PT Bank Ina Perdana 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	4,754,621	3,857,180	5,022,946	3,117,003	3,547,550	1,934,312	Upgrade
Investment Securities	5,980,159	6,803,634	6,515,793	5,962,267	5,903,977	3,324,518	Upgrade
Trading Asset Securities	505	574	1,471	783	310	-	Upgrade
Total Investments	5,980,664	6,804,208	6,517,264	5,963,050	5,904,287	3,324,518	Upgrade
Gross Loans	13,392,305	13,150,442	12,677,186	9,749,245	3,709,335	2,931,448	Upgrade
Allowance for Loan Losses	-322,584	-311,514	-335,229	-237,567	-143,179	-103,598	Upgrade
Net Loans	13,069,721	12,838,928	12,341,957	9,511,678	3,566,156	2,827,850	Upgrade
Property, Plant & Equipment	214,968	238,163	121,058	102,000	90,187	95,139	Upgrade
Accrued Interest Receivable	96,947	95,283	88,972	81,042	57,202	41,975	Upgrade
Other Receivables	265,726	309,986	108,398	170,490	126,842	3,295	Upgrade
Restricted Cash	-	-	-	1,391,514	1,638,794	157,741	Upgrade
Other Current Assets	138,005	133,529	111,337	130,539	50,543	8,199	Upgrade
Long-Term Deferred Tax Assets	17,262	29,985	32,717	44,907	32,073	2,199	Upgrade
Other Real Estate Owned & Foreclosed	119,633	119,633	37,132	39,332	41,614	41,614	Upgrade
Other Long-Term Assets	42,831	9,839	2,799	1,181	602	843	Upgrade
Total Assets	24,700,378	24,436,734	24,384,580	20,552,736	15,055,850	8,437,685	Upgrade
Accrued Expenses	69,466	56,809	57,892	31,945	7,565	-	Upgrade
Interest Bearing Deposits	20,787,058	20,247,751	19,657,746	15,507,244	12,530,349	7,124,047	Upgrade
Total Deposits	20,787,058	20,247,751	19,657,746	15,507,244	12,530,349	7,124,047	Upgrade
Short-Term Borrowings	814	297,697	864,117	1,466,773	302	-	Upgrade
Current Portion of Leases	-	26,865	19,696	20,192	19,030	38,924	Upgrade
Current Income Taxes Payable	26,328	23,823	25,876	23,042	25,094	16,642	Upgrade
Accrued Interest Payable	44,763	45,665	41,502	21,064	12,926	10,297	Upgrade
Other Current Liabilities	85,794	71,448	121,273	135,267	38,194	1,232	Upgrade
Long-Term Leases	43,744	39,573	14,691	16,514	24,128	13,240	Upgrade
Pension & Post-Retirement Benefits	-	-	-	15,115	12,220	12,841	Upgrade
Other Long-Term Liabilities	20,397	14,129	25,629	27,492	12,367	3,318	Upgrade
Total Liabilities	21,078,364	20,823,760	20,828,422	17,264,648	12,682,175	7,220,541	Upgrade
Common Stock	613,472	613,472	613,472	593,710	565,438	565,438	Upgrade
Additional Paid-In Capital	2,482,288	2,482,288	2,482,288	2,507,715	1,738,931	551,512	Upgrade
Retained Earnings	554,586	540,220	457,557	250,775	94,266	54,518	Upgrade
Comprehensive Income & Other	-28,332	-23,006	2,841	-64,112	-24,960	45,676	Upgrade
Shareholders' Equity	3,622,014	3,612,974	3,556,158	3,288,088	2,373,675	1,217,144	Upgrade
Total Liabilities & Equity	24,700,378	24,436,734	24,384,580	20,552,736	15,055,850	8,437,685	Upgrade
Total Debt	44,558	364,135	898,504	1,503,479	43,460	52,164	Upgrade
Net Cash (Debt)	4,958,071	3,740,039	6,272,110	2,477,466	5,157,971	2,642,503	Upgrade
Net Cash Growth	-21.60%	-40.37%	153.17%	-51.97%	95.19%	147.70%	Upgrade
Net Cash Per Share	808.20	609.65	1022.40	416.87	909.47	467.34	Upgrade
Filing Date Shares Outstanding	6,135	6,135	6,135	5,937	5,654	5,654	Upgrade
Total Common Shares Outstanding	6,135	6,135	6,135	5,937	5,654	5,654	Upgrade
Book Value Per Share	590.41	588.94	579.68	553.82	419.79	215.26	Upgrade
Tangible Book Value	3,622,014	3,612,974	3,556,158	3,288,088	2,373,675	1,217,144	Upgrade
Tangible Book Value Per Share	590.41	588.94	579.68	553.82	419.79	215.26	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.