BDMN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	8,007,291	13,528,052	12,743,231	15,199,003	14,510,779	7,670,831	Upgrade
Investment Securities	35,669,838	22,861,788	28,490,428	38,721,689	40,671,954	30,515,568	Upgrade
Trading Asset Securities	1,634,502	798,273	558,063	2,113,453	3,120,556	1,531,320	Upgrade
Total Investments	37,304,340	23,660,061	29,048,491	40,835,142	43,792,510	32,046,888	Upgrade
Gross Loans	200,526,112	190,138,857	158,255,615	139,287,629	146,663,905	157,349,238	Upgrade
Allowance for Loan Losses	-9,203,392	-8,960,742	-8,144,768	-7,502,736	-7,371,940	-4,680,047	Upgrade
Other Adjustments to Gross Loans	-17,072,140	-17,216,738	-13,353,606	-11,579,345	-12,502,941	-15,888,443	Upgrade
Net Loans	174,250,580	163,961,377	136,757,241	120,205,548	126,789,024	136,780,748	Upgrade
Property, Plant & Equipment	2,276,817	2,160,579	1,925,525	1,895,474	2,105,691	1,785,994	Upgrade
Goodwill	1,074,533	1,074,533	1,074,533	1,074,533	1,074,533	1,074,533	Upgrade
Other Intangible Assets	841,374	739,952	657,466	624,897	512,137	533,763	Upgrade
Accrued Interest Receivable	1,088,446	1,067,208	810,316	992,206	1,045,358	764,009	Upgrade
Other Receivables	1,523,598	450,575	83,811	158,557	954,778	182,702	Upgrade
Restricted Cash	5,184,456	5,034,595	6,917,873	3,060,014	2,185,998	5,403,446	Upgrade
Other Current Assets	5,024,618	4,202,935	3,067,404	3,329,949	3,102,343	2,886,010	Upgrade
Long-Term Deferred Tax Assets	2,011,940	2,444,043	2,869,973	2,842,885	2,954,643	2,799,727	Upgrade
Other Real Estate Owned & Foreclosed	782,355	759,525	817,880	870,697	882,265	875,963	Upgrade
Other Long-Term Assets	976,139	2,161,068	892,394	1,072,101	922,876	660,796	Upgrade
Total Assets	240,383,677	221,304,532	197,729,688	192,207,461	200,890,068	193,533,970	Upgrade
Accrued Expenses	2,516,223	3,023,958	3,154,585	2,340,637	2,465,624	2,632,874	Upgrade
Interest Bearing Deposits	153,507,122	141,443,502	127,355,462	123,353,904	126,210,929	112,293,415	Upgrade
Total Deposits	153,507,122	141,443,502	127,355,462	123,353,904	126,210,929	112,293,415	Upgrade
Short-Term Borrowings	4,167,907	325,956	248,801	277,212	674,240	2,561,662	Upgrade
Current Portion of Long-Term Debt	10,733,775	8,347,840	5,617,131	7,612,730	9,078,407	14,026,666	Upgrade
Current Income Taxes Payable	130,610	273,549	432,035	189,949	292,921	463,905	Upgrade
Accrued Interest Payable	568,802	423,210	250,525	279,420	449,912	535,915	Upgrade
Other Current Liabilities	2,231,673	2,112,069	1,569,793	2,320,983	2,179,930	1,222,696	Upgrade
Long-Term Debt	8,061,420	6,692,505	4,216,643	3,438,050	8,290,594	9,794,734	Upgrade
Long-Term Leases	393,682	375,990	325,825	200,650	244,063	-	Upgrade
Long-Term Unearned Revenue	3,495,987	3,651,679	3,781,342	4,048,478	4,263,381	1,611,730	Upgrade
Pension & Post-Retirement Benefits	2,294,942	2,203,247	1,978,688	1,928,797	2,108,362	1,918,252	Upgrade
Other Long-Term Liabilities	1,041,540	2,471,659	1,320,376	1,019,297	1,056,206	1,055,094	Upgrade
Total Liabilities	189,143,683	171,345,164	150,251,206	147,010,107	157,314,569	148,116,943	Upgrade
Common Stock	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	Upgrade
Additional Paid-In Capital	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	7,986,160	Upgrade
Retained Earnings	36,341,675	35,236,441	32,981,889	30,232,451	28,683,368	30,834,454	Upgrade
Comprehensive Income & Other	184,331	18,439	-119,923	434,507	442,708	120,975	Upgrade
Total Common Equity	50,507,743	49,236,617	46,843,703	44,648,695	43,107,813	44,937,166	Upgrade
Minority Interest	732,251	722,751	634,779	548,659	467,686	479,861	Upgrade
Shareholders' Equity	51,239,994	49,959,368	47,478,482	45,197,354	43,575,499	45,417,027	Upgrade
Total Liabilities & Equity	240,383,677	221,304,532	197,729,688	192,207,461	200,890,068	193,533,970	Upgrade
Total Debt	23,356,784	15,742,291	10,408,400	11,528,642	18,287,304	26,383,062	Upgrade
Net Cash (Debt)	-13,203,100	968,480	8,757,649	9,548,792	11,518,422	-9,962,370	Upgrade
Net Cash Growth	-	-88.94%	-8.29%	-17.10%	-	-	Upgrade
Net Cash Per Share	-1350.90	99.09	896.06	977.00	1178.53	-1019.32	Upgrade
Filing Date Shares Outstanding	9,774	9,774	9,774	9,774	9,774	9,774	Upgrade
Total Common Shares Outstanding	9,774	9,774	9,774	9,774	9,774	9,774	Upgrade
Book Value Per Share	5167.80	5037.74	4792.90	4568.32	4410.66	4597.83	Upgrade
Tangible Book Value	48,591,836	47,422,132	45,111,704	42,949,265	41,521,143	43,328,870	Upgrade
Tangible Book Value Per Share	4971.77	4852.09	4615.69	4394.44	4248.32	4433.28	Upgrade

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