PT Bank Aladin Syariah Tbk (IDX:BANK)

IDX:BANK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	610	7,557	1,390	14,366	1,736,602	1,142,145
Investment Securities	9,661,657	4,455,399	2,082,160	1,403,362	1,217,062	898,024
Total Investments	9,661,657	4,455,399	2,082,160	1,403,362	1,217,062	898,024
Gross Loans	5,205,479	5,203,908	4,749,053	3,102,309	1,376,864	-
Allowance for Loan Losses	-119,350	-81,998	-62,125	-46,109	-35,348	-
Net Loans	5,086,129	5,121,910	4,686,928	3,056,200	1,341,516	-
Property, Plant & Equipment	958,120	19,477	34,744	47,367	45,177	51,114
Other Intangible Assets	65,313	82,152	102,469	77,339	51,538	5,603
Accrued Interest Receivable	-	47,066	16,005	8,815	10,405	2,322
Other Receivables	-	36,325	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	-	137,555	209,470	255,266	209,074	23,840
Long-Term Deferred Tax Assets	-	4,572	-	-	-	-
Other Long-Term Assets	163,516	-	-	-	-	-
Total Assets	15,935,345	14,422,179	9,362,085	7,092,120	4,733,401	2,173,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	75,663	39,655	41,773	54,759	52,649
Interest Bearing Deposits	10,627,348	10,405,301	5,415,104	3,255,000	794,650	1,038,184
Non-Interest Bearing Deposits	20,926	-	-	-	-	-
Total Deposits	10,648,274	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	-	4,287	32	9,121	3,041	7,148
Current Income Taxes Payable	-	11,382	7,803	6,913	6,023	2,902
Other Current Liabilities	-	617,536	119,495	76,785	17,302	1,273
Long-Term Debt	1,027,120	-	-	584,248	-	-
Long-Term Leases	-	10,756	23,498	21,302	20,648	20,754
Pension & Post-Retirement Benefits	-	7,585	16,032	8,915	7,950	3,925
Other Long-Term Liabilities	937,548	1,500	1,873	2,822	1,752	-
Total Liabilities	12,612,942	11,134,010	6,223,492	4,006,879	1,590,125	1,126,835

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-667,411	-714,666	-865,375	-791,648	-564,910	-299,997
Comprehensive Income & Other	1,613,459	1,645,315	1,646,450	1,519,382	1,366,945	11,319
Shareholders' Equity	3,322,403	3,288,169	3,138,593	3,085,241	3,143,276	1,046,327
Total Liabilities & Equity	15,935,345	14,422,179	9,362,085	7,092,120	4,733,401	2,173,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,027,120	15,043	623,530	614,671	707,689	27,902
Net Cash (Debt)	2,864,305	-7,486	-622,140	-600,305	1,028,913	1,114,243
Net Cash Growth	-28.89%	-	-	-	-7.66%	2072.01%
Net Cash Per Share	203.29	-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	235.80	236.24	225.50	221.67	228.26	79.02
Tangible Book Value	3,257,090	3,206,017	3,036,124	3,007,902	3,091,738	1,040,724
Tangible Book Value Per Share	231.17	230.34	218.14	216.11	224.52	78.60

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error