IDX:BABP 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	672,118	1,775,441	1,814,482	3,003,111	2,083,001	1,914,705
Investment Securities	4,811,788	4,000,587	3,952,717	1,785,134	1,767,856	1,897,703
Trading Asset Securities	48	342,179	693,642	475,298	533,973	25,585
Total Investments	4,811,836	4,342,766	4,646,359	2,260,432	2,301,829	1,923,288
Gross Loans	12,250,345	11,613,498	11,239,586	10,253,225	10,199,866	8,503,664
Allowance for Loan Losses	-251,795	-255,895	-256,491	-262,015	-247,201	-218,438
Net Loans	11,998,550	11,357,603	10,983,095	9,991,210	9,952,665	8,285,226
Property, Plant & Equipment	974,743	978,288	1,002,737	1,001,685	31,659	31,213
Other Intangible Assets	23,514	19,297	16,720	19,866	16,806	14,691
Accrued Interest Receivable	-	97,455	72,414	74,724	65,046	61,587
Other Receivables	-	-	641,907	-	-	-
Restricted Cash	1,659,715	693,872	738,201	739,432	1,208,374	520,444
Other Current Assets	190,555	135,488	159,619	134,717	173,180	80,415
Long-Term Deferred Tax Assets	73,562	76,832	92,815	111,433	124,494	223,335
Other Real Estate Owned & Foreclosed	-	669,488	607,702	723,061	760,522	766,256
Other Long-Term Assets	979,636	56,231	52,812	58,252	85,724	100,224
Total Assets	21,384,229	20,272,635	20,871,409	18,147,378	16,862,363	14,015,360
Accrued Expenses	251,791	187,052	211,962	168,522	147,497	116,746
Interest Bearing Deposits	16,454,189	15,891,287	14,925,472	13,544,553	13,218,694	11,372,996
Total Deposits	16,454,189	15,891,287	14,925,472	13,544,553	13,218,694	11,372,996
Short-Term Borrowings	473,256	194,196	1,474,061	599,883	511,710	1,004
Current Income Taxes Payable	-	24,365	13,922	22,493	12,896	15,621
Accrued Interest Payable	-	40,104	37,976	28,896	21,708	19,643
Other Current Liabilities	211,241	82,010	454,588	103,626	160,406	64,530
Long-Term Unearned Revenue	-	25,640	18,319	17,250	15,291	8,451
Pension & Post-Retirement Benefits	51,116	51,035	46,331	42,984	34,660	33,910
Other Long-Term Liabilities	161,941	26,314	27,658	31,737	27,167	17,002
Total Liabilities	17,603,534	16,522,003	17,210,289	14,559,944	14,150,029	11,649,903
Common Stock	3,325,597	3,325,597	3,325,597	2,790,935	2,713,698	2,573,254
Additional Paid-In Capital	943,217	943,217	943,217	1,477,879	755,772	592,219
Retained Earnings	-518,000	-536,329	-618,104	-692,954	-770,870	-823,375
Comprehensive Income & Other	29,881	18,147	10,410	11,574	13,734	23,359
Shareholders' Equity	3,780,695	3,750,632	3,661,120	3,587,434	2,712,334	2,365,457
Total Liabilities & Equity	21,384,229	20,272,635	20,871,409	18,147,378	16,862,363	14,015,360
Total Debt	473,256	194,196	1,474,061	599,883	511,710	1,004
Net Cash (Debt)	198,910	1,966,913	1,034,063	2,973,736	2,105,264	2,187,800
Net Cash Growth	-	90.21%	-65.23%	41.25%	-3.77%	36.31%
Net Cash Per Share	4.37	44.24	25.60	100.40	74.99	83.17
Filing Date Shares Outstanding	44,705	44,459	44,459	33,766	32,221	29,412
Total Common Shares Outstanding	44,705	44,459	44,459	33,766	32,221	29,412
Book Value Per Share	84.57	84.36	82.35	106.24	84.18	80.42
Tangible Book Value	3,757,181	3,731,335	3,644,400	3,567,568	2,695,528	2,350,766
Tangible Book Value Per Share	84.04	83.93	81.97	105.66	83.66	79.92

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