63.36	20.49
Filing Date Shares Outstanding	44,459	33,766	32,221	29,412	25,333	25,333
Total Common Shares Outstanding	44,459	33,766	32,221	29,412	25,333	25,333
Book Value Per Share	81.85	106.24	84.18	80.42	61.23	61.56
Tangible Book Value	3,622,674	3,567,568	2,695,528	2,350,766	1,531,791	1,538,380
Tangible Book Value Per Share	81.48	105.66	83.66	79.92	60.47	60.73

Source: S&P Capital IQ. Banks template. Financial Sources.