PT Bank KB Bukopin Tbk (IDX: BBKP)

PT Bank KB Bukopin Tbk 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	3,156,753	2,748,332	13,419,120	13,478,372	5,250,523	6,530,909
Investment Securities	14,447,270	14,802,377	8,677,794	7,713,297	6,026,030	9,059,355
Trading Asset Securities	7,803,971	5,325,970	3,371,353	1,522,801	4,555	29,801
Total Investments	22,251,241	20,128,347	12,049,147	9,236,098	6,030,585	9,089,156
Gross Loans	45,917,836	49,626,103	51,009,261	59,031,531	62,432,492	73,955,249
Allowance for Loan Losses	-3,587,662	-3,582,834	-1,626,676	-4,661,814	-4,702,358	-1,709,772
Other Adjustments to Gross Loans	-	-	-	-	-152,199	-216,726
Net Loans	42,330,174	46,043,269	49,382,585	54,369,717	57,577,935	72,028,751
Property, Plant & Equipment	3,161,532	3,233,675	3,396,202	3,497,330	3,504,403	3,012,215
Goodwill	189,482	189,482	189,482	189,482	189,482	189,481
Other Intangible Assets	122,697	129,370	160,858	138,871	194,539	162,016
Accrued Interest Receivable	393,932	279,849	285,520	318,853	248,920	6,859
Other Receivables	43,120	12,640	7,638	16,604	71,135	804,014
Restricted Cash	2,892,692	3,205,619	4,140,431	2,148,831	1,406,196	4,101,417
Other Current Assets	1,608,683	1,506,733	518,408	639,988	1,018,913	1,120,065
Long-Term Deferred Tax Assets	3,563,657	2,670,543	1,942,151	1,819,232	987,447	21,717
Other Real Estate Owned & Foreclosed	2,363,849	2,503,459	2,858,081	3,107,170	3,290,660	3,160,416
Other Long-Term Assets	1,629,437	1,655,982	1,645,729	255,126	167,840	37,232
Total Assets	83,707,249	84,307,300	89,995,352	89,215,674	79,938,578	100,264,248
Accrued Expenses	1,738	6,031	4,522	1,355	2,637	4,310
Interest Bearing Deposits	46,235,836	45,170,639	52,445,399	57,253,060	47,511,721	81,224,443
Total Deposits	46,235,836	45,170,639	52,445,399	57,253,060	47,511,721	81,224,443
Short-Term Borrowings	10,200,733	10,638,939	13,131,134	12,387,978	18,918,457	5,257,068
Current Portion of Long-Term Debt	-	809,087	200,000	795,659	424,780	74,745
Current Income Taxes Payable	63,446	58,604	51,974	40,808	54,350	84,869
Accrued Interest Payable	89,981	177,588	214,151	153,807	120,277	153,562
Other Current Liabilities	207,219	370,704	185,339	109,457	826,199	361,347
Long-Term Debt	14,625,756	11,572,993	11,392,849	3,848,130	2,257,289	2,795,348
Pension & Post-Retirement Benefits	398,449	306,716	265,056	494,878	277,765	278,664
Other Long-Term Liabilities	935,266	1,085,836	888,323	924,638	1,078,661	1,124,407
Total Liabilities	72,758,424	70,197,137	78,778,747	76,009,770	71,472,136	91,358,763
Common Stock	19,000,000	19,000,000	7,000,000	7,000,000	3,478,571	1,376,437
Additional Paid-In Capital	8,225,767	8,225,767	8,286,428	8,286,428	4,769,251	2,923,938
Retained Earnings	-17,834,361	-14,700,914	-8,673,269	-3,665,882	-1,408,501	3,200,834
Comprehensive Income & Other	1,582,961	1,611,456	4,608,274	1,585,142	1,606,871	1,381,812
Total Common Equity	10,974,367	14,136,309	11,221,433	13,205,688	8,446,192	8,883,021
Minority Interest	-25,542	-26,146	-4,828	216	20,250	22,464
Shareholders' Equity	10,948,825	14,110,163	11,216,605	13,205,904	8,466,442	8,905,485
Total Liabilities & Equity	83,707,249	84,307,300	89,995,352	89,215,674	79,938,578	100,264,248
Total Debt	24,826,489	23,021,019	24,723,983	17,031,767	21,600,526	8,127,161
Net Cash (Debt)	-13,580,028	-12,357,565	-7,903,510	-1,087,348	-16,345,448	-1,546,703
Net Cash Per Share	-91.59	-125.74	-116.42	-16.02	-500.27	-132.74
Filing Date Shares Outstanding	187,888	187,888	67,888	67,888	32,673	11,652
Total Common Shares Outstanding	187,888	187,888	67,888	67,888	32,673	11,652
Book Value Per Share	58.41	75.24	165.29	194.52	258.50	762.37
Tangible Book Value	10,662,188	13,817,457	10,871,093	12,877,335	8,062,171	8,531,524
Tangible Book Value Per Share	56.75	73.54	160.13	189.69	246.75	732.20

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