PT Bank Aladin Syariah Tbk (IDX: BANK)

BANK 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	1,972,720	1,767,066	1,736,602	1,142,145	51,300	112,033
Investment Securities	1,607,589	1,403,362	1,217,062	898,024	608,728	547,398
Total Investments	1,607,589	1,403,362	1,217,062	898,024	608,728	547,398
Gross Loans	4,407,243	3,102,309	1,376,864	-	56	6,555
Allowance for Loan Losses	-43,493	-46,109	-35,348	-	-2	-264
Other Adjustments to Gross Loans	-	-	-	-	-2	-1,489
Net Loans	4,363,750	3,056,200	1,341,516	-	52	4,802
Property, Plant & Equipment	39,064	47,367	45,177	51,114	12,630	-
Other Intangible Assets	95,097	77,339	51,538	5,603	85	-
Accrued Interest Receivable	11,971	8,815	10,405	2,322	1,259	776
Other Receivables	19,386	52,795	38,674	33,760	33,758	33,758
Restricted Cash	258,074	423,910	83,353	16,354	4,163	9,437
Other Current Assets	214,226	255,266	209,074	23,840	9,422	6,102
Other Long-Term Assets	615	-	-	-	-	1,317
Total Assets	8,582,492	7,092,120	4,733,401	2,173,162	721,397	715,623
Accrued Expenses	52,165	41,773	54,759	52,649	37,474	59,070
Interest Bearing Deposits	5,187,454	3,255,000	794,650	1,038,184	40,167	1
Non-Interest Bearing Deposits	-	-	-	-	4	-
Total Deposits	5,187,454	3,255,000	794,650	1,038,184	40,171	1
Short-Term Borrowings	150,000	-	684,000	-	-	-
Current Portion of Leases	10,406	9,121	3,041	7,148	-	-
Current Income Taxes Payable	5,012	6,913	6,023	2,902	640	363
Other Current Liabilities	40,708	76,785	17,302	1,273	2	2
Long-Term Debt	-	584,248	-	-	-	-
Long-Term Leases	15,848	21,302	20,648	20,754	-	-
Pension & Post-Retirement Benefits	8,915	8,915	7,950	3,925	1,836	-
Other Long-Term Liabilities	6,076	2,822	1,752	-	-	60,470
Total Liabilities	5,476,584	4,006,879	1,590,125	1,126,835	80,123	119,906
Common Stock	1,391,848	1,391,838	1,377,051	1,324,135	819,307	819,307
Additional Paid-In Capital	965,670	965,669	964,190	10,870	-	-
Retained Earnings	-870,649	-791,648	-564,910	-299,997	-178,722	-226,496
Comprehensive Income & Other	1,619,039	1,519,382	1,366,945	11,319	689	2,906
Shareholders' Equity	3,105,908	3,085,241	3,143,276	1,046,327	641,274	595,717
Total Liabilities & Equity	8,582,492	7,092,120	4,733,401	2,173,162	721,397	715,623
Total Debt	176,254	614,671	707,689	27,902	-	-
Net Cash (Debt)	1,796,466	1,152,395	1,028,913	1,114,243	51,300	112,033
Net Cash Growth	8.51%	12.00%	-7.66%	2072.01%	-54.21%	-70.30%
Net Cash Per Share	135.47	83.42	75.96	87.15	6.26	11.58
Filing Date Shares Outstanding	13,918	13,918	13,771	13,266	13,193	8,193
Total Common Shares Outstanding	13,918	13,918	13,771	13,241	8,193	8,193
Book Value Per Share	223.15	221.67	228.26	79.02	78.27	72.71
Tangible Book Value	3,010,811	3,007,902	3,091,738	1,040,724	641,189	595,717
Tangible Book Value Per Share	216.32	216.11	224.52	78.60	78.26	72.71

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