PT Allo Bank Indonesia Tbk (IDX:BBHI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
670.00
+55.00 (8.94%)
Mar 27, 2025, 4:11 PM WIB

IDX:BBHI Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,707,7131,619,717567,752181,90854,925
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Investment Securities
3,135,9273,182,8392,660,8091,814,862934,616
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Total Investments
3,135,9273,182,8392,660,8091,814,862934,616
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Gross Loans
7,478,0357,385,7087,249,3212,208,1501,275,939
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Allowance for Loan Losses
-104,484-62,198-52,481-26,931-28,598
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Net Loans
7,373,5517,323,5107,196,8402,181,2201,247,341
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Property, Plant & Equipment
272,539202,524154,80930,12330,377
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Other Intangible Assets
51,88259,98061,9433,5444,598
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Accrued Interest Receivable
53,34880,52250,79856,56817,672
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Other Receivables
89,15511,3479,831654.819,783
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Restricted Cash
234,892233,442305,94664,73651,616
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Other Current Assets
64,23936,51749,72681,05510,663
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Long-Term Deferred Tax Assets
768.94--1,6355,690
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Other Real Estate Owned & Foreclosed
---227,927204,487
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Other Long-Term Assets
-37.49502.985,1254,894
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Total Assets
13,984,01412,750,43511,058,9564,649,3572,586,663
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Accrued Expenses
4,7614.72682.646.996.25
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Interest Bearing Deposits
6,100,3434,943,6664,415,6482,285,2271,490,835
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Total Deposits
6,100,3434,943,6664,415,6482,285,2271,490,835
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Short-Term Borrowings
286,522611,288-960,445715,522
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Current Income Taxes Payable
41,65420,08410,62525,3912,069
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Accrued Interest Payable
15,67415,04912,4217,1324,047
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Other Current Liabilities
199,061185,136138,77151,5012,712
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Long-Term Leases
19,92025,63937,3673,292-
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Pension & Post-Retirement Benefits
21,10314,65010,53710,97220,172
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Long-Term Deferred Tax Liabilities
-25,603932.19--
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Other Long-Term Liabilities
29,24024,23820,7052,1194,234
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Total Liabilities
6,718,2775,865,3594,647,6873,346,0862,239,597
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Common Stock
2,173,0262,173,0262,173,0261,168,293418,443
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Additional Paid-In Capital
3,868,7333,868,7333,868,73328,88930,292
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Retained Earnings
1,238,074770,968326,40256,373-136,102
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Comprehensive Income & Other
-14,09672,34943,10849,71634,433
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Shareholders' Equity
7,265,7366,885,0766,411,2691,303,271347,066
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Total Liabilities & Equity
13,984,01412,750,43511,058,9564,649,3572,586,663
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Total Debt
306,442636,92737,367963,736715,522
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Net Cash (Debt)
2,689,928982,7901,294,484-781,829-660,098
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Net Cash Growth
173.70%-24.08%---
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Net Cash Per Share
123.7945.2359.57-98.55-157.75
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Filing Date Shares Outstanding
21,73021,73021,73021,7304,184
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Total Common Shares Outstanding
21,73021,73021,73011,6834,184
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Book Value Per Share
334.36316.84295.04111.5582.94
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Tangible Book Value
7,213,8556,825,0966,349,3261,299,727342,468
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Tangible Book Value Per Share
331.97314.08292.19111.2581.84
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.