IDX:BEKS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	256,282	1,029,097	595,424	580,958	661,793	1,675,259
Investment Securities	1,373,827	1,106,741	1,053,236	759,820	798,327	2,139,509
Trading Asset Securities	-	7,520	-	-	-	-
Total Investments	1,373,827	1,114,261	1,053,236	759,820	798,327	2,139,509
Gross Loans	5,552,577	5,069,373	3,851,281	3,700,111	3,698,388	3,084,002
Allowance for Loan Losses	-176,421	-180,621	-243,641	-365,754	-383,248	-374,813
Net Loans	5,376,156	4,888,752	3,607,640	3,334,357	3,315,140	2,709,189
Property, Plant & Equipment	171,399	168,008	28,176	32,320	36,762	60,833
Other Intangible Assets	83,802	80,386	28,708	10,692	9,001	12,689
Accrued Interest Receivable	-	34,242	25,042	24,512	26,820	17,072
Restricted Cash	986,473	731,471	456,348	279,707	558,176	158,888
Other Current Assets	-	753,219	779,365	800,844	658,920	738,914
Long-Term Deferred Tax Assets	-	230,850	350,240	384,083	408,226	360,028
Other Real Estate Owned & Foreclosed	2,371	2,371	2,371	2,371	2,371	16,072
Other Long-Term Assets	1,857,292	76,240	152,486	101,940	30,482	39,101
Total Assets	10,107,602	10,001,445	7,551,112	6,800,821	7,223,058	8,849,611
Interest Bearing Deposits	5,749,280	6,970,306	4,882,775	4,489,965	5,090,534	6,730,296
Non-Interest Bearing Deposits	1,109,463	723,637	667,094	-	-	-
Total Deposits	6,858,743	7,693,943	5,549,869	4,489,965	5,090,534	6,730,296
Short-Term Borrowings	194,393	-	-	150,880	-	27,000
Current Income Taxes Payable	-	13,060	3,982	4,061	3,936	4,347
Accrued Interest Payable	-	18,735	13,420	11,663	11,482	21,097
Other Current Liabilities	-	158,955	173,307	360,032	366,244	105,695
Long-Term Debt	1,013,445	-	-	-	-	-
Long-Term Leases	-	1,047	1,897	3,003	1,330	15,600
Pension & Post-Retirement Benefits	-	36,678	31,811	27,841	28,107	24,895
Other Long-Term Liabilities	145,245	178,871	73,129	84,311	79,649	29,534
Total Liabilities	8,211,826	8,101,289	5,847,415	5,131,756	5,581,282	6,958,464
Common Stock	8,000,000	4,308,864	4,308,864	4,308,864	4,308,864	4,308,864
Additional Paid-In Capital	381,043	381,044	241,475	241,475	241,475	241,475
Retained Earnings	-2,773,863	-2,778,249	-2,830,771	-2,870,100	-2,896,691	-2,657,404
Comprehensive Income & Other	-3,711,404	-11,503	-15,871	-11,174	-11,872	-1,788
Shareholders' Equity	1,895,776	1,900,156	1,703,697	1,669,065	1,641,776	1,891,147
Total Liabilities & Equity	10,107,602	10,001,445	7,551,112	6,800,821	7,223,058	8,849,611
Total Debt	1,207,838	1,047	1,897	153,883	1,330	42,600
Net Cash (Debt)	-751,556	1,144,304	593,527	427,075	660,463	2,954,242
Net Cash Growth	-	92.80%	38.98%	-35.34%	-77.64%	-
Net Cash Per Share	-14.13	22.06	11.44	8.23	12.73	56.95
Filing Date Shares Outstanding	54,787	51,870	51,870	51,870	51,870	51,870
Total Common Shares Outstanding	54,787	51,870	51,870	51,870	51,870	51,870
Book Value Per Share	34.60	36.63	32.85	32.18	31.65	36.46
Tangible Book Value	1,811,974	1,819,770	1,674,989	1,658,373	1,632,775	1,878,458
Tangible Book Value Per Share	33.07	35.08	32.29	31.97	31.48	36.21

Source: S&P Global Market Intelligence. Banks template. Financial Sources.