PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX: BJBR)

IDX: BJBR 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	14,270,081	8,613,497	11,698,332	17,865,381	10,386,745	11,448,704
Investment Securities	41,006,254	31,154,396	32,992,023	20,142,835	21,641,984	11,514,711
Trading Asset Securities	69,927	1,289	17,388	3,967	-	708,648
Total Investments	41,076,181	31,155,685	33,009,411	20,146,802	21,641,984	12,223,359
Gross Loans	138,340,410	125,772,477	116,623,849	102,884,741	95,965,791	88,210,613
Allowance for Loan Losses	-2,231,615	-2,131,248	-1,791,686	-1,938,720	-1,912,763	-836,402
Net Loans	136,108,795	123,641,229	114,832,163	100,946,021	94,053,028	87,374,211
Property, Plant & Equipment	5,107,217	4,795,493	4,563,249	4,556,358	4,415,348	3,344,225
Accrued Interest Receivable	1,410,403	1,367,656	1,169,105	1,029,390	793,066	650,516
Other Receivables	99,452	191,333	162,968	167,469	218,201	136,133
Restricted Cash	8,158,237	14,879,767	13,032,593	11,900,072	8,046,403	6,512,341
Other Current Assets	3,147,000	3,098,566	2,209,902	1,260,325	969,700	1,436,279
Long-Term Deferred Tax Assets	53,693	62,046	189,749	118,601	100,932	128,113
Other Real Estate Owned & Foreclosed	59,550	60,120	63,998	37,011	57,832	61,428
Other Long-Term Assets	361,763	255,852	129,757	147,626	79,592	41,261
Total Assets	210,035,261	188,295,488	181,241,291	158,356,097	140,934,002	123,536,474
Accrued Expenses	234,486	447,426	580,796	521,032	427,057	394,071
Interest Bearing Deposits	152,875,344	136,720,724	131,856,271	122,412,259	107,892,316	90,109,371
Non-Interest Bearing Deposits	2,261,037	1,654,887	945,265	815,534	516,656	509,915
Total Deposits	155,136,381	138,375,611	132,801,536	123,227,793	108,408,972	90,619,286
Short-Term Borrowings	8,332,593	5,112,516	5,934,712	352,497	242,102	4,294,862
Current Portion of Long-Term Debt	2,631,839	5,461,936	5,102,846	9,875,366	7,213,972	5,081,537
Current Income Taxes Payable	114,652	82,472	139,733	131,537	79,415	45,675
Accrued Interest Payable	337,713	285,191	254,160	168,674	221,713	178,516
Other Current Liabilities	1,301,495	2,493,773	2,630,163	1,963,720	1,878,799	1,969,124
Long-Term Debt	23,496,725	19,498,727	17,981,539	7,678,340	9,315,548	8,193,973
Long-Term Leases	530,798	512,507	448,901	589,310	555,985	-
Long-Term Unearned Revenue	21,310	16,838	19,264	8,092	22,710	34,032
Pension & Post-Retirement Benefits	422,133	357,409	342,630	250,498	217,661	209,983
Long-Term Deferred Tax Liabilities	-	-	-	-	-	169,389
Other Long-Term Liabilities	317,050	202,064	259,025	505,205	344,268	303,397
Total Liabilities	192,877,175	172,846,470	166,495,305	145,272,064	128,928,202	111,493,845
Common Stock	2,630,361	2,630,361	2,630,361	2,459,697	2,459,697	2,459,697
Additional Paid-In Capital	1,812,876	1,812,876	1,812,876	1,058,541	1,058,541	1,058,541
Retained Earnings	9,572,850	9,408,038	8,733,346	7,471,750	6,381,857	6,634,450
Comprehensive Income & Other	2,070,921	1,707,917	1,582,492	2,046,386	2,059,429	1,840,152
Total Common Equity	16,087,008	15,559,192	14,759,075	13,036,374	11,959,524	11,992,840
Minority Interest	1,071,078	-110,174	-13,089	47,659	46,276	49,789
Shareholders' Equity	17,158,086	15,449,018	14,745,986	13,084,033	12,005,800	12,042,629
Total Liabilities & Equity	210,035,261	188,295,488	181,241,291	158,356,097	140,934,002	123,536,474
Total Debt	34,991,955	30,585,686	29,467,998	18,495,513	17,327,607	17,570,372
Net Cash (Debt)	-19,059,127	-21,970,900	-12,283,363	2,502,867	3,180,538	-2,085,775
Net Cash Growth	-	-	-	-21.31%	-	-
Net Cash Per Share	-1811.44	-2088.20	-1167.46	254.39	323.27	-212.00
Filing Date Shares Outstanding	10,521	10,521	10,521	9,839	9,839	9,839
Total Common Shares Outstanding	10,521	10,521	10,521	9,839	9,839	9,839
Book Value Per Share	1528.97	1478.81	1402.76	1325.00	1215.55	1218.93
Tangible Book Value	16,075,144	15,559,192	14,759,075	13,036,374	11,959,524	11,992,840
Tangible Book Value Per Share	1527.85	1478.81	1402.76	1325.00	1215.55	1218.93

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