PT Allo Bank Indonesia Tbk (IDX: BBHI)

BBHI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	331,625	1,619,717	567,752	181,908	54,925	438,079
Investment Securities	3,969,697	3,182,839	2,660,809	1,814,862	934,616	162,467
Total Investments	3,969,697	3,182,839	2,660,809	1,814,862	934,616	162,467
Gross Loans	8,028,634	7,385,708	7,249,321	2,208,150	1,275,939	1,660,864
Allowance for Loan Losses	-83,741	-62,198	-52,481	-26,931	-28,598	-105,803
Net Loans	7,944,893	7,323,510	7,196,840	2,181,220	1,247,341	1,555,061
Property, Plant & Equipment	261,874	202,524	154,809	30,123	30,377	32,804
Other Intangible Assets	54,481	59,980	61,943	3,544	4,598	3,466
Accrued Interest Receivable	98,297	80,522	50,798	56,568	17,672	15,708
Other Receivables	36,393	11,347	9,831	654.8	19,783	19,082
Restricted Cash	865,980	233,442	305,946	64,736	51,616	116,120
Other Current Assets	78,352	36,517	49,726	81,055	10,663	18,015
Long-Term Deferred Tax Assets	-	-	-	1,635	5,690	13,860
Other Real Estate Owned & Foreclosed	-	-	-	227,927	204,487	151,646
Other Long-Term Assets	-	37.49	502.98	5,125	4,894	863.61
Total Assets	13,641,593	12,750,435	11,058,956	4,649,357	2,586,663	2,527,173
Accrued Expenses	1,777	4.72	682.64	6.99	6.25	4.82
Interest Bearing Deposits	4,631,484	4,943,666	4,415,648	2,285,227	1,490,835	2,187,369
Total Deposits	4,631,484	4,943,666	4,415,648	2,285,227	1,490,835	2,187,369
Short-Term Borrowings	1,629,473	611,288	-	960,445	715,522	-
Current Income Taxes Payable	17,728	20,084	10,625	25,391	2,069	3,355
Accrued Interest Payable	12,362	15,049	12,421	7,132	4,047	6,412
Other Current Liabilities	206,297	185,136	138,771	51,501	2,712	5,015
Long-Term Leases	19,843	25,639	37,367	3,292	-	-
Pension & Post-Retirement Benefits	17,042	14,650	10,537	10,972	20,172	24,219
Long-Term Deferred Tax Liabilities	22,177	25,603	932.19	-	-	-
Other Long-Term Liabilities	8,020	24,238	20,705	2,119	4,234	1,032
Total Liabilities	6,566,204	5,865,359	4,647,687	3,346,086	2,239,597	2,227,407
Common Stock	2,173,026	2,173,026	2,173,026	1,168,293	418,443	418,443
Additional Paid-In Capital	3,868,733	3,868,733	3,868,733	28,889	30,292	30,292
Retained Earnings	971,562	770,968	326,402	56,373	-136,102	-173,113
Comprehensive Income & Other	62,067	72,349	43,108	49,716	34,433	24,144
Shareholders' Equity	7,075,388	6,885,076	6,411,269	1,303,271	347,066	299,766
Total Liabilities & Equity	13,641,593	12,750,435	11,058,956	4,649,357	2,586,663	2,527,173
Total Debt	1,649,317	636,927	37,367	963,736	715,522	-
Net Cash (Debt)	-1,317,692	982,790	1,294,484	-781,829	-660,098	484,981
Net Cash Growth	-	-24.08%	-	-	-	80.44%
Net Cash Per Share	-60.64	45.23	59.57	-98.55	-157.75	115.90
Filing Date Shares Outstanding	21,730	21,730	21,730	21,730	4,184	4,184
Total Common Shares Outstanding	21,730	21,730	21,730	11,683	4,184	4,184
Book Value Per Share	325.60	316.84	295.04	111.55	82.94	71.64
Tangible Book Value	7,020,907	6,825,096	6,349,326	1,299,727	342,468	296,300
Tangible Book Value Per Share	323.09	314.08	292.19	111.25	81.84	70.81

Source: S&P Capital IQ. Banks template. Financial Sources.