PT Krom Bank Indonesia Tbk (IDX: BBSI)

BBSI 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	345,521	159,586	304,003	118,242	161,928	153,168
Investment Securities	1,511,881	1,426,540	1,974,665	1,235,966	191,309	32,009
Total Investments	1,511,881	1,426,540	1,974,665	1,235,966	191,309	32,009
Gross Loans	3,593,130	1,896,524	828,249	936,287	910,598	594,066
Allowance for Loan Losses	-288,203	-153,655	-6,522	-7,720	-6,987	-1,907
Net Loans	3,304,927	1,742,869	821,727	928,567	903,611	592,159
Property, Plant & Equipment	164,010	160,989	178,382	171,286	171,276	170,305
Other Intangible Assets	18,030	15,082	2,493	2,390	804.81	539.09
Investments in Real Estate	12,144	12,144	12,144	12,144	250	250
Accrued Interest Receivable	50,803	32,593	8,035	4,032	5,559	3,603
Other Receivables	-	16,402	-	-	-	-
Other Current Assets	35,967	33,891	6,308	604.83	5,996	973.51
Long-Term Deferred Tax Assets	25,419	25,419	1,193	1,475	-	-
Other Real Estate Owned & Foreclosed	18,959	8,641	-	-	-	-
Other Long-Term Assets	205,831	4,255	4,639	2,843	498.8	730.34
Total Assets	5,693,491	3,638,413	3,313,590	2,477,550	1,441,234	953,737
Accrued Expenses	33,720	18,110	6,240	6,703	6,931	7,701
Interest Bearing Deposits	2,227,347	347,559	233,307	387,435	415,397	435,057
Total Deposits	2,227,347	347,559	233,307	387,435	415,397	435,057
Short-Term Borrowings	-	-	-	-	4,390	2,912
Current Income Taxes Payable	29,795	29,272	1,836	2,889	2,631	1,679
Accrued Interest Payable	20,668	1,473	340.47	493.21	1,056	1,291
Other Current Liabilities	64,848	46,629	6,525	4,660	75.14	344.89
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	2,393,261	443,043	248,249	403,506	432,252	452,297
Common Stock	367,472	367,472	330,725	302,653	302,653	223,700
Additional Paid-In Capital	2,223,686	2,223,686	2,226,141	1,353,842	396,581	250
Retained Earnings	568,603	461,475	328,905	254,093	177,919	145,705
Comprehensive Income & Other	140,468	142,736	179,570	163,457	131,829	131,785
Shareholders' Equity	3,300,229	3,195,369	3,065,341	2,074,044	1,008,983	501,440
Total Liabilities & Equity	5,693,491	3,638,413	3,313,590	2,477,550	1,441,234	953,737
Total Debt	-	-	-	-	4,390	2,912
Net Cash (Debt)	1,150,559	1,374,032	2,099,186	1,344,281	157,539	150,256
Net Cash Growth	-26.41%	-34.54%	56.16%	753.30%	4.85%	4.56%
Net Cash Per Share	309.77	373.91	634.72	444.17	66.51	78.82
Filing Date Shares Outstanding	3,675	3,675	3,307	3,027	3,027	2,237
Total Common Shares Outstanding	3,675	3,675	3,307	3,027	3,027	2,237
Book Value Per Share	898.09	869.55	926.85	685.29	333.38	224.16
Tangible Book Value	3,282,200	3,180,287	3,062,848	2,071,654	1,008,178	500,901
Tangible Book Value Per Share	893.18	865.45	926.10	684.50	333.11	223.92

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