IDX:BEKS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	524,058	595,424	580,958	661,793	1,675,259	343,049	Upgrade
Investment Securities	2,206,166	1,053,236	759,820	798,327	2,139,509	617,099	Upgrade
Total Investments	2,206,166	1,053,236	759,820	798,327	2,139,509	617,099	Upgrade
Gross Loans	4,447,432	3,851,281	3,700,111	3,698,388	3,084,002	3,789,819	Upgrade
Allowance for Loan Losses	-204,205	-243,641	-365,754	-383,248	-374,813	-821,577	Upgrade
Net Loans	4,243,227	3,607,640	3,334,357	3,315,140	2,709,189	2,968,242	Upgrade
Property, Plant & Equipment	27,351	28,176	32,320	36,762	60,833	65,323	Upgrade
Other Intangible Assets	52,804	28,707	10,692	9,001	12,689	16,701	Upgrade
Accrued Interest Receivable	-	25,042	24,512	26,820	17,072	88,503	Upgrade
Restricted Cash	605,764	456,348	279,707	558,176	158,888	102,188	Upgrade
Other Current Assets	35,855	779,365	800,844	658,920	738,914	57,993	Upgrade
Long-Term Deferred Tax Assets	-	350,244	384,083	408,226	360,028	421,291	Upgrade
Other Real Estate Owned & Foreclosed	2,371	2,371	2,371	2,371	16,072	16,072	Upgrade
Other Long-Term Assets	1,810,914	145,345	101,940	30,482	39,101	1,604	Upgrade
Total Assets	9,508,510	7,551,115	6,800,821	7,223,058	8,849,611	5,337,281	Upgrade
Interest Bearing Deposits	4,774,860	5,549,869	4,489,965	5,090,534	6,730,296	2,937,689	Upgrade
Non-Interest Bearing Deposits	1,767,365	-	-	-	-	-	Upgrade
Total Deposits	6,542,225	5,549,869	4,489,965	5,090,534	6,730,296	2,937,689	Upgrade
Short-Term Borrowings	-	-	150,880	-	27,000	756,384	Upgrade
Current Income Taxes Payable	-	3,982	4,061	3,936	4,347	2,587	Upgrade
Accrued Interest Payable	-	13,420	11,663	11,482	21,097	18,212	Upgrade
Other Current Liabilities	-	137,969	360,032	366,244	105,695	204,432	Upgrade
Long-Term Debt	977,300	-	-	-	-	-	Upgrade
Long-Term Leases	-	37,238	3,003	1,330	15,600	8,915	Upgrade
Pension & Post-Retirement Benefits	-	31,811	27,841	28,107	24,895	32,455	Upgrade
Other Long-Term Liabilities	267,337	73,129	84,311	79,649	29,534	15,026	Upgrade
Total Liabilities	7,786,862	5,847,418	5,131,756	5,581,282	6,958,464	3,975,700	Upgrade
Common Stock	8,000,000	4,308,864	4,308,864	4,308,864	4,308,864	2,173,360	Upgrade
Additional Paid-In Capital	241,474	241,475	241,475	241,475	241,475	1,583,496	Upgrade
Retained Earnings	-2,820,068	-2,830,771	-2,870,100	-2,896,691	-2,657,404	-2,392,228	Upgrade
Comprehensive Income & Other	-3,699,758	-15,871	-11,174	-11,872	-1,788	-3,047	Upgrade
Shareholders' Equity	1,721,648	1,703,697	1,669,065	1,641,776	1,891,147	1,361,581	Upgrade
Total Liabilities & Equity	9,508,510	7,551,115	6,800,821	7,223,058	8,849,611	5,337,281	Upgrade
Total Debt	977,300	37,238	153,883	1,330	42,600	765,299	Upgrade
Net Cash (Debt)	694,200	558,186	427,075	660,463	2,954,242	-422,250	Upgrade
Net Cash Growth	-27.63%	30.70%	-35.34%	-77.64%	-	-	Upgrade
Net Cash Per Share	13.38	10.76	8.23	12.73	56.95	-46.10	Upgrade
Filing Date Shares Outstanding	51,870	51,870	51,870	51,870	51,870	43,842	Upgrade
Total Common Shares Outstanding	51,870	51,870	51,870	51,870	51,870	9,160	Upgrade
Book Value Per Share	33.19	32.85	32.18	31.65	36.46	148.64	Upgrade
Tangible Book Value	1,668,844	1,674,990	1,658,373	1,632,775	1,878,458	1,344,880	Upgrade
Tangible Book Value Per Share	32.17	32.29	31.97	31.48	36.21	146.82	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.