IDX:BDMN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12,853,589	7,727,945	8,858,847	13,528,052	12,743,231	15,199,003
Investment Securities	43,403,207	42,266,494	33,314,687	22,861,788	28,490,428	38,721,689
Trading Asset Securities	1,966,019	2,278,955	1,753,243	798,273	558,063	2,113,453
Total Investments	45,369,226	44,545,449	35,067,930	23,660,061	29,048,491	40,835,142
Gross Loans	248,667,764	230,186,075	210,687,274	190,138,857	158,255,615	139,287,629
Allowance for Loan Losses	-10,184,690	-9,367,860	-9,507,848	-8,960,742	-8,144,768	-7,502,736
Other Adjustments to Gross Loans	-20,451,775	-19,292,536	-18,654,449	-17,216,738	-13,353,606	-11,579,345
Net Loans	218,031,299	201,525,679	182,524,977	163,961,377	136,757,241	120,205,548
Property, Plant & Equipment	2,582,884	2,693,370	2,690,562	2,160,579	1,925,525	1,895,474
Goodwill	2,627,767	1,074,533	1,074,533	1,074,533	1,074,533	1,074,533
Other Intangible Assets	1,790,864	825,303	936,291	739,952	657,466	624,897
Accrued Interest Receivable	1,281,108	1,227,729	1,055,418	1,067,208	810,316	992,206
Other Receivables	1,366,049	477,824	314,727	450,575	83,811	158,557
Restricted Cash	7,140,062	7,690,446	6,382,075	5,034,595	6,917,873	3,060,014
Other Current Assets	4,459,986	4,956,379	4,913,396	4,202,935	3,067,404	3,329,949
Long-Term Deferred Tax Assets	1,528,306	1,288,365	2,056,243	2,444,043	2,869,973	2,842,885
Other Real Estate Owned & Foreclosed	387,338	333,679	320,073	477,276	817,880	870,697
Other Long-Term Assets	1,862,673	1,313,793	1,745,383	2,443,317	892,394	1,072,101
Total Assets	301,303,963	275,714,367	247,967,392	221,304,532	197,729,688	192,207,461

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accrued Expenses	3,031,746	2,792,035	2,565,377	3,643,621	3,154,585	2,340,637
Interest Bearing Deposits	185,117,043	182,298,798	154,672,476	141,443,502	127,355,462	123,353,904
Total Deposits	185,117,043	182,298,798	154,672,476	141,443,502	127,355,462	123,353,904
Short-Term Borrowings	20,135,236	3,331,377	5,395,258	325,956	248,801	277,212
Current Portion of Long-Term Debt	8,850,264	13,748,429	11,523,720	8,322,840	5,617,131	7,612,730
Current Income Taxes Payable	439,958	342,852	435,126	342,176	432,035	189,949
Accrued Interest Payable	699,693	629,798	594,458	423,210	250,525	279,420
Other Current Liabilities	2,925,201	2,032,896	2,068,799	2,112,799	1,569,793	2,320,983
Long-Term Debt	11,159,078	5,645,489	8,409,784	6,717,505	4,216,643	3,438,050
Long-Term Leases	396,730	464,804	496,630	375,990	325,825	200,650
Long-Term Unearned Revenue	3,175,859	3,278,517	3,435,160	3,651,679	3,781,342	4,048,478
Pension & Post-Retirement Benefits	2,427,428	2,278,766	2,311,597	2,269,410	1,978,688	1,928,797
Other Long-Term Liabilities	1,538,962	858,537	1,240,163	1,716,476	1,320,376	1,019,297
Total Liabilities	239,897,198	217,702,298	193,148,548	171,345,164	150,251,206	147,010,107

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577	5,995,577
Additional Paid-In Capital	7,872,487	7,915,670	7,986,160	7,986,160	7,986,160	7,986,160
Retained Earnings	40,931,887	39,924,006	37,200,399	35,236,441	32,981,889	30,232,451
Comprehensive Income & Other	-480,477	434,237	2,133,454	18,439	-119,923	434,507
Total Common Equity	54,319,474	54,269,490	53,315,590	49,236,617	46,843,703	44,648,695
Minority Interest	7,087,291	3,742,579	1,503,254	722,751	634,779	548,659
Shareholders' Equity	61,406,765	58,012,069	54,818,844	49,959,368	47,478,482	45,197,354
Total Liabilities & Equity	301,303,963	275,714,367	247,967,392	221,304,532	197,729,688	192,207,461

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	40,541,308	23,190,099	25,825,392	15,742,291	10,408,400	11,528,642
Net Cash (Debt)	-21,349,129	-11,165,786	-13,427,503	968,480	8,757,649	9,548,792
Net Cash Growth	-	-	-	-88.94%	-8.29%	-17.10%
Net Cash Per Share	-2184.38	-1142.45	-1373.86	99.09	896.06	977.00
Filing Date Shares Outstanding	9,774	9,774	9,774	9,774	9,774	9,774
Total Common Shares Outstanding	9,774	9,774	9,774	9,774	9,774	9,774
Book Value Per Share	5557.80	5552.69	5455.09	5037.74	4792.90	4568.32
Tangible Book Value	49,900,843	52,369,654	51,304,766	47,422,132	45,111,704	42,949,265
Tangible Book Value Per Share	5105.70	5358.30	5249.35	4852.09	4615.69	4394.44