PT Bank Ganesha Tbk 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
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
Cash & Equivalents	985,057	2,060,860	1,873,911	2,708,305	3,449,515	796,683
Investment Securities	3,040,170	2,410,730	2,617,541	2,417,459	2,097,890	1,603,589
Trading Asset Securities	967,437	426,908	16,006	293	111,478	-
Total Investments	4,007,607	2,837,638	2,633,547	2,417,752	2,209,368	1,603,589
Gross Loans	4,902,133	5,019,832	4,335,772	2,912,793	2,527,795	2,637,823
Allowance for Loan Losses	-206,252	-239,701	-197,817	-62,231	-111,995	-70,582
Net Loans	4,695,881	4,780,131	4,137,955	2,850,562	2,415,800	2,567,241
Property, Plant & Equipment	68,449	75,487	80,484	82,743	90,012	87,973
Other Intangible Assets	9,442	10,703	11,447	11,674	2,127	3,162
Accrued Interest Receivable	42,574	47,485	38,393	28,696	13,931	12,816
Restricted Cash	234,542	372,189	450,009	720,307	222,783	174,403
Other Current Assets	33,994	17,465	10,881	21,083	10,412	6,115
Long-Term Deferred Tax Assets	99,023	104,037	105,146	57,102	42,805	21,935
Other Real Estate Owned & Foreclosed	35,604	35,604	41,904	48,954	50,201	52,001
Other Long-Term Assets	16,597	16,420	18,277	20,487	67,031	27,491
Total Assets	10,228,904	10,358,250	9,402,309	8,968,132	8,575,950	5,365,456
Accrued Expenses	35,722	34,392	33,494	6,216	2,959	1,344
Interest Bearing Deposits	6,438,185	6,655,921	5,994,277	5,625,376	6,320,270	4,124,410
Total Deposits	6,438,185	6,655,921	5,994,277	5,625,376	6,320,270	4,124,410
Short-Term Borrowings	121	283	-	-	-	-
Current Income Taxes Payable	12,226	10,300	53,589	16,219	24,357	11,734
Accrued Interest Payable	12,136	11,494	9,422	6,604	7,231	10,486
Other Current Liabilities	52,405	152,577	11,873	123,801	11,926	6,070
Long-Term Leases	7,286	11,439	20,989	24,279	30,369	37,167
Long-Term Unearned Revenue	2,580	4,756	3,906	1,885	1,368	1,383
Pension & Post-Retirement Benefits	31,678	30,212	28,582	23,126	26,798	31,958
Other Long-Term Liabilities	1,458	1,595	1,975	1,864	1,783	1,779
Total Liabilities	6,593,797	6,912,969	6,158,107	5,829,370	6,427,061	4,226,331
Common Stock	2,397,100	2,397,100	2,397,100	1,647,100	1,117,506	1,117,506
Additional Paid-In Capital	692,110	692,110	692,110	542,110	17,703	17,703
Retained Earnings	517,000	344,952	143,238	24,003	-21,558	-29,215
Comprehensive Income & Other	28,897	11,119	11,754	925,549	1,035,238	33,131
Shareholders' Equity	3,635,107	3,445,281	3,244,202	3,138,762	2,148,889	1,139,125
Total Liabilities & Equity	10,228,904	10,358,250	9,402,309	8,968,132	8,575,950	5,365,456
Total Debt	7,407	11,722	20,989	24,279	30,369	37,167
Net Cash (Debt)	2,315,241	2,476,046	3,019,595	3,450,991	5,425,865	2,088,124
Net Cash Growth	7.05%	-18.00%	-12.50%	-36.40%	159.84%	66.50%
Net Cash Per Share	96.59	103.29	145.70	212.34	485.53	186.86
Filing Date Shares Outstanding	23,971	23,971	23,971	16,471	11,175	11,175
Total Common Shares Outstanding	23,971	23,971	23,971	16,471	11,175	11,175
Book Value Per Share	151.65	143.73	135.34	190.56	192.29	101.93
Tangible Book Value	3,625,665	3,434,578	3,232,755	3,127,088	2,146,762	1,135,963
Tangible Book Value Per Share	151.25	143.28	134.86	189.85	192.10	101.65

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