PT Bank Rakyat Indonesia (Persero) Tbk (IDX:BBRI)

IDX:BBRI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,358,089	116,758,629	117,238,441	97,468,950	120,165,356
Investment Securities	409,606,673	380,140,318	389,802,378	434,568,460	367,390,966
Trading Asset Securities	1,087,048	911,683	911,405	730,083	1,576,659
Total Investments	410,693,721	381,052,001	390,713,783	435,298,543	368,967,625
Gross Loans	1,398,233,863	1,324,128,567	1,181,436,982	1,075,288,741	1,050,364,079
Allowance for Loan Losses	-82,139,070	-87,825,804	-94,726,910	-88,971,766	-71,720,843
Other Adjustments to Gross Loans	-2,936,262	-3,569,223	-3,292,542	-2,757,063	-2,598,107
Net Loans	1,313,158,531	1,232,733,540	1,083,417,530	983,559,912	976,045,129
Property, Plant & Equipment	63,419,907	60,683,059	56,747,482	48,677,054	43,706,632
Investments in Real Estate	197,380	199,635	195,526	-	-
Accrued Interest Receivable	8,197,789	7,019,889	7,217,035	6,691,722	6,715,285
Other Receivables	4,922,766	14,786,226	15,291,341	6,958,356	8,231,376
Restricted Cash	89,030,569	102,443,595	152,203,489	58,050,470	51,530,969
Other Current Assets	24,102,943	22,330,082	13,164,964	15,342,416	10,144,070
Long-Term Deferred Tax Assets	12,867,477	15,605,462	18,712,994	16,284,898	9,885,990
Other Real Estate Owned & Foreclosed	102,880	59,347	67,569	63,922	67,211
Other Long-Term Assets	6,183,839	6,144,893	5,883,763	5,343,071	11,443,856
Total Assets	1,992,983,447	1,965,007,030	1,865,639,010	1,678,097,734	1,610,065,344
Accrued Expenses	10,770,067	12,269,417	10,506,398	8,607,054	4,813,777
Interest Bearing Deposits	1,376,932,416	1,367,842,493	1,313,207,596	1,148,312,518	1,096,571,291
Non-Interest Bearing Deposits	-	-	-	-	6,258,078
Total Deposits	1,376,932,416	1,367,842,493	1,313,207,596	1,148,312,518	1,102,829,369
Short-Term Borrowings	5,158,212	3,768,590	4,794,885	3,959,826	8,789,352
Current Portion of Long-Term Debt	125,043,760	109,542,403	76,034,297	75,272,171	94,373,565
Current Income Taxes Payable	2,038,893	2,441,591	2,962,269	4,135,893	1,880,416
Accrued Interest Payable	1,843,375	7,318,571	1,899,675	1,038,802	1,659,894
Other Current Liabilities	47,277,670	41,218,593	32,747,168	28,534,124	22,549,876
Long-Term Debt	60,874,041	58,522,132	78,930,311	78,402,956	77,491,763
Long-Term Leases	247,743	651,241	477,846	-	-
Long-Term Unearned Revenue	3,770,515	3,221,675	2,646,214	1,789,611	1,529,541
Pension & Post-Retirement Benefits	1,901,022	3,412,187	2,949,107	2,932,393	3,139,343
Other Long-Term Liabilities	33,936,686	38,325,995	35,087,927	32,481,936	61,541,566
Total Liabilities	1,669,794,400	1,648,534,888	1,562,243,693	1,386,310,930	1,380,598,462
Common Stock	7,577,950	7,577,950	7,577,950	7,577,950	6,167,291
Additional Paid-In Capital	75,880,223	75,853,127	75,637,083	76,242,898	3,411,813
Retained Earnings	218,092,826	213,711,422	201,169,934	185,009,048	166,972,167
Treasury Stock	-4,349,007	-3,614,321	-2,202,178	-45,997	-1,649,076
Comprehensive Income & Other	19,891,846	17,835,378	17,111,222	19,951,084	52,013,856
Total Common Equity	317,093,838	311,363,556	299,294,011	288,734,983	226,916,051
Minority Interest	6,095,209	5,108,586	4,101,306	3,051,821	2,550,831
Shareholders' Equity	323,189,047	316,472,142	303,395,317	291,786,804	229,466,882
Total Liabilities & Equity	1,992,983,447	1,965,007,030	1,865,639,010	1,678,097,734	1,610,065,344
Total Debt	191,323,756	172,484,366	160,237,339	157,634,953	180,654,680
Net Cash (Debt)	-59,825,390	-12,989,021	10,965,999	-2,676,715	-9,304,499
Net Cash Per Share	-396.82	-86.07	72.43	-20.50	-75.45
Filing Date Shares Outstanding	150,649	150,791	151,071	151,543	122,595
Total Common Shares Outstanding	150,649	150,791	151,071	151,543	122,595
Book Value Per Share	2104.85	2064.87	1981.15	1905.30	1850.94
Tangible Book Value	317,093,838	311,363,556	299,294,011	288,734,983	226,916,051
Tangible Book Value Per Share	2104.85	2064.87	1981.15	1905.30	1850.94

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