PT Allo Bank Indonesia Tbk (IDX:BBHI)

IDX:BBHI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,995,367	615,778	2,707,713	1,619,717	567,752	181,908
Investment Securities	3,222,278	7,828,213	3,135,927	3,182,839	2,660,809	1,814,862
Total Investments	3,222,278	7,828,213	3,135,927	3,182,839	2,660,809	1,814,862
Gross Loans	9,546,729	9,140,731	7,478,035	7,385,708	7,249,321	2,208,150
Allowance for Loan Losses	-167,752	-157,728	-104,484	-62,198	-52,481	-26,931
Net Loans	9,378,976	8,983,003	7,373,551	7,323,510	7,196,840	2,181,220
Property, Plant & Equipment	193,178	221,069	272,539	202,524	154,809	30,123
Other Intangible Assets	38,623	34,967	51,882	59,980	61,943	3,544
Accrued Interest Receivable	94,541	164,263	53,348	80,522	50,798	56,568
Other Receivables	89,009	89,473	89,155	11,347	9,831	654.8
Restricted Cash	404,474	471,749	234,892	233,442	305,946	64,736
Other Current Assets	147,552	58,767	64,239	36,517	49,726	81,055
Long-Term Deferred Tax Assets	7,421	2,792	768.94	-	-	1,635
Other Real Estate Owned & Foreclosed	-	-	-	-	-	227,927
Other Long-Term Assets	-	-	-	37.49	502.98	5,125
Total Assets	15,571,418	18,470,073	13,984,014	12,750,435	11,058,956	4,649,357

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	10,235	354.27	4,761	4.72	682.64	6.99
Interest Bearing Deposits	5,915,717	9,819,036	6,100,343	4,943,666	4,415,648	2,285,227
Total Deposits	5,915,717	9,819,036	6,100,343	4,943,666	4,415,648	2,285,227
Short-Term Borrowings	1,513,053	754,056	286,522	611,288	-	960,445
Current Income Taxes Payable	22,611	40,685	41,654	20,084	10,625	25,391
Accrued Interest Payable	28,980	39,875	15,674	15,049	12,421	7,132
Other Current Liabilities	640,367	237,400	199,061	185,136	138,771	51,501
Long-Term Leases	9,477	-	19,920	25,639	37,367	3,292
Pension & Post-Retirement Benefits	34,583	31,466	21,103	14,650	10,537	10,972
Long-Term Deferred Tax Liabilities	-	-	-	25,603	932.19	-
Other Long-Term Liabilities	56,127	41,156	29,240	24,238	20,705	2,119
Total Liabilities	8,231,149	10,964,029	6,718,277	5,865,359	4,647,687	3,346,086

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,525,652	1,578,952	1,238,074	770,968	326,402	56,373
Treasury Stock	-163,556	-121,442	-	-	-	-
Comprehensive Income & Other	-63,586	6,775	-14,096	72,349	43,108	49,716
Shareholders' Equity	7,340,269	7,506,044	7,265,736	6,885,076	6,411,269	1,303,271
Total Liabilities & Equity	15,571,418	18,470,073	13,984,014	12,750,435	11,058,956	4,649,357

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,522,530	754,056	306,442	636,927	37,367	963,736
Net Cash (Debt)	670,875	150,671	2,689,928	982,790	1,294,484	-781,829
Net Cash Growth	2.69%	-94.40%	173.70%	-24.08%	-	-
Net Cash Per Share	30.97	6.94	123.79	45.23	59.57	-98.55
Filing Date Shares Outstanding	21,610	21,640	21,730	21,730	21,730	21,730
Total Common Shares Outstanding	21,610	21,640	21,730	21,730	21,730	11,683
Book Value Per Share	339.68	346.86	334.36	316.84	295.04	111.55
Tangible Book Value	7,301,646	7,471,077	7,213,855	6,825,096	6,349,326	1,299,727
Tangible Book Value Per Share	337.89	345.25	331.97	314.08	292.19	111.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error