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	Jun '26 Jun 30, 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	80,927	7,557	1,390	14,366	1,736,602	1,142,145
Investment Securities	6,252,929	4,455,399	2,082,160	1,403,362	1,217,062	898,024
Total Investments	6,252,929	4,455,399	2,082,160	1,403,362	1,217,062	898,024
Gross Loans	5,560,346	5,203,908	4,749,053	3,102,309	1,376,864	-
Allowance for Loan Losses	-109,829	-81,998	-62,125	-46,109	-35,348	-
Net Loans	5,450,517	5,121,910	4,686,928	3,056,200	1,341,516	-
Property, Plant & Equipment	12,819	19,477	34,744	47,367	45,177	51,114
Other Intangible Assets	71,239	82,152	102,469	77,339	51,538	5,603
Accrued Interest Receivable	61,515	47,066	16,005	8,815	10,405	2,322
Other Receivables	45,208	36,325	28,743	52,795	38,674	33,760
Restricted Cash	3,002,084	4,510,166	2,200,176	2,176,610	83,353	16,354
Other Current Assets	109,446	137,555	209,470	255,266	209,074	23,840
Long-Term Deferred Tax Assets	26,529	4,572	-	-	-	-
Other Long-Term Assets	28,796	-	-	-	-	-
Total Assets	15,142,009	14,422,179	9,362,085	7,092,120	4,733,401	2,173,162
Accrued Expenses	22,095	75,663	39,655	41,773	54,759	52,649
Interest Bearing Deposits	9,972,834	10,405,301	5,415,104	3,255,000	794,650	1,038,184
Total Deposits	9,972,834	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	1,242	4,287	32	9,121	3,041	7,148
Current Income Taxes Payable	13,188	11,382	7,803	6,913	6,023	2,902
Other Current Liabilities	803,139	617,536	119,495	76,785	17,302	1,273
Long-Term Debt	500,000	-	-	584,248	-	-
Long-Term Leases	7,338	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	1,873	2,822	1,752	-
Total Liabilities	11,833,753	11,134,010	6,223,492	4,006,879	1,590,125	1,126,835
Common Stock	1,408,973	1,391,850	1,391,848	1,391,838	1,377,051	1,324,135
Additional Paid-In Capital	967,382	965,670	965,670	965,669	964,190	10,870
Retained Earnings	-676,282	-714,666	-865,375	-791,648	-564,910	-299,997
Comprehensive Income & Other	1,608,183	1,645,315	1,646,450	1,519,382	1,366,945	11,319
Shareholders' Equity	3,308,256	3,288,169	3,138,593	3,085,241	3,143,276	1,046,327
Total Liabilities & Equity	15,142,009	14,422,179	9,362,085	7,092,120	4,733,401	2,173,162
Total Debt	1,008,580	15,043	623,530	614,671	707,689	27,902
Net Cash (Debt)	-927,653	-7,486	-622,140	-600,305	1,028,913	1,114,243
Net Cash Growth	-	-	-	-	-7.66%	2072.01%
Net Cash Per Share	-52.82	-0.45	-44.70	-43.46	75.96	87.15
Filing Date Shares Outstanding	14,090	13,918	13,918	13,918	13,771	13,266
Total Common Shares Outstanding	14,090	13,918	13,918	13,918	13,771	13,241
Book Value Per Share	234.80	236.24	225.50	221.67	228.26	79.02
Tangible Book Value	3,237,017	3,206,017	3,036,124	3,007,902	3,091,738	1,040,724
Tangible Book Value Per Share	229.74	230.34	218.14	216.11	224.52	78.60