BBMD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	193,674	1,001,347	316,505	275,045	367,833	533,313	Upgrade
Investment Securities	4,101,636	4,867,271	5,825,433	6,544,833	5,804,656	3,452,725	Upgrade
Total Investments	4,101,636	4,867,271	5,825,433	6,544,833	5,804,656	3,452,725	Upgrade
Gross Loans	10,564,679	9,393,465	8,836,487	7,948,979	7,195,565	7,791,537	Upgrade
Allowance for Loan Losses	-133,535	-152,512	-156,745	-154,611	-153,567	-143,207	Upgrade
Net Loans	10,431,144	9,240,953	8,679,742	7,794,368	7,041,998	7,648,330	Upgrade
Property, Plant & Equipment	512,845	563,291	524,056	491,250	481,404	492,663	Upgrade
Other Intangible Assets	13,701	16,479	10,484	5,617	7,293	9,775	Upgrade
Accrued Interest Receivable	-	97,211	115,696	122,088	110,488	92,265	Upgrade
Restricted Cash	642,701	154,656	1,026,268	684,803	306,566	526,187	Upgrade
Other Current Assets	18,518	109,457	81,494	58,358	28,493	130,526	Upgrade
Long-Term Deferred Tax Assets	-	-	1,222	-	-	8,260	Upgrade
Other Real Estate Owned & Foreclosed	34,927	-	-	-	-	-	Upgrade
Other Long-Term Assets	301,878	4,159	3,090	6,790	11,024	6,175	Upgrade
Total Assets	16,251,024	16,054,824	16,583,991	15,983,152	14,159,755	12,900,219	Upgrade
Accrued Expenses	-	138.35	202.07	3,029	1,219	6,199	Upgrade
Interest Bearing Deposits	9,413,449	10,863,212	10,940,568	11,187,528	9,900,492	8,883,040	Upgrade
Total Deposits	10,684,544	10,863,212	10,940,568	11,187,528	9,900,492	8,883,040	Upgrade
Short-Term Borrowings	211,126	-	738,416	269,547	-	264,031	Upgrade
Current Income Taxes Payable	-	21,862	19,501	22,518	25,902	19,373	Upgrade
Accrued Interest Payable	-	12,282	11,180	11,003	15,593	13,942	Upgrade
Other Current Liabilities	18,518	84,236	47,252	15,145	2,143	116,273	Upgrade
Long-Term Debt	3,472	-	141,192	-	-	-	Upgrade
Long-Term Unearned Revenue	-	4,180	4,497	4,747	4,628	4,091	Upgrade
Pension & Post-Retirement Benefits	-	90,732	76,120	89,224	96,885	86,922	Upgrade
Long-Term Deferred Tax Liabilities	-	19,005	-	41,961	71,880	-	Upgrade
Other Long-Term Liabilities	274,651	55,523	52,764	48,630	31,748	25,878	Upgrade
Total Liabilities	11,192,311	11,151,169	12,031,693	11,693,332	10,150,493	9,419,750	Upgrade
Common Stock	818,018	818,018	818,018	818,018	818,018	818,018	Upgrade
Retained Earnings	3,814,555	3,644,137	3,365,009	2,979,872	2,580,255	2,281,082	Upgrade
Treasury Stock	-69,901	-69,017	-69,017	-69,017	-69,172	-492.32	Upgrade
Comprehensive Income & Other	496,041	510,516	438,288	560,947	680,161	381,861	Upgrade
Shareholders' Equity	5,058,713	4,903,654	4,552,298	4,289,820	4,009,263	3,480,469	Upgrade
Total Liabilities & Equity	16,251,024	16,054,824	16,583,991	15,983,152	14,159,755	12,900,219	Upgrade
Total Debt	214,598	-	879,608	269,547	-	264,031	Upgrade
Net Cash (Debt)	199,680	1,630,568	85,565	116,623	367,833	509,283	Upgrade
Net Cash Growth	-80.64%	1805.64%	-26.63%	-68.29%	-27.77%	-31.61%	Upgrade
Net Cash Per Share	49.59	404.90	21.25	28.96	90.29	124.53	Upgrade
Filing Date Shares Outstanding	4,027	4,027	4,027	4,027	4,027	4,090	Upgrade
Total Common Shares Outstanding	4,027	4,027	4,027	4,027	4,027	4,090	Upgrade
Book Value Per Share	1256.28	1217.67	1130.42	1065.25	995.61	851.03	Upgrade
Tangible Book Value	5,045,012	4,887,175	4,541,814	4,284,203	4,001,970	3,470,694	Upgrade
Tangible Book Value Per Share	1252.88	1213.58	1127.82	1063.85	993.80	848.64	Upgrade

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