PT Allo Bank Indonesia Tbk (IDX:BBHI)
670.00
+55.00 (8.94%)
Mar 27, 2025, 4:11 PM WIB
IDX:BBHI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 2,707,713 | 1,619,717 | 567,752 | 181,908 | 54,925 | Upgrade
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Investment Securities | 3,135,927 | 3,182,839 | 2,660,809 | 1,814,862 | 934,616 | Upgrade
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Total Investments | 3,135,927 | 3,182,839 | 2,660,809 | 1,814,862 | 934,616 | Upgrade
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Gross Loans | 7,478,035 | 7,385,708 | 7,249,321 | 2,208,150 | 1,275,939 | Upgrade
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Allowance for Loan Losses | -104,484 | -62,198 | -52,481 | -26,931 | -28,598 | Upgrade
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Net Loans | 7,373,551 | 7,323,510 | 7,196,840 | 2,181,220 | 1,247,341 | Upgrade
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Property, Plant & Equipment | 272,539 | 202,524 | 154,809 | 30,123 | 30,377 | Upgrade
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Other Intangible Assets | 51,882 | 59,980 | 61,943 | 3,544 | 4,598 | Upgrade
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Accrued Interest Receivable | 53,348 | 80,522 | 50,798 | 56,568 | 17,672 | Upgrade
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Other Receivables | 89,155 | 11,347 | 9,831 | 654.8 | 19,783 | Upgrade
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Restricted Cash | 234,892 | 233,442 | 305,946 | 64,736 | 51,616 | Upgrade
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Other Current Assets | 64,239 | 36,517 | 49,726 | 81,055 | 10,663 | Upgrade
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Long-Term Deferred Tax Assets | 768.94 | - | - | 1,635 | 5,690 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | 227,927 | 204,487 | Upgrade
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Other Long-Term Assets | - | 37.49 | 502.98 | 5,125 | 4,894 | Upgrade
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Total Assets | 13,984,014 | 12,750,435 | 11,058,956 | 4,649,357 | 2,586,663 | Upgrade
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Accrued Expenses | 4,761 | 4.72 | 682.64 | 6.99 | 6.25 | Upgrade
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Interest Bearing Deposits | 6,100,343 | 4,943,666 | 4,415,648 | 2,285,227 | 1,490,835 | Upgrade
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Total Deposits | 6,100,343 | 4,943,666 | 4,415,648 | 2,285,227 | 1,490,835 | Upgrade
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Short-Term Borrowings | 286,522 | 611,288 | - | 960,445 | 715,522 | Upgrade
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Current Income Taxes Payable | 41,654 | 20,084 | 10,625 | 25,391 | 2,069 | Upgrade
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Accrued Interest Payable | 15,674 | 15,049 | 12,421 | 7,132 | 4,047 | Upgrade
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Other Current Liabilities | 199,061 | 185,136 | 138,771 | 51,501 | 2,712 | Upgrade
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Long-Term Leases | 19,920 | 25,639 | 37,367 | 3,292 | - | Upgrade
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Pension & Post-Retirement Benefits | 21,103 | 14,650 | 10,537 | 10,972 | 20,172 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 25,603 | 932.19 | - | - | Upgrade
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Other Long-Term Liabilities | 29,240 | 24,238 | 20,705 | 2,119 | 4,234 | Upgrade
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Total Liabilities | 6,718,277 | 5,865,359 | 4,647,687 | 3,346,086 | 2,239,597 | Upgrade
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Common Stock | 2,173,026 | 2,173,026 | 2,173,026 | 1,168,293 | 418,443 | Upgrade
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Additional Paid-In Capital | 3,868,733 | 3,868,733 | 3,868,733 | 28,889 | 30,292 | Upgrade
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Retained Earnings | 1,238,074 | 770,968 | 326,402 | 56,373 | -136,102 | Upgrade
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Comprehensive Income & Other | -14,096 | 72,349 | 43,108 | 49,716 | 34,433 | Upgrade
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Shareholders' Equity | 7,265,736 | 6,885,076 | 6,411,269 | 1,303,271 | 347,066 | Upgrade
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Total Liabilities & Equity | 13,984,014 | 12,750,435 | 11,058,956 | 4,649,357 | 2,586,663 | Upgrade
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Total Debt | 306,442 | 636,927 | 37,367 | 963,736 | 715,522 | Upgrade
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Net Cash (Debt) | 2,689,928 | 982,790 | 1,294,484 | -781,829 | -660,098 | Upgrade
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Net Cash Growth | 173.70% | -24.08% | - | - | - | Upgrade
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Net Cash Per Share | 123.79 | 45.23 | 59.57 | -98.55 | -157.75 | Upgrade
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Filing Date Shares Outstanding | 21,730 | 21,730 | 21,730 | 21,730 | 4,184 | Upgrade
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Total Common Shares Outstanding | 21,730 | 21,730 | 21,730 | 11,683 | 4,184 | Upgrade
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Book Value Per Share | 334.36 | 316.84 | 295.04 | 111.55 | 82.94 | Upgrade
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Tangible Book Value | 7,213,855 | 6,825,096 | 6,349,326 | 1,299,727 | 342,468 | Upgrade
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Tangible Book Value Per Share | 331.97 | 314.08 | 292.19 | 111.25 | 81.84 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.