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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,602,719	4,238,277	3,857,180	5,022,946	4,508,517	3,547,550
Investment Securities	11,854,213	10,881,318	6,803,634	6,515,793	5,962,267	5,903,977
Trading Asset Securities	1,245	209	574	1,471	783	310
Total Investments	11,855,458	10,881,527	6,804,208	6,517,264	5,963,050	5,904,287
Gross Loans	14,778,935	15,263,447	13,150,442	12,677,186	9,749,245	3,709,335
Allowance for Loan Losses	-436,577	-405,373	-311,514	-335,229	-237,567	-143,179
Net Loans	14,342,358	14,858,074	12,838,928	12,341,957	9,511,678	3,566,156
Property, Plant & Equipment	179,490	198,914	238,163	121,058	102,000	90,187
Accrued Interest Receivable	203,118	177,597	95,283	88,972	81,042	57,202
Other Receivables	213,498	300,495	309,986	108,398	170,490	126,842
Restricted Cash	-	-	-	-	-	1,638,794
Other Current Assets	119,198	127,607	133,529	111,337	130,539	50,543
Long-Term Deferred Tax Assets	169,682	113,458	29,985	32,717	44,907	32,073
Other Real Estate Owned & Foreclosed	519,646	399,344	119,633	37,132	39,332	41,614
Other Long-Term Assets	88,007	2,939	9,839	2,799	1,181	602
Total Assets	31,293,174	31,298,232	24,436,734	24,384,580	20,552,736	15,055,850
Accrued Expenses	88,751	76,724	56,809	57,892	31,945	7,565
Interest Bearing Deposits	25,127,362	27,345,641	20,247,751	19,657,746	15,507,244	12,530,349
Total Deposits	25,127,362	27,345,641	20,247,751	19,657,746	15,507,244	12,530,349
Short-Term Borrowings	2,814,270	401,217	297,697	864,117	1,466,773	302
Current Portion of Leases	-	24,323	26,865	19,696	20,192	19,030
Current Income Taxes Payable	26,859	27,651	23,823	25,876	23,042	25,094
Accrued Interest Payable	41,484	45,970	45,665	41,502	21,064	12,926
Other Current Liabilities	32,311	36,733	71,448	121,273	135,267	38,194
Long-Term Leases	38,759	19,189	39,573	14,691	16,514	24,128
Pension & Post-Retirement Benefits	-	-	-	-	15,115	12,220
Other Long-Term Liabilities	26,907	10,963	14,129	25,629	27,492	12,367
Total Liabilities	28,196,703	27,988,411	20,823,760	20,828,422	17,264,648	12,682,175
Common Stock	613,472	613,472	613,472	613,472	593,710	565,438
Additional Paid-In Capital	2,482,288	2,482,288	2,482,288	2,482,288	2,507,715	1,738,931
Retained Earnings	224,831	171,856	540,220	457,557	250,775	94,266
Comprehensive Income & Other	-224,120	42,205	-23,006	2,841	-64,112	-24,960
Shareholders' Equity	3,096,471	3,309,821	3,612,974	3,556,158	3,288,088	2,373,675
Total Liabilities & Equity	31,293,174	31,298,232	24,436,734	24,384,580	20,552,736	15,055,850
Total Debt	2,853,029	444,729	364,135	898,504	1,503,479	43,460
Net Cash (Debt)	843,353	4,182,142	3,740,039	6,272,110	3,868,980	5,157,971
Net Cash Growth	-82.99%	11.82%	-40.37%	62.11%	-24.99%	95.19%
Net Cash Per Share	137.47	681.72	609.65	1022.40	651.01	909.47
Filing Date Shares Outstanding	6,135	6,135	6,135	6,135	5,937	5,654
Total Common Shares Outstanding	6,135	6,135	6,135	6,135	5,937	5,654
Book Value Per Share	504.75	539.52	588.94	579.68	553.82	419.79
Tangible Book Value	3,096,471	3,309,821	3,612,974	3,556,158	3,288,088	2,373,675
Tangible Book Value Per Share	504.75	539.52	588.94	579.68	553.82	419.79

Source: S&P Global Market Intelligence. Banks template. Financial Sources.