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	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	2015 - 2019
Cash & Equivalents	5,863,255	3,857,180	5,022,946	4,508,517	3,547,550	1,934,312	Upgrade
Investment Securities	8,651,303	6,803,634	6,515,793	5,962,267	5,903,977	3,324,518	Upgrade
Trading Asset Securities	743	574	1,471	783	310	-	Upgrade
Total Investments	8,652,046	6,804,208	6,517,264	5,963,050	5,904,287	3,324,518	Upgrade
Gross Loans	15,021,358	13,150,442	12,677,186	9,749,245	3,709,335	2,931,448	Upgrade
Allowance for Loan Losses	-310,803	-311,514	-335,229	-237,567	-143,179	-103,598	Upgrade
Net Loans	14,710,555	12,838,928	12,341,957	9,511,678	3,566,156	2,827,850	Upgrade
Property, Plant & Equipment	203,624	238,163	121,058	102,000	90,187	95,139	Upgrade
Accrued Interest Receivable	125,711	95,283	88,972	81,042	57,202	41,975	Upgrade
Other Receivables	194,755	309,986	108,398	170,490	126,842	3,295	Upgrade
Restricted Cash	-	-	-	-	1,638,794	157,741	Upgrade
Other Current Assets	101,455	133,529	111,337	130,539	50,543	8,199	Upgrade
Long-Term Deferred Tax Assets	14,021	29,985	32,717	44,907	32,073	2,199	Upgrade
Other Real Estate Owned & Foreclosed	327,280	119,633	37,132	39,332	41,614	41,614	Upgrade
Other Long-Term Assets	48,362	9,839	2,799	1,181	602	843	Upgrade
Total Assets	30,241,064	24,436,734	24,384,580	20,552,736	15,055,850	8,437,685	Upgrade
Accrued Expenses	115,431	56,809	57,892	31,945	7,565	-	Upgrade
Interest Bearing Deposits	25,703,250	20,247,751	19,657,746	15,507,244	12,530,349	7,124,047	Upgrade
Total Deposits	25,703,250	20,247,751	19,657,746	15,507,244	12,530,349	7,124,047	Upgrade
Short-Term Borrowings	501,321	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	26,473	23,823	25,876	23,042	25,094	16,642	Upgrade
Accrued Interest Payable	49,853	45,665	41,502	21,064	12,926	10,297	Upgrade
Other Current Liabilities	54,952	71,448	121,273	135,267	38,194	1,232	Upgrade
Long-Term Leases	50,524	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	39,207	14,129	25,629	27,492	12,367	3,318	Upgrade
Total Liabilities	26,541,011	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	573,074	540,220	457,557	250,775	94,266	54,518	Upgrade
Comprehensive Income & Other	31,219	-23,006	2,841	-64,112	-24,960	45,676	Upgrade
Shareholders' Equity	3,700,053	3,612,974	3,556,158	3,288,088	2,373,675	1,217,144	Upgrade
Total Liabilities & Equity	30,241,064	24,436,734	24,384,580	20,552,736	15,055,850	8,437,685	Upgrade
Total Debt	551,845	364,135	898,504	1,503,479	43,460	52,164	Upgrade
Net Cash (Debt)	6,218,057	3,740,039	6,272,110	3,868,980	5,157,971	2,642,503	Upgrade
Net Cash Growth	244.66%	-40.37%	62.11%	-24.99%	95.19%	147.70%	Upgrade
Net Cash Per Share	1013.59	609.65	1022.40	651.01	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	603.13	588.94	579.68	553.82	419.79	215.26	Upgrade
Tangible Book Value	3,700,053	3,612,974	3,556,158	3,288,088	2,373,675	1,217,144	Upgrade
Tangible Book Value Per Share	603.13	588.94	579.68	553.82	419.79	215.26	Upgrade

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