PT. Bank Pembangunan Daerah Banten, Tbk (IDX:BEKS)

IDX:BEKS Balance Sheet

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

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

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