IDX:BANK 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
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
Cash & Equivalents	3,479	1,390	14,366	1,736,602	1,142,145	51,300
Investment Securities	3,110,783	2,082,160	1,403,362	1,217,062	898,024	608,728
Total Investments	3,110,783	2,082,160	1,403,362	1,217,062	898,024	608,728
Gross Loans	5,233,800	4,749,053	3,102,309	1,376,864	-	56
Allowance for Loan Losses	-87,995	-62,125	-46,109	-35,348	-	-2
Other Adjustments to Gross Loans	-	-	-	-	-	-2
Net Loans	5,145,805	4,686,928	3,056,200	1,341,516	-	52
Property, Plant & Equipment	22,089	34,744	47,367	45,177	51,114	12,630
Other Intangible Assets	87,366	102,469	77,339	51,538	5,603	85
Accrued Interest Receivable	35,197	16,005	8,815	10,405	2,322	1,259
Other Receivables	41,332	28,743	52,795	38,674	33,760	33,758
Restricted Cash	4,190,379	2,200,176	2,176,610	83,353	16,354	4,163
Other Current Assets	144,952	209,470	255,266	209,074	23,840	9,422
Other Long-Term Assets	10,445	-	-	-	-	-
Total Assets	12,791,827	9,362,085	7,092,120	4,733,401	2,173,162	721,397
Accrued Expenses	112,985	39,655	41,773	54,759	52,649	37,474
Interest Bearing Deposits	8,767,686	5,415,104	3,255,000	794,650	1,038,184	40,167
Non-Interest Bearing Deposits	-	-	-	-	-	4
Total Deposits	8,767,686	5,415,104	3,255,000	794,650	1,038,184	40,171
Short-Term Borrowings	150,000	600,000	-	684,000	-	-
Current Portion of Leases	-	32	9,121	3,041	7,148	-
Current Income Taxes Payable	9,754	7,803	6,913	6,023	2,902	640
Other Current Liabilities	453,661	119,495	76,785	17,302	1,273	2
Long-Term Debt	-	-	584,248	-	-	-
Long-Term Leases	16,049	23,498	21,302	20,648	20,754	-
Pension & Post-Retirement Benefits	6,534	16,032	8,915	7,950	3,925	1,836
Other Long-Term Liabilities	1,500	1,873	2,822	1,752	-	-
Total Liabilities	9,518,169	6,223,492	4,006,879	1,590,125	1,126,835	80,123
Common Stock	1,391,850	1,391,848	1,391,838	1,377,051	1,324,135	819,307
Additional Paid-In Capital	965,670	965,670	965,669	964,190	10,870	-
Retained Earnings	-737,221	-865,375	-791,648	-564,910	-299,997	-178,722
Comprehensive Income & Other	1,653,359	1,646,450	1,519,382	1,366,945	11,319	689
Shareholders' Equity	3,273,658	3,138,593	3,085,241	3,143,276	1,046,327	641,274
Total Liabilities & Equity	12,791,827	9,362,085	7,092,120	4,733,401	2,173,162	721,397
Total Debt	166,049	623,530	614,671	707,689	27,902	-
Net Cash (Debt)	-162,570	-622,140	-600,305	1,028,913	1,114,243	51,300
Net Cash Growth	-	-	-	-7.66%	2072.01%	-54.21%
Net Cash Per Share	-11.68	-44.70	-43.46	75.96	87.15	6.26
Filing Date Shares Outstanding	13,918	13,918	13,918	13,771	13,266	13,193
Total Common Shares Outstanding	13,918	13,918	13,918	13,771	13,241	8,193
Book Value Per Share	235.20	225.50	221.67	228.26	79.02	78.27
Tangible Book Value	3,186,292	3,036,124	3,007,902	3,091,738	1,040,724	641,189
Tangible Book Value Per Share	228.92	218.14	216.11	224.52	78.60	78.26

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