IDX:BBMD 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	339,975	584,434	629,638	1,001,347	316,505	275,045
Investment Securities	4,070,734	3,894,185	4,061,531	4,867,271	5,825,433	6,544,833
Total Investments	4,070,734	3,894,185	4,061,531	4,867,271	5,825,433	6,544,833
Gross Loans	10,948,576	11,229,699	10,833,772	9,393,465	8,836,487	7,948,979
Allowance for Loan Losses	-214,326	-168,014	-149,056	-152,512	-156,745	-154,611
Net Loans	10,734,250	11,061,685	10,684,716	9,240,953	8,679,742	7,794,368
Property, Plant & Equipment	616,460	620,249	567,977	563,291	524,056	491,250
Other Intangible Assets	15,505	17,598	12,727	16,479	10,484	5,617
Accrued Interest Receivable	-	113,856	86,629	97,211	115,696	122,088
Restricted Cash	434,261	312,535	448,471	154,656	1,026,268	684,803
Other Current Assets	-	52,660	71,185	107,397	81,494	58,358
Long-Term Deferred Tax Assets	9,065	-	6,045	-	1,222	-
Other Real Estate Owned & Foreclosed	180.18	-	-	-	-	-
Other Long-Term Assets	190,665	8,127	9,042	6,219	3,090	6,790
Total Assets	16,411,095	16,665,331	16,577,961	16,054,824	16,583,991	15,983,152
Accrued Expenses	7,024	21,207	8,371	8,541	202.07	3,029
Interest Bearing Deposits	10,662,808	10,998,659	10,344,392	10,863,212	10,940,568	11,187,528
Total Deposits	10,662,808	10,998,659	10,344,392	10,863,212	10,940,568	11,187,528
Short-Term Borrowings	183,052	-	971,687	-	738,416	269,547
Current Income Taxes Payable	-	8,512	9,603	13,459	19,501	22,518
Accrued Interest Payable	-	11,880	12,128	12,282	11,180	11,003
Other Current Liabilities	13,352	1,352	1,351	84,236	47,252	15,145
Long-Term Debt	-	-	-	-	141,192	-
Long-Term Unearned Revenue	-	4,439	4,042	4,180	4,497	4,747
Pension & Post-Retirement Benefits	-	92,669	94,062	90,732	76,120	89,224
Long-Term Deferred Tax Liabilities	-	31,572	-	19,005	-	41,961
Other Long-Term Liabilities	180,227	44,263	43,978	55,523	52,764	48,630
Total Liabilities	11,046,463	11,214,552	11,489,614	11,151,169	12,031,693	11,693,332
Common Stock	818,018	805,825	805,825	805,414	818,018	818,018
Additional Paid-In Capital	1,643	1,643	1,643	-	-	-
Retained Earnings	4,149,435	4,091,506	3,909,519	3,644,137	3,365,009	2,979,872
Treasury Stock	-66,765	-66,765	-66,765	-69,017	-69,017	-69,017
Comprehensive Income & Other	462,302	618,570	438,126	523,120	438,288	560,947
Shareholders' Equity	5,364,632	5,450,778	5,088,347	4,903,654	4,552,298	4,289,820
Total Liabilities & Equity	16,411,095	16,665,331	16,577,961	16,054,824	16,583,991	15,983,152
Total Debt	183,052	-	971,687	-	879,608	269,547
Net Cash (Debt)	350,018	584,434	685,335	1,630,568	85,565	116,623
Net Cash Growth	-54.86%	-14.72%	-57.97%	1805.64%	-26.63%	-68.29%
Net Cash Per Share	86.87	145.05	170.10	404.90	21.25	28.96
Filing Date Shares Outstanding	4,028	4,029	4,029	4,027	4,027	4,027
Total Common Shares Outstanding	4,028	4,029	4,029	4,027	4,027	4,027
Book Value Per Share	1331.69	1352.84	1262.89	1217.67	1130.42	1065.25
Tangible Book Value	5,349,128	5,433,180	5,075,620	4,887,175	4,541,814	4,284,203
Tangible Book Value Per Share	1327.84	1348.48	1259.73	1213.58	1127.82	1063.85

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