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

BBRI 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	75,168,483	116,758,629	117,238,441	97,468,950	120,165,356	165,489,980
Investment Securities	369,919,417	380,140,318	389,802,378	434,568,460	367,390,966	212,119,724
Trading Asset Securities	4,945,804	911,683	911,405	730,083	1,576,659	210,396
Total Investments	374,865,221	381,052,001	390,713,783	435,298,543	368,967,625	212,330,120
Gross Loans	1,396,105,520	1,323,893,874	1,181,436,982	1,075,288,741	1,050,364,079	944,881,251
Allowance for Loan Losses	-85,896,036	-87,825,804	-94,726,910	-88,971,766	-71,720,843	-39,328,610
Other Adjustments to Gross Loans	-3,105,294	-3,569,223	-3,292,542	-2,757,063	-2,598,107	-3,174,766
Net Loans	1,307,104,190	1,232,498,847	1,083,417,530	983,559,912	976,045,129	902,377,875
Property, Plant & Equipment	61,436,464	60,683,059	56,747,482	48,677,054	43,706,632	31,432,629
Investments in Real Estate	199,635	199,635	195,526	-	-	-
Accrued Interest Receivable	7,931,431	7,022,492	7,217,035	6,691,722	6,715,285	2,906,191
Other Receivables	12,559,164	14,793,343	15,291,341	6,958,356	8,231,376	3,883,865
Restricted Cash	68,701,384	102,443,595	152,203,489	58,050,470	51,530,969	71,416,449
Other Current Assets	25,267,194	22,380,322	13,164,964	15,342,416	10,144,070	13,923,756
Long-Term Deferred Tax Assets	14,450,151	15,605,462	18,712,994	16,284,898	9,885,990	4,541,298
Other Real Estate Owned & Foreclosed	51,546	52,230	67,569	63,922	67,211	65,104
Other Long-Term Assets	9,258,313	6,326,743	5,883,763	5,343,071	11,443,856	6,335,964
Total Assets	1,961,916,415	1,965,007,030	1,865,639,010	1,678,097,734	1,610,065,344	1,416,758,840
Accrued Expenses	9,361,291	10,069,421	10,506,398	8,607,054	4,813,777	5,196,386
Interest Bearing Deposits	1,368,865,844	1,373,283,097	1,313,207,596	1,148,312,518	1,096,571,291	1,004,888,235
Non-Interest Bearing Deposits	-	-	-	-	6,258,078	2,020,866
Total Deposits	1,368,865,844	1,373,283,097	1,313,207,596	1,148,312,518	1,102,829,369	1,006,909,101
Short-Term Borrowings	2,611,802	3,768,590	4,794,885	3,959,826	8,789,352	7,623,158
Current Portion of Long-Term Debt	107,096,235	109,542,403	76,034,297	75,272,171	94,373,565	60,913,128
Current Income Taxes Payable	3,499,571	2,441,591	2,962,269	4,135,893	1,880,416	180,267
Accrued Interest Payable	1,653,236	1,877,967	1,899,675	1,038,802	1,659,894	2,020,993
Other Current Liabilities	28,813,730	41,218,593	32,747,168	28,534,124	22,549,876	17,050,442
Long-Term Debt	64,993,592	59,663,301	78,930,311	78,402,956	77,491,763	59,997,784
Long-Term Leases	560,066	651,241	477,846	-	-	-
Long-Term Unearned Revenue	4,094,560	3,221,675	2,646,214	1,789,611	1,529,541	1,827,045
Pension & Post-Retirement Benefits	2,492,270	3,412,187	2,949,107	2,932,393	3,139,343	1,302,770
Other Long-Term Liabilities	38,401,287	39,384,822	35,087,927	32,481,936	61,541,566	44,953,430
Total Liabilities	1,632,443,484	1,648,534,888	1,562,243,693	1,386,310,930	1,380,598,462	1,207,974,504
Common Stock	7,577,950	7,577,950	7,577,950	7,577,950	6,167,291	6,167,291
Additional Paid-In Capital	75,880,223	75,853,127	75,637,083	76,242,898	3,411,813	2,900,994
Retained Earnings	223,340,324	213,711,422	201,169,934	185,009,048	166,972,167	181,327,431
Treasury Stock	-4,349,007	-3,614,321	-2,202,178	-45,997	-1,649,076	-2,106,014
Comprehensive Income & Other	20,929,922	17,835,378	17,111,222	19,951,084	52,013,856	18,033,731
Total Common Equity	323,379,412	311,363,556	299,294,011	288,734,983	226,916,051	206,323,433
Minority Interest	6,093,519	5,108,586	4,101,306	3,051,821	2,550,831	2,460,903
Shareholders' Equity	329,472,931	316,472,142	303,395,317	291,786,804	229,466,882	208,784,336
Total Liabilities & Equity	1,961,916,415	1,965,007,030	1,865,639,010	1,678,097,734	1,610,065,344	1,416,758,840
Total Debt	175,261,695	173,625,535	160,237,339	157,634,953	180,654,680	128,534,070
Net Cash (Debt)	-27,904,017	-14,130,190	10,965,999	-2,676,715	-9,304,499	62,802,697
Net Cash Growth	-	-	-	-	-	52.95%
Net Cash Per Share	-185.01	-93.63	72.43	-20.50	-75.45	513.34
Filing Date Shares Outstanding	150,649	150,791	151,071	151,543	122,595	122,381
Total Common Shares Outstanding	150,649	150,791	151,071	151,543	122,595	122,381
Book Value Per Share	2146.57	2064.87	1981.15	1905.30	1850.94	1685.92
Tangible Book Value	323,379,412	311,363,556	299,294,011	288,734,983	226,916,051	206,323,433
Tangible Book Value Per Share	2146.57	2064.87	1981.15	1905.30	1850.94	1685.92

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