Skip to main content
logo
PT Bank Ina Perdana Tbk (IDX:BINA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,380.00
+280.00 (6.83%)
Aug 31, 2026, 4:06 PM WIB

PT Bank Ina Perdana Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,813,2104,238,2773,857,1805,022,9464,508,5173,547,550
Investment Securities
11,493,52610,881,3186,803,6346,515,7935,962,2675,903,977
Trading Asset Securities
2,5722095741,471783310
Total Investments
11,496,09810,881,5276,804,2086,517,2645,963,0505,904,287
Gross Loans
16,920,32415,263,44713,150,44212,677,1869,749,2453,709,335
Allowance for Loan Losses
-347,614-405,373-311,514-335,229-237,567-143,179
Net Loans
16,572,71014,858,07412,838,92812,341,9579,511,6783,566,156
Property, Plant & Equipment
170,896198,914238,163121,058102,00090,187
Accrued Interest Receivable
207,761177,59795,28388,97281,04257,202
Other Receivables
242,216300,495309,986108,398170,490126,842
Restricted Cash
-----1,638,794
Other Current Assets
120,389127,607133,529111,337130,53950,543
Long-Term Deferred Tax Assets
210,636113,45829,98532,71744,90732,073
Other Real Estate Owned & Foreclosed
524,383399,344119,63337,13239,33241,614
Other Long-Term Assets
87,0502,9399,8392,7991,181602
Total Assets
34,445,34931,298,23224,436,73424,384,58020,552,73615,055,850

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
101,65376,72456,80957,89231,9457,565
Interest Bearing Deposits
26,233,74127,345,64120,247,75119,657,74615,507,24412,530,349
Total Deposits
26,233,74127,345,64120,247,75119,657,74615,507,24412,530,349
Short-Term Borrowings
4,973,421401,217297,697864,1171,466,773302
Current Portion of Leases
-24,32326,86519,69620,19219,030
Current Income Taxes Payable
23,61227,65123,82325,87623,04225,094
Accrued Interest Payable
36,55945,97045,66541,50221,06412,926
Other Current Liabilities
52,88536,73371,448121,273135,26738,194
Long-Term Leases
35,64619,18939,57314,69116,51424,128
Pension & Post-Retirement Benefits
----15,11512,220
Other Long-Term Liabilities
16,67110,96314,12925,62927,49212,367
Total Liabilities
31,474,18827,988,41120,823,76020,828,42217,264,64812,682,175

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
613,472613,472613,472613,472593,710565,438
Additional Paid-In Capital
2,482,2882,482,2882,482,2882,482,2882,507,7151,738,931
Retained Earnings
236,859171,856540,220457,557250,77594,266
Comprehensive Income & Other
-361,45842,205-23,0062,841-64,112-24,960
Shareholders' Equity
2,971,1613,309,8213,612,9743,556,1583,288,0882,373,675
Total Liabilities & Equity
34,445,34931,298,23224,436,73424,384,58020,552,73615,055,850

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,009,067444,729364,135898,5041,503,47943,460
Net Cash (Debt)
-193,2854,182,1423,740,0396,272,1103,868,9805,157,971
Net Cash Growth
-11.82%-40.37%62.11%-24.99%95.19%
Net Cash Per Share
-31.51681.72609.651022.40651.01909.47
Filing Date Shares Outstanding
6,1356,1356,1356,1355,9375,654
Total Common Shares Outstanding
6,1356,1356,1356,1355,9375,654
Book Value Per Share
484.32539.52588.94579.68553.82419.79
Tangible Book Value
2,971,1613,309,8213,612,9743,556,1583,288,0882,373,675
Tangible Book Value Per Share
484.32539.52588.94579.68553.82419.79