PT Bank Ina Perdana Tbk (IDX: BINA)

PT Bank Ina Perdana 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	2,275,582	3,422,941	3,117,003	3,547,550	1,934,312	763,163
Investment Securities	5,773,221	6,515,793	5,962,267	5,903,977	3,324,518	1,621,855
Trading Asset Securities	9,697	1,471	783	310	-	-
Total Investments	5,782,918	6,517,264	5,963,050	5,904,287	3,324,518	1,621,855
Gross Loans	13,249,674	12,677,186	9,749,245	3,709,335	2,931,448	2,519,213
Allowance for Loan Losses	-361,373	-335,229	-237,567	-143,179	-103,598	-59,192
Net Loans	12,888,301	12,341,957	9,511,678	3,566,156	2,827,850	2,460,021
Property, Plant & Equipment	185,971	121,058	102,000	90,187	95,139	22,108
Accrued Interest Receivable	87,404	88,972	81,042	57,202	41,975	16,833
Other Receivables	156,212	108,398	170,490	126,842	3,295	565
Restricted Cash	802,158	1,600,005	1,391,514	1,638,794	157,741	300,834
Other Current Assets	100,361	111,507	130,539	50,543	8,199	17,269
Long-Term Deferred Tax Assets	38,423	32,717	44,907	32,073	2,199	2,357
Other Real Estate Owned & Foreclosed	-	37,132	39,332	41,614	41,614	56,778
Other Long-Term Assets	126,874	2,629	1,181	602	843	646
Total Assets	22,444,204	24,384,580	20,552,736	15,055,850	8,437,685	5,262,429
Accrued Expenses	40,020	36,231	31,945	7,565	-	92
Interest Bearing Deposits	17,252,713	19,657,746	15,507,244	12,530,349	7,124,047	4,012,001
Total Deposits	17,252,713	19,657,746	15,507,244	12,530,349	7,124,047	4,012,001
Short-Term Borrowings	1,255,333	864,117	1,466,773	302	-	-
Current Portion of Leases	-	19,696	20,192	19,030	38,924	-
Current Income Taxes Payable	18,491	25,876	23,042	25,094	16,642	6,793
Accrued Interest Payable	37,149	41,502	21,064	12,926	10,297	11,238
Other Current Liabilities	61,455	121,273	135,267	38,194	1,232	699
Long-Term Leases	27,970	14,691	16,514	24,128	13,240	-
Pension & Post-Retirement Benefits	24,456	21,661	15,115	12,220	12,841	6,358
Other Long-Term Liabilities	57,423	25,629	27,492	12,367	3,318	4,152
Total Liabilities	18,775,010	20,828,422	17,264,648	12,682,175	7,220,541	4,041,333
Common Stock	613,472	613,472	593,710	565,438	565,438	272,500
Additional Paid-In Capital	2,482,288	2,482,288	2,507,715	1,738,931	551,512	844,450
Retained Earnings	567,791	457,557	250,775	94,266	54,518	100,346
Comprehensive Income & Other	5,643	2,841	-64,112	-24,960	45,676	3,800
Shareholders' Equity	3,669,194	3,556,158	3,288,088	2,373,675	1,217,144	1,221,096
Total Liabilities & Equity	22,444,204	24,384,580	20,552,736	15,055,850	8,437,685	5,262,429
Total Debt	1,283,303	898,504	1,503,479	43,460	52,164	-
Net Cash (Debt)	1,001,976	4,672,105	2,477,466	5,157,971	2,642,503	1,066,820
Net Cash Growth	-84.07%	88.58%	-51.97%	95.19%	147.70%	21.50%
Net Cash Per Share	163.33	761.58	416.87	909.47	467.34	188.67
Filing Date Shares Outstanding	6,135	6,135	5,937	5,654	5,654	5,654
Total Common Shares Outstanding	6,135	6,135	5,937	5,654	5,654	5,654
Book Value Per Share	598.10	579.68	553.82	419.79	215.26	215.96
Tangible Book Value	3,669,194	3,556,158	3,288,088	2,373,675	1,217,144	1,221,096
Tangible Book Value Per Share	598.10	579.68	553.82	419.79	215.26	215.96

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