PT Bank KB Indonesia Tbk (IDX:BBKP)
Indonesia · Delayed Price · Currency is IDR 55.00
0.00 (0.00%)
Sep 2, 2026, 3:20 PM WIB
PT Bank KB Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |