PT Bank Negara Indonesia (Persero) Tbk (IDX: BBNI)

BBNI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52,547,591	89,622,654	29,369,960	124,657,856	91,835,819	44,078,507
Investment Securities	194,955,392	193,004,094	228,705,309	169,646,182	132,467,543	139,821,399
Trading Asset Securities	1,533,915	995,677	685,237	494,183	1,743,439	3,638,981
Total Investments	196,489,307	193,999,771	229,390,546	170,140,365	134,210,982	143,460,380
Gross Loans	745,426,954	718,396,335	669,927,568	604,629,062	608,131,905	579,340,806
Allowance for Loan Losses	-42,565,427	-47,436,632	-50,506,897	-50,697,504	-44,350,887	-17,050,949
Net Loans	702,861,527	670,959,703	619,420,671	553,931,558	563,781,018	562,289,857
Property, Plant & Equipment	27,709,101	27,764,856	26,548,893	26,882,982	27,362,400	26,524,759
Goodwill	727,786	727,786	727,786	-	-	-
Other Intangible Assets	16,083	16,637	24,525	-	-	-
Accrued Interest Receivable	4,628,007	4,331,026	3,848,918	3,057,796	2,382,329	2,571,286
Other Receivables	4,539,751	2,679,406	3,959,580	3,157,530	3,874,790	3,785,287
Restricted Cash	49,872,512	65,256,432	82,921,989	48,682,431	35,065,701	37,104,091
Other Current Assets	22,490,690	20,422,398	22,749,424	24,551,521	24,214,106	21,967,977
Long-Term Deferred Tax Assets	6,928,243	7,440,618	7,614,484	6,230,293	4,799,832	1,349,343
Other Real Estate Owned & Foreclosed	901,561	897,057	1,150,179	1,527,739	1,867,506	1,163,563
Other Long-Term Assets	2,663,752	2,436,287	1,995,867	1,808,148	1,646,725	976,177
Total Assets	1,072,454,158	1,086,663,986	1,029,836,868	964,837,692	891,337,425	845,605,208
Accrued Expenses	2,208,622	3,848,714	4,449,325	3,447,614	2,315,569	3,119,387
Interest Bearing Deposits	482,283,277	475,292,139	465,682,569	455,955,445	461,768,648	421,139,903
Non-Interest Bearing Deposits	310,977,390	349,872,697	318,830,976	287,590,175	227,055,690	205,096,816
Total Deposits	793,260,667	825,164,836	784,513,545	743,545,620	688,824,338	626,236,719
Short-Term Borrowings	8,905,493	1,023,068	775,131	109,948	414,280	1,950,774
Current Portion of Long-Term Debt	-	508,927	1,476,172	14,034,037	24,136	683,683
Current Portion of Leases	210,380	183,518	312,059	80,198	124,556	-
Current Income Taxes Payable	419,605	701,920	1,391,695	1,210,152	992,037	456,598
Accrued Interest Payable	980,965	1,145,545	893,932	538,846	453,009	861,662
Other Current Liabilities	18,906,570	19,272,028	16,361,743	13,517,519	16,060,189	26,931,807
Long-Term Debt	62,941,249	51,173,553	53,106,985	35,725,688	44,892,899	43,774,462
Long-Term Leases	1,274,827	1,103,851	834,068	1,201,378	1,145,520	-
Long-Term Unearned Revenue	390,368	436,658	537,348	576,546	88,912	143,718
Pension & Post-Retirement Benefits	4,773,821	4,481,296	3,722,884	3,908,739	5,209,042	2,309,854
Other Long-Term Liabilities	24,109,572	22,887,552	21,264,319	20,421,430	17,920,739	14,132,596
Total Liabilities	918,382,139	931,931,466	889,639,206	838,317,715	778,465,226	720,601,260
Common Stock	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807	9,054,807
Additional Paid-In Capital	17,010,254	17,010,254	17,010,254	17,010,254	14,568,468	14,568,468
Retained Earnings	107,410,568	107,235,514	94,059,740	78,250,204	66,980,701	82,463,505
Treasury Stock	-	-179,960	-	-207,475	-79,449	-
Comprehensive Income & Other	15,994,053	17,010,399	15,690,914	19,630,582	19,667,993	16,428,799
Total Common Equity	149,469,682	150,131,014	135,815,715	123,738,372	110,192,520	122,515,579
Minority Interest	4,602,337	4,601,506	4,381,947	2,781,605	2,679,679	2,488,369
Shareholders' Equity	154,072,019	154,732,520	140,197,662	126,519,977	112,872,199	125,003,948
Total Liabilities & Equity	1,072,454,158	1,086,663,986	1,029,836,868	964,837,692	891,337,425	845,605,208
Total Debt	73,331,949	53,992,917	56,504,415	51,151,249	46,601,391	46,408,919
Net Cash (Debt)	-9,707,602	53,518,738	41,751,369	96,897,511	58,569,233	35,742,809
Net Cash Growth	-	28.18%	-56.91%	65.44%	63.86%	365.31%
Net Cash Per Share	-260.54	1436.48	1120.04	2601.95	1571.71	958.32
Filing Date Shares Outstanding	37,257	37,257	37,297	37,248	37,258	37,297
Total Common Shares Outstanding	37,257	37,257	37,297	37,248	37,258	37,297
Book Value Per Share	4011.88	4029.63	3641.43	3322.02	2957.54	3284.84
Tangible Book Value	148,725,813	149,386,591	135,063,404	123,738,372	110,192,520	122,515,579
Tangible Book Value Per Share	3991.91	4009.65	3621.26	3322.02	2957.54	3284.84

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