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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	779,012	1,619,717	567,752	181,908	54,925	438,079
Investment Securities	5,213,241	3,182,839	2,660,809	1,814,862	934,616	162,467
Total Investments	5,213,241	3,182,839	2,660,809	1,814,862	934,616	162,467
Gross Loans	7,336,068	7,385,708	7,249,321	2,208,150	1,275,939	1,660,864
Allowance for Loan Losses	-86,946	-62,198	-52,481	-26,931	-28,598	-105,803
Net Loans	7,249,123	7,323,510	7,196,840	2,181,220	1,247,341	1,555,061
Property, Plant & Equipment	261,738	202,524	154,809	30,123	30,377	32,804
Other Intangible Assets	57,330	59,980	61,943	3,544	4,598	3,466
Accrued Interest Receivable	50,758	80,522	50,798	56,568	17,672	15,708
Other Receivables	43,174	11,347	9,831	654.8	19,783	19,082
Restricted Cash	334,976	233,442	305,946	64,736	51,616	116,120
Other Current Assets	71,747	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	14,061,098	12,750,435	11,058,956	4,649,357	2,586,663	2,527,173
Accrued Expenses	21,486	4.72	682.64	6.99	6.25	4.82
Interest Bearing Deposits	4,928,525	4,943,666	4,415,648	2,285,227	1,490,835	2,187,369
Total Deposits	4,928,525	4,943,666	4,415,648	2,285,227	1,490,835	2,187,369
Short-Term Borrowings	1,540,114	611,288	-	960,445	715,522	-
Current Income Taxes Payable	24,518	20,084	10,625	25,391	2,069	3,355
Accrued Interest Payable	13,995	15,049	12,421	7,132	4,047	6,412
Other Current Liabilities	198,848	185,136	138,771	51,501	2,712	5,015
Long-Term Leases	17,576	25,639	37,367	3,292	-	-
Pension & Post-Retirement Benefits	18,567	14,650	10,537	10,972	20,172	24,219
Long-Term Deferred Tax Liabilities	33,892	25,603	932.19	-	-	-
Other Long-Term Liabilities	43,473	24,238	20,705	2,119	4,234	1,032
Total Liabilities	6,840,994	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	1,073,555	770,968	326,402	56,373	-136,102	-173,113
Comprehensive Income & Other	104,790	72,349	43,108	49,716	34,433	24,144
Shareholders' Equity	7,220,103	6,885,076	6,411,269	1,303,271	347,066	299,766
Total Liabilities & Equity	14,061,098	12,750,435	11,058,956	4,649,357	2,586,663	2,527,173
Total Debt	1,557,690	636,927	37,367	963,736	715,522	-
Net Cash (Debt)	-778,678	982,790	1,294,484	-781,829	-660,098	484,981
Net Cash Growth	-	-24.08%	-	-	-	80.44%
Net Cash Per Share	-35.83	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	332.26	316.84	295.04	111.55	82.94	71.64
Tangible Book Value	7,162,774	6,825,096	6,349,326	1,299,727	342,468	296,300
Tangible Book Value Per Share	329.62	314.08	292.19	111.25	81.84	70.81

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