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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,613,552	89,622,654	29,369,960	124,657,856	91,835,819	44,078,507
Investment Securities	191,118,761	193,004,094	228,705,309	169,646,182	132,467,543	139,821,399
Trading Asset Securities	1,901,495	995,677	685,237	494,183	1,743,439	3,638,981
Total Investments	193,020,256	193,999,771	229,390,546	170,140,365	134,210,982	143,460,380
Gross Loans	750,998,066	718,396,335	669,927,568	604,629,062	608,131,905	579,340,806
Allowance for Loan Losses	-40,879,841	-47,436,632	-50,506,897	-50,697,504	-44,350,887	-17,050,949
Net Loans	710,118,225	670,959,703	619,420,671	553,931,558	563,781,018	562,289,857
Property, Plant & Equipment	27,928,607	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	15,806	16,637	24,525	-	-	-
Accrued Interest Receivable	4,252,113	4,331,026	3,848,918	3,057,796	2,382,329	2,571,286
Other Receivables	6,477,752	2,679,406	3,959,580	3,157,530	3,874,790	3,785,287
Restricted Cash	43,101,383	65,256,432	82,921,989	48,682,431	35,065,701	37,104,091
Other Current Assets	18,643,574	20,422,398	22,749,424	24,551,521	24,214,106	21,967,977
Long-Term Deferred Tax Assets	5,959,285	7,440,618	7,614,484	6,230,293	4,799,832	1,349,343
Other Real Estate Owned & Foreclosed	909,748	897,057	1,150,179	1,527,739	1,867,506	1,163,563
Other Long-Term Assets	2,842,970	2,436,287	1,995,867	1,808,148	1,646,725	976,177
Total Assets	1,068,079,914	1,086,663,986	1,029,836,868	964,837,692	891,337,425	845,605,208
Accrued Expenses	3,179,526	3,848,714	4,449,325	3,447,614	2,315,569	3,119,387
Interest Bearing Deposits	478,513,824	475,292,139	465,682,569	455,955,445	461,768,648	421,139,903
Non-Interest Bearing Deposits	307,611,528	349,872,697	318,830,976	287,590,175	227,055,690	205,096,816
Total Deposits	786,125,352	825,164,836	784,513,545	743,545,620	688,824,338	626,236,719
Short-Term Borrowings	2,618,888	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	290,131	183,518	312,059	80,198	124,556	-
Current Income Taxes Payable	429,282	701,920	1,391,695	1,210,152	992,037	456,598
Accrued Interest Payable	950,017	1,145,545	893,932	538,846	453,009	861,662
Other Current Liabilities	12,088,964	19,272,028	16,361,743	13,517,519	16,060,189	26,931,807
Long-Term Debt	69,297,197	51,173,553	53,106,985	35,725,688	44,892,899	43,774,462
Long-Term Leases	1,176,655	1,103,851	834,068	1,201,378	1,145,520	-
Long-Term Unearned Revenue	334,944	436,658	537,348	576,546	88,912	143,718
Pension & Post-Retirement Benefits	4,821,360	4,481,296	3,722,884	3,908,739	5,209,042	2,309,854
Other Long-Term Liabilities	24,597,955	22,887,552	21,264,319	20,421,430	17,920,739	14,132,596
Total Liabilities	905,910,271	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	113,080,931	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	18,250,442	17,010,399	15,690,914	19,630,582	19,667,993	16,428,799
Total Common Equity	157,396,434	150,131,014	135,815,715	123,738,372	110,192,520	122,515,579
Minority Interest	4,773,209	4,601,506	4,381,947	2,781,605	2,679,679	2,488,369
Shareholders' Equity	162,169,643	154,732,520	140,197,662	126,519,977	112,872,199	125,003,948
Total Liabilities & Equity	1,068,079,914	1,086,663,986	1,029,836,868	964,837,692	891,337,425	845,605,208
Total Debt	73,382,871	53,992,917	56,504,415	51,151,249	46,601,391	46,408,919
Net Cash (Debt)	-12,245,928	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	-328.68	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	4224.64	4029.63	3641.43	3322.02	2957.54	3284.84
Tangible Book Value	156,652,842	149,386,591	135,063,404	123,738,372	110,192,520	122,515,579
Tangible Book Value Per Share	4204.68	4009.65	3621.26	3322.02	2957.54	3284.84

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