IDX: BEKS 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	135,078	580,958	661,793	1,675,259	343,049	336,959	Upgrade
Investment Securities	1,689,593	759,820	798,327	2,139,509	617,099	943,031	Upgrade
Total Investments	1,689,593	759,820	798,327	2,139,509	617,099	943,031	Upgrade
Gross Loans	3,645,097	3,700,111	3,698,388	3,084,002	3,789,819	5,337,723	Upgrade
Allowance for Loan Losses	-321,958	-365,754	-383,248	-374,813	-821,577	-126,955	Upgrade
Net Loans	3,323,139	3,334,357	3,315,140	2,709,189	2,968,242	5,210,768	Upgrade
Property, Plant & Equipment	27,655	32,320	36,762	60,833	65,323	65,551	Upgrade
Other Intangible Assets	27,089	10,692	9,001	12,689	16,701	16,250	Upgrade
Accrued Interest Receivable	34,689	24,512	26,820	17,072	88,503	105,757	Upgrade
Other Receivables	-	-	-	-	-	59,798	Upgrade
Restricted Cash	656,762	279,707	558,176	158,888	102,188	422,246	Upgrade
Other Current Assets	-	800,844	658,920	738,914	57,993	218,366	Upgrade
Long-Term Deferred Tax Assets	-	384,083	408,226	360,028	421,291	364,531	Upgrade
Other Real Estate Owned & Foreclosed	2,371	2,371	2,371	16,072	16,072	16,072	Upgrade
Other Long-Term Assets	1,762,472	101,941	30,482	39,101	1,604	4,552	Upgrade
Total Assets	7,658,848	6,800,821	7,223,058	8,849,611	5,337,281	8,097,328	Upgrade
Interest Bearing Deposits	3,663,550	4,489,965	5,090,534	6,730,296	2,937,689	6,293,328	Upgrade
Non-Interest Bearing Deposits	1,487,711	-	-	-	-	-	Upgrade
Total Deposits	5,151,261	4,489,965	5,090,534	6,730,296	2,937,689	6,293,328	Upgrade
Short-Term Borrowings	-	150,880	-	27,000	756,384	1,015,504	Upgrade
Current Income Taxes Payable	-	4,061	3,936	4,347	2,587	6,617	Upgrade
Accrued Interest Payable	-	11,663	11,482	21,097	18,212	18,058	Upgrade
Other Current Liabilities	-	360,032	366,244	105,695	204,432	140,769	Upgrade
Long-Term Debt	689,760	-	-	-	-	-	Upgrade
Long-Term Leases	-	3,003	1,330	15,600	8,915	-	Upgrade
Pension & Post-Retirement Benefits	-	27,841	28,107	24,895	32,455	27,318	Upgrade
Other Long-Term Liabilities	140,705	84,311	79,649	29,534	15,026	46,201	Upgrade
Total Liabilities	5,981,726	5,131,756	5,581,282	6,958,464	3,975,700	7,547,795	Upgrade
Common Stock	4,308,864	4,308,864	4,308,864	4,308,864	2,173,360	2,035,889	Upgrade
Additional Paid-In Capital	241,475	241,475	241,475	241,475	1,583,496	32,496	Upgrade
Retained Earnings	-2,862,634	-2,870,100	-2,896,691	-2,657,404	-2,392,228	-1,516,617	Upgrade
Comprehensive Income & Other	-10,583	-11,174	-11,872	-1,788	-3,047	-2,235	Upgrade
Shareholders' Equity	1,677,122	1,669,065	1,641,776	1,891,147	1,361,581	549,533	Upgrade
Total Liabilities & Equity	7,658,848	6,800,821	7,223,058	8,849,611	5,337,281	8,097,328	Upgrade
Total Debt	689,760	153,883	1,330	42,600	765,299	1,015,504	Upgrade
Net Cash (Debt)	-67,435	427,075	660,463	2,954,242	-422,250	-678,545	Upgrade
Net Cash Growth	-	-35.34%	-77.64%	-	-	-	Upgrade
Net Cash Per Share	-1.17	8.23	12.73	56.95	-46.10	-105.84	Upgrade
Filing Date Shares Outstanding	51,870	51,870	51,870	51,870	43,842	6,411	Upgrade
Total Common Shares Outstanding	51,870	51,870	51,870	51,870	9,160	6,411	Upgrade
Book Value Per Share	32.33	32.18	31.65	36.46	148.64	85.72	Upgrade
Tangible Book Value	1,650,033	1,658,373	1,632,775	1,878,458	1,344,880	533,283	Upgrade
Tangible Book Value Per Share	31.81	31.97	31.48	36.21	146.82	83.18	Upgrade

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