IDX:BACA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	352,457	1,579,210	106,556	944,834	4,055,691	2,981,418	Upgrade
Investment Securities	5,841,611	5,223,390	3,608,429	3,413,053	3,075,649	1,295,474	Upgrade
Trading Asset Securities	720,736	559,456	-	702,425	676,814	561,420	Upgrade
Total Investments	6,562,347	5,782,846	3,608,429	4,115,478	3,752,463	1,856,894	Upgrade
Gross Loans	8,176,853	5,722,100	4,766,751	692,207	760,717	4,343,852	Upgrade
Allowance for Loan Losses	-29,951	-37,889	-31,903	-11,683	-6,432	-55,808	Upgrade
Net Loans	8,146,902	5,684,211	4,734,848	680,524	754,285	4,288,044	Upgrade
Property, Plant & Equipment	755,591	765,632	654,157	687,254	717,942	613,527	Upgrade
Accrued Interest Receivable	75,639	99,636	87,416	102,664	76,438	196,561	Upgrade
Other Receivables	-	-	535,067	-	-	-	Upgrade
Restricted Cash	1,685,206	1,619,352	2,116,518	2,830,394	3,154,810	651,145	Upgrade
Other Current Assets	6,399,117	6,819,649	7,257,296	7,180,570	6,600,277	7,222,553	Upgrade
Long-Term Deferred Tax Assets	11,032	11,032	10,260	7,821	8,598	10,915	Upgrade
Other Real Estate Owned & Foreclosed	97,612	97,612	97,612	97,612	97,612	106,503	Upgrade
Other Long-Term Assets	349,884	132,025	51,028	3,981,350	3,107,767	2,295,998	Upgrade
Total Assets	24,435,787	22,591,205	19,259,187	20,628,501	22,325,883	20,223,558	Upgrade
Accrued Expenses	356	356	317	19,000	10,082	18,286	Upgrade
Interest Bearing Deposits	14,221,226	12,575,429	12,531,526	14,156,883	18,729,038	16,508,533	Upgrade
Non-Interest Bearing Deposits	364	2,107	613	1,928	829	222	Upgrade
Total Deposits	14,221,590	12,577,536	12,532,139	14,158,811	18,729,867	16,508,755	Upgrade
Short-Term Borrowings	3,297,060	2,751,910	2,672,260	2,462,918	509,000	1,141,455	Upgrade
Current Portion of Leases	69,529	53,301	21,834	34,498	34,177	59,329	Upgrade
Current Income Taxes Payable	13,245	28,990	19,357	13,967	19,186	16,254	Upgrade
Accrued Interest Payable	36,835	97,004	59,340	45,892	54,915	69,400	Upgrade
Other Current Liabilities	10,998	306,476	210,814	69,307	106,723	27,162	Upgrade
Long-Term Debt	-	-	249,449	498,350	696,075	692,663	Upgrade
Pension & Post-Retirement Benefits	56,821	56,821	45,702	35,925	39,490	36,961	Upgrade
Other Long-Term Liabilities	36,529	95,794	57,655	2,296	3,597	12,902	Upgrade
Total Liabilities	17,742,963	15,968,188	15,868,867	17,340,964	20,203,112	18,583,167	Upgrade
Common Stock	1,995,302	1,995,302	1,995,302	1,995,302	707,800	707,141	Upgrade
Additional Paid-In Capital	21,363	21,363	21,363	21,363	8,488	8,472	Upgrade
Retained Earnings	1,237,038	1,174,261	1,053,024	940,728	895,030	813,831	Upgrade
Comprehensive Income & Other	3,439,121	3,432,091	320,631	330,144	511,453	110,947	Upgrade
Shareholders' Equity	6,692,824	6,623,017	3,390,320	3,287,537	2,122,771	1,640,391	Upgrade
Total Liabilities & Equity	24,435,787	22,591,205	19,259,187	20,628,501	22,325,883	20,223,558	Upgrade
Total Debt	3,366,589	2,805,211	2,943,543	2,995,766	1,239,252	1,893,447	Upgrade
Net Cash (Debt)	-2,293,396	-666,545	-2,836,987	-1,178,915	3,902,538	1,901,743	Upgrade
Net Cash Growth	-	-	-	-	105.21%	-35.27%	Upgrade
Net Cash Per Share	-114.94	-33.41	-142.18	-30.09	517.72	252.41	Upgrade
Filing Date Shares Outstanding	19,953	19,953	19,953	19,953	7,078	7,071	Upgrade
Total Common Shares Outstanding	19,953	19,953	19,953	19,953	7,078	7,071	Upgrade
Book Value Per Share	335.43	331.93	169.92	164.76	299.91	231.97	Upgrade
Tangible Book Value	6,692,824	6,623,017	3,390,320	3,287,537	2,122,771	1,640,391	Upgrade
Tangible Book Value Per Share	335.43	331.93	169.92	164.76	299.91	231.97	Upgrade

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