PT Bank Ganesha Tbk (IDX: BGTG)

PT Bank Ganesha Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,010,173	1,873,911	2,708,305	3,449,515	796,683	385,917
Investment Securities	2,042,841	2,617,541	2,417,459	2,097,890	1,603,589	872,662
Trading Asset Securities	167,999	15,993	293	111,478	-	177,286
Total Investments	2,210,840	2,633,534	2,417,752	2,209,368	1,603,589	1,049,948
Gross Loans	4,889,098	4,335,772	2,912,793	2,527,795	2,637,823	2,990,042
Allowance for Loan Losses	-252,681	-197,817	-62,231	-111,995	-70,582	-58,413
Net Loans	4,636,417	4,137,955	2,850,562	2,415,800	2,567,241	2,931,629
Property, Plant & Equipment	74,929	80,484	82,743	90,012	87,973	54,307
Other Intangible Assets	10,203	11,447	11,674	2,127	3,162	3,631
Accrued Interest Receivable	49,687	38,393	28,696	13,931	12,816	22,443
Restricted Cash	372,951	450,009	720,307	222,783	174,403	245,401
Other Current Assets	21,352	10,881	21,083	10,412	6,115	9,049
Long-Term Deferred Tax Assets	103,394	105,146	57,102	42,805	21,935	10,878
Other Real Estate Owned & Foreclosed	34,273	41,904	48,954	50,201	52,001	54,158
Other Long-Term Assets	18,256	18,290	20,487	67,031	27,491	27,351
Total Assets	9,542,739	9,402,309	8,968,132	8,575,950	5,365,456	4,809,743
Accrued Expenses	31,881	33,494	6,216	2,959	1,344	1,279
Interest Bearing Deposits	6,014,820	5,994,277	5,625,376	6,320,270	4,124,410	3,613,503
Total Deposits	6,014,820	5,994,277	5,625,376	6,320,270	4,124,410	3,613,503
Current Income Taxes Payable	12,641	53,589	16,219	24,357	11,734	4,759
Accrued Interest Payable	10,951	9,422	6,604	7,231	10,486	12,839
Other Current Liabilities	35,803	11,873	123,801	11,926	6,070	3,478
Long-Term Leases	15,359	20,989	24,279	30,369	37,167	-
Long-Term Unearned Revenue	8,184	3,906	1,885	1,368	1,383	2,073
Pension & Post-Retirement Benefits	26,838	28,582	23,126	26,798	31,958	30,214
Other Long-Term Liabilities	1,981	1,975	1,864	1,783	1,779	1,598
Total Liabilities	6,158,458	6,158,107	5,829,370	6,427,061	4,226,331	3,669,743
Common Stock	2,397,100	2,397,100	1,647,100	1,117,506	1,117,506	1,117,506
Additional Paid-In Capital	692,110	692,110	542,110	17,703	17,703	17,703
Retained Earnings	259,192	126,588	24,003	-21,558	-29,215	-25,920
Comprehensive Income & Other	35,879	28,404	925,549	1,035,238	33,131	30,711
Shareholders' Equity	3,384,281	3,244,202	3,138,762	2,148,889	1,139,125	1,140,000
Total Liabilities & Equity	9,542,739	9,402,309	8,968,132	8,575,950	5,365,456	4,809,743
Total Debt	15,359	20,989	24,279	30,369	37,167	-
Net Cash (Debt)	2,162,813	3,019,582	3,450,991	5,425,865	2,088,124	1,254,125
Net Cash Growth	5.65%	-12.50%	-36.40%	159.84%	66.50%	32.04%
Net Cash Per Share	104.36	145.70	212.34	485.53	186.86	112.23
Filing Date Shares Outstanding	23,971	23,971	16,471	11,175	11,175	11,175
Total Common Shares Outstanding	23,971	23,971	16,471	11,175	11,175	11,175
Book Value Per Share	141.18	135.34	190.56	192.29	101.93	102.01
Tangible Book Value	3,374,078	3,232,755	3,127,088	2,146,762	1,135,963	1,136,369
Tangible Book Value Per Share	140.76	134.86	189.85	192.10	101.65	101.69

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