PT Bank Ina Perdana Tbk (IDX:BINA)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,026,291	3,857,180	5,022,946	3,117,003	3,547,550	1,934,312
Investment Securities	6,985,060	6,803,634	6,515,793	5,962,267	5,903,977	3,324,518
Trading Asset Securities	1,110	574	1,471	783	310	-
Total Investments	6,986,170	6,804,208	6,517,264	5,963,050	5,904,287	3,324,518
Gross Loans	13,553,026	13,150,442	12,677,186	9,749,245	3,709,335	2,931,448
Allowance for Loan Losses	-281,633	-311,514	-335,229	-237,567	-143,179	-103,598
Net Loans	13,271,393	12,838,928	12,341,957	9,511,678	3,566,156	2,827,850
Property, Plant & Equipment	218,523	238,163	121,058	102,000	90,187	95,139
Accrued Interest Receivable	-	95,283	88,972	81,042	57,202	41,975
Other Receivables	179,455	309,986	108,398	170,490	126,842	3,295
Restricted Cash	-	-	-	1,391,514	1,638,794	157,741
Other Current Assets	83,420	133,529	111,337	130,539	50,543	8,199
Long-Term Deferred Tax Assets	6,677	29,985	32,717	44,907	32,073	2,199
Other Real Estate Owned & Foreclosed	-	119,633	37,132	39,332	41,614	41,614
Other Long-Term Assets	206,751	9,839	2,799	1,181	602	843
Total Assets	25,978,680	24,436,734	24,384,580	20,552,736	15,055,850	8,437,685
Accrued Expenses	56,653	56,809	57,892	31,945	7,565	-
Interest Bearing Deposits	21,994,359	20,247,751	19,657,746	15,507,244	12,530,349	7,124,047
Total Deposits	21,994,359	20,247,751	19,657,746	15,507,244	12,530,349	7,124,047
Short-Term Borrowings	410	297,697	864,117	1,466,773	302	-
Current Portion of Leases	-	26,865	19,696	20,192	19,030	38,924
Current Income Taxes Payable	-	23,823	25,876	23,042	25,094	16,642
Accrued Interest Payable	43,952	45,665	41,502	21,064	12,926	10,297
Other Current Liabilities	89,675	71,448	121,273	135,267	38,194	1,232
Long-Term Leases	-	39,573	14,691	16,514	24,128	13,240
Pension & Post-Retirement Benefits	-	-	-	15,115	12,220	12,841
Other Long-Term Liabilities	136,064	14,129	25,629	27,492	12,367	3,318
Total Liabilities	22,321,113	20,823,760	20,828,422	17,264,648	12,682,175	7,220,541
Common Stock	613,472	613,472	613,472	593,710	565,438	565,438
Additional Paid-In Capital	2,482,288	2,482,288	2,482,288	2,507,715	1,738,931	551,512
Retained Earnings	564,919	540,220	457,557	250,775	94,266	54,518
Comprehensive Income & Other	-3,112	-23,006	2,841	-64,112	-24,960	45,676
Shareholders' Equity	3,657,567	3,612,974	3,556,158	3,288,088	2,373,675	1,217,144
Total Liabilities & Equity	25,978,680	24,436,734	24,384,580	20,552,736	15,055,850	8,437,685
Total Debt	410	364,135	898,504	1,503,479	43,460	52,164
Net Cash (Debt)	5,175,828	3,740,039	6,272,110	2,477,466	5,157,971	2,642,503
Net Cash Growth	261.70%	-40.37%	153.17%	-51.97%	95.19%	147.70%
Net Cash Per Share	844.06	609.65	1022.40	416.87	909.47	467.34
Filing Date Shares Outstanding	6,135	6,135	6,135	5,937	5,654	5,654
Total Common Shares Outstanding	6,135	6,135	6,135	5,937	5,654	5,654
Book Value Per Share	596.21	588.94	579.68	553.82	419.79	215.26
Tangible Book Value	3,657,567	3,612,974	3,556,158	3,288,088	2,373,675	1,217,144
Tangible Book Value Per Share	596.21	588.94	579.68	553.82	419.79	215.26

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