IDX:BANK 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	32,552	7,557	1,390	14,366	1,736,602	1,142,145
Investment Securities	4,973,546	4,455,399	2,082,160	1,403,362	1,217,062	898,024
Total Investments	4,973,546	4,455,399	2,082,160	1,403,362	1,217,062	898,024
Gross Loans	5,299,428	5,203,908	4,749,053	3,102,309	1,376,864	-
Allowance for Loan Losses	-95,724	-81,998	-62,125	-46,109	-35,348	-
Net Loans	5,203,704	5,121,910	4,686,928	3,056,200	1,341,516	-
Property, Plant & Equipment	15,963	19,477	34,744	47,367	45,177	51,114
Other Intangible Assets	76,113	82,152	102,469	77,339	51,538	5,603
Accrued Interest Receivable	31,359	47,066	16,005	8,815	10,405	2,322
Other Receivables	68,275	36,325	28,743	52,795	38,674	33,760
Restricted Cash	4,605,753	4,510,166	2,200,176	2,176,610	83,353	16,354
Other Current Assets	120,755	137,555	209,470	255,266	209,074	23,840
Long-Term Deferred Tax Assets	20,320	4,572	-	-	-	-
Other Long-Term Assets	6,109	-	-	-	-	-
Total Assets	15,154,449	14,422,179	9,362,085	7,092,120	4,733,401	2,173,162
Accrued Expenses	26,566	75,663	39,655	41,773	54,759	52,649
Interest Bearing Deposits	10,558,937	10,405,301	5,415,104	3,255,000	794,650	1,038,184
Total Deposits	10,558,937	10,405,301	5,415,104	3,255,000	794,650	1,038,184
Short-Term Borrowings	500,000	-	600,000	-	684,000	-
Current Portion of Leases	2,958	4,287	32	9,121	3,041	7,148
Current Income Taxes Payable	12,844	11,382	7,803	6,913	6,023	2,902
Other Current Liabilities	714,554	617,536	119,495	76,785	17,302	1,273
Long-Term Debt	-	-	-	584,248	-	-
Long-Term Leases	8,860	10,756	23,498	21,302	20,648	20,754
Pension & Post-Retirement Benefits	7,414	7,585	16,032	8,915	7,950	3,925
Other Long-Term Liabilities	1,500	1,500	1,873	2,822	1,752	-
Total Liabilities	11,841,381	11,134,010	6,223,492	4,006,879	1,590,125	1,126,835
Common Stock	1,391,850	1,391,850	1,391,848	1,391,838	1,377,051	1,324,135
Additional Paid-In Capital	965,670	965,670	965,670	965,669	964,190	10,870
Retained Earnings	-691,343	-714,666	-865,375	-791,648	-564,910	-299,997
Comprehensive Income & Other	1,646,891	1,645,315	1,646,450	1,519,382	1,366,945	11,319
Shareholders' Equity	3,313,068	3,288,169	3,138,593	3,085,241	3,143,276	1,046,327
Total Liabilities & Equity	15,154,449	14,422,179	9,362,085	7,092,120	4,733,401	2,173,162
Total Debt	511,818	15,043	623,530	614,671	707,689	27,902
Net Cash (Debt)	-479,266	-7,486	-622,140	-600,305	1,028,913	1,114,243
Net Cash Growth	-	-	-	-	-7.66%	2072.01%
Net Cash Per Share	-28.33	-0.45	-44.70	-43.46	75.96	87.15
Filing Date Shares Outstanding	13,918	13,918	13,918	13,918	13,771	13,266
Total Common Shares Outstanding	13,918	13,918	13,918	13,918	13,771	13,241
Book Value Per Share	238.03	236.24	225.50	221.67	228.26	79.02
Tangible Book Value	3,236,955	3,206,017	3,036,124	3,007,902	3,091,738	1,040,724
Tangible Book Value Per Share	232.56	230.34	218.14	216.11	224.52	78.60

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