IDX:BBHI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	228,777	615,778	2,707,713	1,619,717	567,752	181,908
Investment Securities	4,692,731	7,828,213	3,135,927	3,182,839	2,660,809	1,814,862
Total Investments	4,692,731	7,828,213	3,135,927	3,182,839	2,660,809	1,814,862
Gross Loans	9,139,895	9,140,731	7,478,035	7,385,708	7,249,321	2,208,150
Allowance for Loan Losses	-155,825	-157,728	-104,484	-62,198	-52,481	-26,931
Net Loans	8,984,070	8,983,003	7,373,551	7,323,510	7,196,840	2,181,220
Property, Plant & Equipment	205,735	221,069	272,539	202,524	154,809	30,123
Other Intangible Assets	42,806	34,967	51,882	59,980	61,943	3,544
Accrued Interest Receivable	97,161	164,263	53,348	80,522	50,798	56,568
Other Receivables	-	89,473	89,155	11,347	9,831	654.8
Restricted Cash	340,932	471,749	234,892	233,442	305,946	64,736
Other Current Assets	82,468	58,767	64,239	36,517	49,726	81,055
Long-Term Deferred Tax Assets	6,959	2,792	768.94	-	-	1,635
Other Real Estate Owned & Foreclosed	-	-	-	-	-	227,927
Other Long-Term Assets	108,890	-	-	37.49	502.98	5,125
Total Assets	14,790,527	18,470,073	13,984,014	12,750,435	11,058,956	4,649,357
Accrued Expenses	25,997	354.27	4,761	4.72	682.64	6.99
Interest Bearing Deposits	6,812,866	9,819,036	6,100,343	4,943,666	4,415,648	2,285,227
Total Deposits	6,812,866	9,819,036	6,100,343	4,943,666	4,415,648	2,285,227
Short-Term Borrowings	-	754,056	286,522	611,288	-	960,445
Current Income Taxes Payable	-	40,685	41,654	20,084	10,625	25,391
Accrued Interest Payable	29,452	39,875	15,674	15,049	12,421	7,132
Other Current Liabilities	302,019	237,400	199,061	185,136	138,771	51,501
Long-Term Leases	-	-	19,920	25,639	37,367	3,292
Pension & Post-Retirement Benefits	32,483	31,466	21,103	14,650	10,537	10,972
Long-Term Deferred Tax Liabilities	32.22	-	-	25,603	932.19	-
Other Long-Term Liabilities	55,139	41,156	29,240	24,238	20,705	2,119
Total Liabilities	7,257,988	10,964,029	6,718,277	5,865,359	4,647,687	3,346,086
Common Stock	2,173,026	2,173,026	2,173,026	2,173,026	2,173,026	1,168,293
Additional Paid-In Capital	3,868,733	3,868,733	3,868,733	3,868,733	3,868,733	28,889
Retained Earnings	1,683,015	1,578,952	1,238,074	770,968	326,402	56,373
Treasury Stock	-153,461	-121,442	-	-	-	-
Comprehensive Income & Other	-38,773	6,775	-14,096	72,349	43,108	49,716
Shareholders' Equity	7,532,539	7,506,044	7,265,736	6,885,076	6,411,269	1,303,271
Total Liabilities & Equity	14,790,527	18,470,073	13,984,014	12,750,435	11,058,956	4,649,357
Total Debt	-	754,056	306,442	636,927	37,367	963,736
Net Cash (Debt)	3,588,343	150,671	2,689,928	982,790	1,294,484	-781,829
Net Cash Growth	22338.97%	-94.40%	173.70%	-24.08%	-	-
Net Cash Per Share	165.45	6.94	123.79	45.23	59.57	-98.55
Filing Date Shares Outstanding	21,730	21,640	21,730	21,730	21,730	21,730
Total Common Shares Outstanding	21,730	21,640	21,730	21,730	21,730	11,683
Book Value Per Share	346.64	346.86	334.36	316.84	295.04	111.55
Tangible Book Value	7,489,734	7,471,077	7,213,855	6,825,096	6,349,326	1,299,727
Tangible Book Value Per Share	344.67	345.25	331.97	314.08	292.19	111.25

Source: S&P Global Market Intelligence. Banks template. Financial Sources.