IDX:BACA 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	1,249,384	2,962,905	1,579,210	106,556	944,834	4,055,691
Investment Securities	6,553,814	6,192,123	5,223,390	3,608,429	3,413,053	3,075,649
Trading Asset Securities	-	583,745	559,456	-	702,425	676,814
Total Investments	6,553,814	6,775,868	5,782,846	3,608,429	4,115,478	3,752,463
Gross Loans	9,523,592	9,030,285	5,722,102	4,766,751	692,207	760,717
Allowance for Loan Losses	-47,425	-38,214	-37,891	-31,903	-11,683	-6,432
Net Loans	9,476,167	8,992,071	5,684,211	4,734,848	680,524	754,285
Property, Plant & Equipment	757,059	742,925	765,632	654,157	687,254	717,942
Accrued Interest Receivable	132,889	109,432	99,636	87,416	102,664	76,438
Other Receivables	-	-	-	535,067	-	-
Restricted Cash	1,824,806	1,813,597	1,619,352	2,116,518	2,830,394	3,154,810
Other Current Assets	5,953,333	6,225,164	6,819,649	7,257,296	7,180,570	6,600,277
Long-Term Deferred Tax Assets	6,851	6,851	11,032	10,260	7,821	8,598
Other Real Estate Owned & Foreclosed	93,457	93,457	97,612	97,612	97,612	97,612
Other Long-Term Assets	273,376	316,086	132,025	51,028	3,981,350	3,107,767
Total Assets	26,321,136	28,038,356	22,591,205	19,259,187	20,628,501	22,325,883
Accrued Expenses	410	375	370	317	19,000	10,082
Interest Bearing Deposits	18,338,711	18,256,654	12,575,429	12,531,526	14,156,883	18,729,038
Non-Interest Bearing Deposits	-	178	2,107	613	1,928	829
Total Deposits	18,338,711	18,256,832	12,577,536	12,532,139	14,158,811	18,729,867
Short-Term Borrowings	1,010,000	2,096,597	2,751,910	2,672,260	2,462,918	509,000
Current Portion of Leases	30,025	44,051	53,301	21,834	34,498	34,177
Current Income Taxes Payable	20,893	41,335	31,693	19,357	13,967	19,186
Accrued Interest Payable	52,490	126,516	97,004	59,340	45,892	54,915
Other Current Liabilities	21,197	629,280	306,476	210,814	69,307	106,723
Long-Term Debt	-	-	-	249,449	498,350	696,075
Pension & Post-Retirement Benefits	63,818	63,818	56,821	45,702	35,925	39,490
Other Long-Term Liabilities	1,488	24,688	93,077	57,655	2,296	3,597
Total Liabilities	19,539,032	21,283,492	15,968,188	15,868,867	17,340,964	20,203,112
Common Stock	1,995,302	1,995,302	1,995,302	1,995,302	1,995,302	707,800
Additional Paid-In Capital	21,363	21,363	21,363	21,363	21,363	8,488
Retained Earnings	1,330,244	1,304,947	1,174,261	1,053,024	940,728	895,030
Comprehensive Income & Other	3,435,195	3,433,252	3,432,091	320,631	330,144	511,453
Shareholders' Equity	6,782,104	6,754,864	6,623,017	3,390,320	3,287,537	2,122,771
Total Liabilities & Equity	26,321,136	28,038,356	22,591,205	19,259,187	20,628,501	22,325,883
Total Debt	1,040,025	2,140,648	2,805,211	2,943,543	2,995,766	1,239,252
Net Cash (Debt)	209,359	1,406,002	-666,545	-2,836,987	-1,178,915	3,902,538
Net Cash Growth	-	-	-	-	-	105.21%
Net Cash Per Share	10.49	70.47	-33.41	-142.18	-30.09	517.72
Filing Date Shares Outstanding	19,953	19,953	19,953	19,953	19,953	7,078
Total Common Shares Outstanding	19,953	19,953	19,953	19,953	19,953	7,078
Book Value Per Share	339.90	338.54	331.93	169.92	164.76	299.91
Tangible Book Value	6,782,104	6,754,864	6,623,017	3,390,320	3,287,537	2,122,771
Tangible Book Value Per Share	339.90	338.54	331.93	169.92	164.76	299.91

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