PT Krom Bank Indonesia Tbk (IDX:BBSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,010.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM WIB

IDX:BBSI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
823,377628,388159,586304,003118,242161,928
Upgrade
Investment Securities
1,712,1841,337,5791,426,5401,974,6651,235,966191,309
Upgrade
Total Investments
1,712,1841,337,5791,426,5401,974,6651,235,966191,309
Upgrade
Gross Loans
4,996,9994,282,3361,896,524828,249936,287910,598
Upgrade
Allowance for Loan Losses
-422,093-380,708-153,655-6,522-7,720-6,987
Upgrade
Net Loans
4,574,9063,901,6281,742,869821,727928,567903,611
Upgrade
Property, Plant & Equipment
172,542167,180160,989178,382171,286171,276
Upgrade
Other Intangible Assets
42,36344,05615,0822,4932,390804.81
Upgrade
Investments in Real Estate
---12,14412,144250
Upgrade
Accrued Interest Receivable
-56,15132,5938,0354,0325,559
Upgrade
Other Receivables
-363,93016,402---
Upgrade
Other Current Assets
5,53266,59636,8396,308604.835,996
Upgrade
Long-Term Deferred Tax Assets
52,11952,11925,4191,1931,475-
Upgrade
Other Real Estate Owned & Foreclosed
-19,7618,641---
Upgrade
Other Long-Term Assets
919,84214,05913,4514,6392,843498.8
Upgrade
Total Assets
8,302,8666,651,4483,638,4133,313,5902,477,5501,441,234
Upgrade
Accrued Expenses
15,95122,07514,3936,2406,7036,931
Upgrade
Interest Bearing Deposits
4,570,0343,158,776347,559233,307387,435415,397
Upgrade
Total Deposits
4,570,0343,158,776347,559233,307387,435415,397
Upgrade
Short-Term Borrowings
-----4,390
Upgrade
Current Income Taxes Payable
36,82830,47929,2721,8362,8892,631
Upgrade
Accrued Interest Payable
42,20927,4381,473340.47493.211,056
Upgrade
Other Current Liabilities
229,85953,76931,9016,5254,66075.14
Upgrade
Long-Term Leases
1,4051,815----
Upgrade
Pension & Post-Retirement Benefits
17,04714,64210,747---
Upgrade
Other Long-Term Liabilities
1,7321,052----0
Upgrade
Total Liabilities
4,944,7453,331,408443,043248,249403,506432,252
Upgrade
Common Stock
367,472367,472367,472330,725302,653302,653
Upgrade
Additional Paid-In Capital
2,223,6862,223,6862,223,6862,226,1411,353,842396,581
Upgrade
Retained Earnings
633,531598,195461,475328,905254,093177,919
Upgrade
Comprehensive Income & Other
133,432130,687142,736179,570163,457131,829
Upgrade
Shareholders' Equity
3,358,1213,320,0403,195,3693,065,3412,074,0441,008,983
Upgrade
Total Liabilities & Equity
8,302,8666,651,4483,638,4133,313,5902,477,5501,441,234
Upgrade
Total Debt
1,4051,815---4,390
Upgrade
Net Cash (Debt)
1,324,5161,069,6701,374,0322,099,1861,344,281157,539
Upgrade
Net Cash Growth
-22.15%-34.54%56.16%753.30%4.85%4.85%
Upgrade
Net Cash Per Share
360.44291.09373.91634.72444.1766.51
Upgrade
Filing Date Shares Outstanding
3,6753,6753,6753,3073,0273,027
Upgrade
Total Common Shares Outstanding
3,6753,6753,6753,3073,0273,027
Upgrade
Book Value Per Share
913.84903.48869.55926.85685.29333.38
Upgrade
Tangible Book Value
3,315,7583,275,9843,180,2873,062,8482,071,6541,008,178
Upgrade
Tangible Book Value Per Share
902.32891.49865.45926.10684.50333.11
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.