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 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	746,451	1,165,867	2,060,860	1,873,911	2,708,305	3,449,515
Investment Securities	3,919,303	3,741,284	2,837,347	2,617,541	2,417,459	2,097,890
Trading Asset Securities	48	1,426	291	16,006	293	111,478
Total Investments	3,919,351	3,742,710	2,837,638	2,633,547	2,417,752	2,209,368
Gross Loans	5,400,332	5,816,614	5,019,832	4,335,772	2,912,793	2,527,795
Allowance for Loan Losses	-185,179	-198,917	-239,701	-197,817	-62,231	-111,995
Net Loans	5,215,153	5,617,697	4,780,131	4,137,955	2,850,562	2,415,800
Property, Plant & Equipment	68,622	70,582	75,487	80,484	82,743	90,012
Other Intangible Assets	9,074	9,894	10,703	11,447	11,674	2,127
Accrued Interest Receivable	67,840	45,525	47,485	38,393	28,696	13,931
Other Receivables	-	43,173	-	-	-	-
Restricted Cash	233,964	520,644	372,189	450,009	720,307	222,783
Other Current Assets	30,670	16,884	17,465	10,881	21,083	10,412
Long-Term Deferred Tax Assets	62,498	57,525	104,037	105,146	57,102	42,805
Other Real Estate Owned & Foreclosed	34,273	34,272	35,604	41,904	48,954	50,201
Other Long-Term Assets	14,442	15,617	16,651	18,277	20,487	67,031
Total Assets	10,445,511	11,340,390	10,358,250	9,402,309	8,968,132	8,575,950
Accrued Expenses	27,294	37,684	34,392	33,494	6,216	2,959
Interest Bearing Deposits	6,588,707	7,507,473	6,655,921	5,994,277	5,625,376	6,320,270
Total Deposits	6,588,707	7,507,473	6,655,921	5,994,277	5,625,376	6,320,270
Short-Term Borrowings	33	353	283	-	-	-
Current Portion of Leases	-	3,294	263	-	-	-
Current Income Taxes Payable	17,195	10,929	10,300	53,589	16,219	24,357
Accrued Interest Payable	12,319	12,791	11,494	9,422	6,604	7,231
Other Current Liabilities	27,935	36,622	152,577	11,873	123,801	11,926
Long-Term Leases	4,661	3,039	11,176	20,989	24,279	30,369
Long-Term Unearned Revenue	2,682	3,502	4,756	3,906	1,885	1,368
Pension & Post-Retirement Benefits	33,646	34,003	30,212	28,582	23,126	26,798
Other Long-Term Liabilities	1,420	1,423	1,595	1,975	1,864	1,783
Total Liabilities	6,715,892	7,651,113	6,912,969	6,158,107	5,829,370	6,427,061
Common Stock	2,397,100	2,397,100	2,397,100	2,397,100	1,647,100	1,117,506
Additional Paid-In Capital	692,110	692,110	692,110	692,110	542,110	17,703
Retained Earnings	630,025	572,050	344,952	143,238	24,003	-21,558
Comprehensive Income & Other	10,384	28,017	11,119	11,754	925,549	1,035,238
Shareholders' Equity	3,729,619	3,689,277	3,445,281	3,244,202	3,138,762	2,148,889
Total Liabilities & Equity	10,445,511	11,340,390	10,358,250	9,402,309	8,968,132	8,575,950
Total Debt	4,694	6,686	11,722	20,989	24,279	30,369
Net Cash (Debt)	741,805	1,204,101	2,049,429	3,019,595	3,450,991	5,425,865
Net Cash Growth	-54.55%	-41.25%	-32.13%	-12.50%	-36.40%	159.84%
Net Cash Per Share	30.95	50.23	85.50	145.70	212.34	485.53
Filing Date Shares Outstanding	23,971	23,971	23,971	23,971	16,471	11,175
Total Common Shares Outstanding	23,971	23,971	23,971	23,971	16,471	11,175
Book Value Per Share	155.59	153.91	143.73	135.34	190.56	192.29
Tangible Book Value	3,720,545	3,679,383	3,434,578	3,232,755	3,127,088	2,146,762
Tangible Book Value Per Share	155.21	153.49	143.28	134.86	189.85	192.10

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