PT Bank KB Indonesia Tbk 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	4,796,923	6,225,222	3,564,223	2,748,332	13,419,120	13,478,372
Investment Securities	12,004,241	11,776,858	14,299,693	14,802,377	8,677,794	7,713,297
Trading Asset Securities	8,229,236	8,182,435	7,479,207	5,325,970	3,371,353	1,522,801
Total Investments	20,233,477	19,959,293	21,778,900	20,128,347	12,049,147	9,236,098
Gross Loans	48,670,567	50,002,889	47,616,200	49,626,103	51,009,261	59,031,531
Allowance for Loan Losses	-2,779,716	-2,780,207	-2,992,197	-3,582,834	-1,626,676	-4,661,814
Net Loans	45,890,851	47,222,682	44,624,003	46,043,269	49,382,585	54,369,717
Property, Plant & Equipment	3,583,743	3,622,962	3,320,304	3,233,675	3,396,202	3,497,330
Goodwill	189,482	189,482	189,482	189,482	189,482	189,482
Other Intangible Assets	628,096	647,621	114,730	129,370	160,858	138,871
Accrued Interest Receivable	611,433	684,085	416,555	284,361	285,520	318,853
Other Receivables	16,101	10,564	8,069	8,128	7,638	16,604
Restricted Cash	3,233,877	4,087,290	2,672,478	3,205,619	4,140,431	2,148,831
Other Current Assets	1,712,044	1,417,472	1,729,342	1,506,733	518,408	639,988
Long-Term Deferred Tax Assets	1,234,587	1,237,874	1,258,561	2,670,543	1,942,151	1,819,232
Other Real Estate Owned & Foreclosed	1,564,600	1,582,263	1,799,895	2,503,459	2,858,081	3,107,170
Other Long-Term Assets	2,893,109	2,908,051	1,598,756	1,655,982	1,645,729	255,126
Total Assets	86,588,323	89,794,861	83,075,298	84,307,300	89,995,352	89,215,674
Accrued Expenses	1,103	3,794	1,287	6,031	4,522	1,355
Interest Bearing Deposits	49,399,996	55,411,751	46,919,536	45,040,639	52,445,399	57,253,060
Total Deposits	49,399,996	55,411,751	46,919,536	45,040,639	52,445,399	57,253,060
Short-Term Borrowings	5,685,021	4,479,197	8,005,289	10,768,939	13,131,134	12,387,978
Current Portion of Long-Term Debt	1,115,000	3,717,250	4,590,738	809,087	200,000	795,659
Current Income Taxes Payable	51,436	42,306	59,616	58,604	51,974	40,808
Accrued Interest Payable	151,389	254,561	276,234	177,588	214,151	153,807
Other Current Liabilities	451,922	459,072	278,580	370,704	185,339	109,457
Long-Term Debt	20,900,851	16,507,120	13,620,064	11,572,993	11,392,849	3,848,130
Pension & Post-Retirement Benefits	232,058	243,727	294,083	306,716	265,056	494,878
Other Long-Term Liabilities	554,746	635,776	1,068,085	1,085,836	888,323	924,638
Total Liabilities	78,543,522	81,754,554	75,113,512	70,197,137	78,778,747	76,009,770
Common Stock	19,000,000	19,000,000	19,000,000	19,000,000	7,000,000	7,000,000
Additional Paid-In Capital	8,225,767	8,225,767	8,225,767	8,225,767	8,286,428	8,286,428
Retained Earnings	-20,967,598	-20,978,107	-21,041,182	-14,700,914	-8,673,269	-3,665,882
Comprehensive Income & Other	1,811,419	1,817,598	1,802,816	1,611,456	4,608,274	1,585,142
Total Common Equity	8,069,588	8,065,258	7,987,401	14,136,309	11,221,433	13,205,688
Minority Interest	-24,787	-24,951	-25,615	-26,146	-4,828	216
Shareholders' Equity	8,044,801	8,040,307	7,961,786	14,110,163	11,216,605	13,205,904
Total Liabilities & Equity	86,588,323	89,794,861	83,075,298	84,307,300	89,995,352	89,215,674
Total Debt	27,700,872	24,703,567	26,216,091	23,151,019	24,723,983	17,031,767
Net Cash (Debt)	-14,674,713	-10,059,437	-15,172,661	-12,487,565	-7,903,510	-1,087,348
Net Cash Per Share	-78.14	-53.54	-80.75	-127.06	-116.42	-16.02
Filing Date Shares Outstanding	187,888	187,888	187,888	187,888	67,888	67,888
Total Common Shares Outstanding	187,888	187,888	187,888	187,888	67,888	67,888
Book Value Per Share	42.95	42.93	42.51	75.24	165.29	194.52
Tangible Book Value	7,252,010	7,228,155	7,683,189	13,817,457	10,871,093	12,877,335
Tangible Book Value Per Share	38.60	38.47	40.89	73.54	160.13	189.69

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