IDX:BFIN 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	1,235,810	1,552,212	1,614,126	1,739,659	1,073,255	969,182
Trading Asset Securities	106,750	83,105	27,654	56,657	103,056	-
Loans & Lease Receivables	22,543,668	22,436,191	22,051,281	20,756,705	19,587,340	13,698,871
Other Receivables	140,011	137,790	134,377	105,878	65,271	25,446
Property, Plant & Equipment	709,329	713,972	715,802	761,852	697,564	642,676
Other Intangible Assets	131,124	143,873	199,409	255,166	139,499	56,193
Other Current Assets	243,974	250,752	223,392	181,731	96,812	76,400
Long-Term Deferred Tax Assets	149,323	152,761	152,259	131,963	164,029	166,081
Other Long-Term Assets	1,288	1,868	1,520	1,824	2,808	890
Total Assets	25,261,277	25,472,524	25,119,820	23,991,435	21,929,634	15,635,739
Interest Bearing Deposits	377,268	291,946	272,962	258,891	278,938	168,671
Total Deposits	377,268	291,946	272,962	258,891	278,938	168,671
Accounts Payable	56,939	124,218	142,110	81,109	84,116	28,452
Accrued Expenses	264,243	324,690	364,154	373,224	540,461	389,489
Short-Term Debt	-	-	-	-	-	48,115
Current Portion of Long-Term Debt	8,442,164	9,172,764	7,242,118	7,636,881	5,952,229	-
Long-Term Debt	4,687,351	4,422,757	6,516,330	5,749,754	5,876,169	7,276,905
Current Income Taxes Payable	179,429	181,014	170,387	195,902	260,843	118,788
Other Current Liabilities	2,605	2,608	1,973	788	1,522	1,376
Pension & Post-Retirement Benefits	168,207	171,463	150,075	142,955	111,885	115,457
Other Long-Term Liabilities	130,150	127,773	78,046	52,135	67,562	58,260
Total Liabilities	14,308,356	14,819,233	14,938,155	14,491,639	13,173,725	8,205,513
Common Stock	375,985	375,985	399,178	399,178	399,178	399,178
Additional Paid-In Capital	399,695	399,695	609,459	609,459	609,459	553,286
Retained Earnings	10,331,067	9,976,712	9,395,860	8,658,215	7,916,690	6,680,757
Comprehensive Income & Other	69,253	47,851	9,563	65,203	62,753	48,626
Total Common Equity	10,952,590	10,652,929	10,181,103	9,499,098	8,755,123	7,429,687
Minority Interest	331	362	562	698	786	539
Shareholders' Equity	10,952,921	10,653,291	10,181,665	9,499,796	8,755,909	7,430,226
Total Liabilities & Equity	25,261,277	25,472,524	25,119,820	23,991,435	21,929,634	15,635,739
Total Debt	13,129,515	13,595,521	13,758,448	13,386,635	11,828,398	7,325,020
Net Cash (Debt)	-11,786,955	-11,960,204	-12,116,668	-11,590,319	-10,652,087	-6,355,838
Net Cash Per Share	-768.33	-776.84	-805.66	-770.66	-711.32	-424.73
Filing Date Shares Outstanding	14,749	14,849	15,039	15,039	15,039	14,964
Total Common Shares Outstanding	14,749	14,849	15,039	15,039	15,039	14,964
Working Capital	14,947,565	14,362,810	15,857,126	14,293,835	13,807,625	14,015,008
Book Value Per Share	742.58	717.40	676.96	631.61	582.15	496.49
Tangible Book Value	10,821,466	10,509,056	9,981,694	9,243,932	8,615,624	7,373,494
Tangible Book Value Per Share	733.69	707.71	663.70	614.65	572.87	492.74

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