IDX:BBSI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,201,935	729,031	628,388	159,586	304,003	118,242
Investment Securities	3,029,104	2,413,523	1,337,579	1,426,540	1,974,665	1,235,966
Total Investments	3,029,104	2,413,523	1,337,579	1,426,540	1,974,665	1,235,966
Gross Loans	9,887,365	8,717,583	4,282,336	1,896,524	828,249	936,287
Allowance for Loan Losses	-931,860	-907,176	-380,708	-153,655	-6,522	-7,720
Net Loans	8,955,505	7,810,407	3,901,628	1,742,869	821,727	928,567
Property, Plant & Equipment	178,028	179,486	167,180	160,989	178,382	171,286
Other Intangible Assets	80,148	84,219	44,056	15,082	2,493	2,390
Investments in Real Estate	-	-	-	-	12,144	12,144
Accrued Interest Receivable	-	119,874	56,151	32,593	8,035	4,032
Other Receivables	-	625,608	363,930	16,402	-	-
Other Current Assets	-	94,689	61,063	36,839	6,308	604.83
Long-Term Deferred Tax Assets	120,009	120,009	52,119	25,419	1,193	1,475
Other Real Estate Owned & Foreclosed	-	13,556	19,761	8,641	-	-
Other Long-Term Assets	1,210,848	23,994	19,592	13,451	4,639	2,843
Total Assets	14,775,578	12,214,396	6,651,448	3,638,413	3,313,590	2,477,550
Accrued Expenses	24,616	25,955	22,075	14,393	6,240	6,703
Interest Bearing Deposits	10,863,875	8,413,429	3,159,828	347,559	233,307	387,435
Total Deposits	10,863,875	8,413,429	3,159,828	347,559	233,307	387,435
Current Income Taxes Payable	83,129	78,523	30,479	29,272	1,836	2,889
Accrued Interest Payable	93,631	62,350	27,438	1,473	340.47	493.21
Other Current Liabilities	97,148	95,051	53,769	31,901	6,525	4,660
Long-Term Leases	7,787	8,665	1,815	-	-	-
Long-Term Unearned Revenue	54,102	47,842	21,363	-	-	-
Pension & Post-Retirement Benefits	22,893	20,233	14,642	10,747	-	-
Total Liabilities	11,247,180	8,752,048	3,331,408	443,043	248,249	403,506
Common Stock	367,472	367,472	367,472	367,472	330,725	302,653
Additional Paid-In Capital	2,223,686	2,223,686	2,223,686	2,223,686	2,226,141	1,353,842
Retained Earnings	811,647	741,480	598,195	461,475	328,905	254,093
Comprehensive Income & Other	125,593	129,711	130,687	142,736	179,570	163,457
Shareholders' Equity	3,528,398	3,462,348	3,320,040	3,195,369	3,065,341	2,074,044
Total Liabilities & Equity	14,775,578	12,214,396	6,651,448	3,638,413	3,313,590	2,477,550
Total Debt	7,787	8,665	1,815	-	-	-
Net Cash (Debt)	1,944,011	1,510,353	1,069,670	1,374,032	2,099,186	1,344,281
Net Cash Growth	46.77%	41.20%	-22.15%	-34.54%	56.16%	753.30%
Net Cash Per Share	529.02	411.01	291.09	373.91	634.72	444.17
Filing Date Shares Outstanding	3,675	3,675	3,675	3,675	3,307	3,027
Total Common Shares Outstanding	3,675	3,675	3,675	3,675	3,307	3,027
Book Value Per Share	960.18	942.21	903.48	869.55	926.85	685.29
Tangible Book Value	3,448,249	3,378,129	3,275,984	3,180,287	3,062,848	2,071,654
Tangible Book Value Per Share	938.37	919.29	891.49	865.45	926.10	684.50

Source: S&P Global Market Intelligence. Banks template. Financial Sources.