IDX:BBRI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99,294,834	116,441,033	116,758,629	117,238,441	97,468,950
Investment Securities	378,082,202	348,523,729	380,140,318	389,802,378	434,568,460
Trading Asset Securities	1,167,029	1,087,048	911,683	911,405	730,083
Total Investments	379,249,231	349,610,777	381,052,001	390,713,783	435,298,543
Gross Loans	1,572,069,099	1,398,233,863	1,324,128,567	1,181,436,982	1,075,288,741
Allowance for Loan Losses	-83,524,154	-82,139,070	-87,825,804	-94,726,910	-88,971,766
Other Adjustments to Gross Loans	-2,331,159	-2,936,262	-3,569,223	-3,292,542	-2,757,063
Net Loans	1,486,213,786	1,313,158,531	1,232,733,540	1,083,417,530	983,559,912
Property, Plant & Equipment	64,320,224	63,419,907	60,683,059	56,747,482	48,677,054
Investments in Real Estate	19,115	197,380	199,635	195,526	-
Accrued Interest Receivable	9,734,508	7,356,112	7,019,889	7,217,035	6,691,722
Other Receivables	9,196,815	4,492,498	14,786,226	15,291,341	6,958,356
Restricted Cash	32,077,741	89,030,569	102,443,595	152,203,489	58,050,470
Other Current Assets	34,958,609	24,049,279	22,330,082	13,164,964	15,342,416
Long-Term Deferred Tax Assets	8,129,522	12,800,660	15,605,462	18,712,994	16,284,898
Other Real Estate Owned & Foreclosed	101,678	102,880	59,347	67,569	63,922
Other Long-Term Assets	7,926,829	6,779,724	6,144,893	5,883,763	5,343,071
Total Assets	2,135,371,105	1,992,186,906	1,965,007,030	1,865,639,010	1,678,097,734
Accrued Expenses	12,432,016	10,685,067	12,269,417	10,506,398	8,607,054
Interest Bearing Deposits	1,475,562,666	1,371,713,786	1,373,681,890	1,313,207,596	1,148,312,518
Total Deposits	1,475,562,666	1,371,713,786	1,373,681,890	1,313,207,596	1,148,312,518
Short-Term Borrowings	10,326,454	10,334,891	3,768,590	4,794,885	3,959,826
Current Portion of Long-Term Debt	145,645,247	125,043,760	109,542,403	76,034,297	75,272,171
Current Income Taxes Payable	3,168,932	2,038,893	2,441,591	2,962,269	4,135,893
Accrued Interest Payable	1,669,090	1,885,326	1,479,174	1,899,675	1,038,802
Other Current Liabilities	53,290,098	47,277,670	41,218,593	32,747,168	28,534,124
Long-Term Debt	52,862,133	60,874,041	58,522,132	78,930,311	78,402,956
Long-Term Leases	342,785	247,743	651,241	477,846	-
Long-Term Unearned Revenue	479,161	628,895	3,221,675	2,646,214	1,789,611
Pension & Post-Retirement Benefits	5,399,041	1,986,022	3,412,187	2,949,107	2,932,393
Other Long-Term Liabilities	43,252,048	36,155,796	38,325,995	35,087,927	32,481,936
Total Liabilities	1,804,429,671	1,668,871,890	1,648,534,888	1,562,243,693	1,386,310,930
Common Stock	7,577,950	7,577,950	7,577,950	7,577,950	7,577,950
Additional Paid-In Capital	75,946,195	75,880,223	75,853,127	75,637,083	76,242,898
Retained Earnings	222,506,031	218,027,339	213,711,422	201,169,934	185,009,048
Treasury Stock	-4,463,270	-4,349,007	-3,614,321	-2,202,178	-45,997
Comprehensive Income & Other	22,466,952	19,891,846	17,835,378	17,111,222	19,951,084
Total Common Equity	324,033,858	317,028,351	311,363,556	299,294,011	288,734,983
Minority Interest	6,907,576	6,286,665	5,108,586	4,101,306	3,051,821
Shareholders' Equity	330,941,434	323,315,016	316,472,142	303,395,317	291,786,804
Total Liabilities & Equity	2,135,371,105	1,992,186,906	1,965,007,030	1,865,639,010	1,678,097,734
Total Debt	209,176,619	196,500,435	172,484,366	160,237,339	157,634,953
Net Cash (Debt)	-106,534,186	-60,520,950	-12,989,021	10,965,999	-2,676,715
Net Cash Per Share	-707.39	-401.43	-86.07	72.43	-20.50
Filing Date Shares Outstanding	150,600	150,649	150,791	151,071	151,543
Total Common Shares Outstanding	150,600	150,649	150,791	151,071	151,543
Book Value Per Share	2151.61	2104.42	2064.87	1981.15	1905.30
Tangible Book Value	324,033,858	317,028,351	311,363,556	299,294,011	288,734,983
Tangible Book Value Per Share	2151.61	2104.42	2064.87	1981.15	1905.30

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.