IDX:BANK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,557	1,390	14,366	1,736,602	1,142,145
Investment Securities	4,455,399	2,082,160	1,403,362	1,217,062	898,024
Total Investments	4,455,399	2,082,160	1,403,362	1,217,062	898,024
Gross Loans	5,203,908	4,749,053	3,102,309	1,376,864	-
Allowance for Loan Losses	-81,998	-62,125	-46,109	-35,348	-
Net Loans	5,121,910	4,686,928	3,056,200	1,341,516	-
Property, Plant & Equipment	19,477	34,744	47,367	45,177	51,114
Other Intangible Assets	82,152	102,469	77,339	51,538	5,603
Accrued Interest Receivable	-	16,005	8,815	10,405	2,322
Other Receivables	-	28,743	52,795	38,674	33,760
Restricted Cash	4,510,166	2,200,176	2,176,610	83,353	16,354
Other Current Assets	-	209,470	255,266	209,074	23,840
Long-Term Deferred Tax Assets	4,572	-	-	-	-
Other Long-Term Assets	220,946	-	-	-	-
Total Assets	14,422,179	9,362,085	7,092,120	4,733,401	2,173,162
Accrued Expenses	11,420	39,655	41,773	54,759	52,649
Interest Bearing Deposits	10,405,301	5,415,104	3,255,000	794,650	1,038,184
Total Deposits	10,405,301	5,415,104	3,255,000	794,650	1,038,184
Short-Term Borrowings	-	600,000	-	684,000	-
Current Portion of Leases	-	32	9,121	3,041	7,148
Current Income Taxes Payable	-	7,803	6,913	6,023	2,902
Other Current Liabilities	40,204	119,495	76,785	17,302	1,273
Long-Term Debt	-	-	584,248	-	-
Long-Term Leases	-	23,498	21,302	20,648	20,754
Pension & Post-Retirement Benefits	-	16,032	8,915	7,950	3,925
Other Long-Term Liabilities	677,085	1,873	2,822	1,752	-
Total Liabilities	11,134,010	6,223,492	4,006,879	1,590,125	1,126,835
Common Stock	1,391,850	1,391,848	1,391,838	1,377,051	1,324,135
Additional Paid-In Capital	965,670	965,670	965,669	964,190	10,870
Retained Earnings	-714,666	-865,375	-791,648	-564,910	-299,997
Comprehensive Income & Other	1,645,315	1,646,450	1,519,382	1,366,945	11,319
Shareholders' Equity	3,288,169	3,138,593	3,085,241	3,143,276	1,046,327
Total Liabilities & Equity	14,422,179	9,362,085	7,092,120	4,733,401	2,173,162
Total Debt	-	623,530	614,671	707,689	27,902
Net Cash (Debt)	7,557	-622,140	-600,305	1,028,913	1,114,243
Net Cash Growth	-	-	-	-7.66%	2072.01%
Net Cash Per Share	0.45	-44.70	-43.46	75.96	87.15
Filing Date Shares Outstanding	13,918	13,918	13,918	13,771	13,266
Total Common Shares Outstanding	13,918	13,918	13,918	13,771	13,241
Book Value Per Share	236.24	225.50	221.67	228.26	79.02
Tangible Book Value	3,206,017	3,036,124	3,007,902	3,091,738	1,040,724
Tangible Book Value Per Share	230.34	218.14	216.11	224.52	78.60

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