IDX:BBMD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	424,027	629,638	1,001,347	316,505	275,045	367,833
Investment Securities	4,013,715	4,061,531	4,867,271	5,825,433	6,544,833	5,804,656
Total Investments	4,013,715	4,061,531	4,867,271	5,825,433	6,544,833	5,804,656
Gross Loans	11,069,835	10,833,772	9,393,465	8,836,487	7,948,979	7,195,565
Allowance for Loan Losses	-144,656	-149,056	-152,512	-156,745	-154,611	-153,567
Net Loans	10,925,178	10,684,716	9,240,953	8,679,742	7,794,368	7,041,998
Property, Plant & Equipment	625,431	567,977	563,291	524,056	491,250	481,404
Other Intangible Assets	19,124	12,727	16,479	10,484	5,617	7,293
Accrued Interest Receivable	113,134	86,629	97,211	115,696	122,088	110,488
Restricted Cash	342,171	448,471	154,656	1,026,268	684,803	306,566
Other Current Assets	103,032	69,115	107,397	81,494	58,358	28,493
Long-Term Deferred Tax Assets	-	6,045	-	1,222	-	-
Other Real Estate Owned & Foreclosed	180.18	-	-	-	-	-
Other Long-Term Assets	12,091	11,112	6,219	3,090	6,790	11,024
Total Assets	16,578,083	16,577,961	16,054,824	16,583,991	15,983,152	14,159,755
Accrued Expenses	7,361	8,371	8,541	202.07	3,029	1,219
Interest Bearing Deposits	10,970,435	10,344,392	10,863,212	10,940,568	11,187,528	9,900,492
Total Deposits	10,970,435	10,344,392	10,863,212	10,940,568	11,187,528	9,900,492
Short-Term Borrowings	-	971,687	-	738,416	269,547	-
Current Income Taxes Payable	69,922	9,603	13,459	19,501	22,518	25,902
Accrued Interest Payable	14,143	12,128	12,282	11,180	11,003	15,593
Other Current Liabilities	2,381	1,351	84,236	47,252	15,145	2,143
Long-Term Debt	-	-	-	141,192	-	-
Long-Term Unearned Revenue	4,758	4,042	4,180	4,497	4,747	4,628
Pension & Post-Retirement Benefits	86,371	94,062	90,732	76,120	89,224	96,885
Long-Term Deferred Tax Liabilities	24,193	-	19,005	-	41,961	71,880
Other Long-Term Liabilities	49,683	43,978	55,523	52,764	48,630	31,748
Total Liabilities	11,229,247	11,489,614	11,151,169	12,031,693	11,693,332	10,150,493
Common Stock	805,825	805,825	805,414	818,018	818,018	818,018
Additional Paid-In Capital	1,643	1,643	-	-	-	-
Retained Earnings	4,019,427	3,909,519	3,644,137	3,365,009	2,979,872	2,580,255
Treasury Stock	-66,765	-66,765	-69,017	-69,017	-69,017	-69,172
Comprehensive Income & Other	588,706	438,126	523,120	438,288	560,947	680,161
Shareholders' Equity	5,348,836	5,088,347	4,903,654	4,552,298	4,289,820	4,009,263
Total Liabilities & Equity	16,578,083	16,577,961	16,054,824	16,583,991	15,983,152	14,159,755
Total Debt	-	971,687	-	879,608	269,547	-
Net Cash (Debt)	424,027	685,335	1,630,568	85,565	116,623	367,833
Net Cash Growth	112.35%	-57.97%	1805.64%	-26.63%	-68.29%	-27.77%
Net Cash Per Share	105.20	170.10	404.90	21.25	28.96	90.29
Filing Date Shares Outstanding	4,029	4,029	4,027	4,027	4,027	4,027
Total Common Shares Outstanding	4,029	4,029	4,027	4,027	4,027	4,027
Book Value Per Share	1327.54	1262.89	1217.67	1130.42	1065.25	995.61
Tangible Book Value	5,329,712	5,075,620	4,887,175	4,541,814	4,284,203	4,001,970
Tangible Book Value Per Share	1322.80	1259.73	1213.58	1127.82	1063.85	993.80

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.