PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX:BJBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
830.00
+20.00 (2.47%)
Mar 27, 2025, 4:13 PM WIB

IDX:BJBR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,421,0458,613,49711,698,33217,865,38110,386,745
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Investment Securities
44,062,40231,154,39632,992,02320,142,83521,641,984
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Trading Asset Securities
2,5911,28917,3883,967-
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Total Investments
44,064,99331,155,68533,009,41120,146,80221,641,984
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Gross Loans
146,763,359125,772,477116,623,849102,884,74195,965,791
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Allowance for Loan Losses
-2,771,061-2,131,248-1,791,686-1,938,720-1,912,763
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Net Loans
143,992,298123,641,229114,832,163100,946,02194,053,028
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Property, Plant & Equipment
5,321,0624,795,4934,563,2494,556,3584,415,348
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Goodwill
47,264----
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Accrued Interest Receivable
1,529,8271,367,6561,169,1051,029,390793,066
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Other Receivables
121,378191,333162,968167,469218,201
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Restricted Cash
8,778,25314,879,76713,032,59311,900,0728,046,403
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Other Current Assets
3,088,5323,098,5662,209,9021,260,325969,700
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Long-Term Deferred Tax Assets
253,73662,046189,749118,601100,932
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Other Real Estate Owned & Foreclosed
52,15556,95463,99837,01157,832
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Other Long-Term Assets
122,253259,018129,757147,62679,592
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Total Assets
219,960,693188,295,488181,241,291158,356,097140,934,002
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Accrued Expenses
416,689447,426580,796521,032427,057
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Interest Bearing Deposits
153,860,342136,720,724131,856,271122,412,259107,892,316
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Non-Interest Bearing Deposits
1,755,3211,654,887945,265815,534516,656
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Total Deposits
155,615,663138,375,611132,801,536123,227,793108,408,972
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Short-Term Borrowings
13,008,3985,112,5165,934,712352,497242,102
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Current Portion of Long-Term Debt
4,525,7176,152,2805,102,8469,875,3667,213,972
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Current Income Taxes Payable
172,38882,472139,733131,53779,415
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Accrued Interest Payable
363,027285,191254,160168,674221,713
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Other Current Liabilities
1,404,8292,493,7732,630,1631,963,7201,878,799
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Long-Term Debt
23,468,98518,808,38317,981,5397,678,3409,315,548
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Long-Term Leases
558,116512,507448,901589,310555,985
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Long-Term Unearned Revenue
14,32016,83819,2648,09222,710
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Pension & Post-Retirement Benefits
470,288357,409342,630250,498217,661
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Other Long-Term Liabilities
303,572202,064259,025505,205344,268
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Total Liabilities
200,321,992172,846,470166,495,305145,272,064128,928,202
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Common Stock
2,630,3612,630,3612,630,3612,459,6972,459,697
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Additional Paid-In Capital
1,812,8761,812,8761,812,8761,058,5411,058,541
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Retained Earnings
10,204,4699,408,7238,733,3467,471,7506,381,857
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Comprehensive Income & Other
1,643,2611,707,9171,582,4922,046,3862,059,429
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Total Common Equity
16,290,96715,559,87714,759,07513,036,37411,959,524
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Minority Interest
3,347,734-110,859-13,08947,65946,276
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Shareholders' Equity
19,638,70115,449,01814,745,98613,084,03312,005,800
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Total Liabilities & Equity
219,960,693188,295,488181,241,291158,356,097140,934,002
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Total Debt
41,561,21630,585,68629,467,99818,495,51317,327,607
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Net Cash (Debt)
-28,182,982-21,970,900-12,283,3632,502,8673,180,538
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Net Cash Growth
----21.31%-
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Net Cash Per Share
-2678.62-2088.20-1167.46254.39323.27
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Filing Date Shares Outstanding
10,52110,52110,5219,8399,839
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Total Common Shares Outstanding
10,52110,52110,5219,8399,839
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Book Value Per Share
1548.361478.871402.761325.001215.55
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Tangible Book Value
16,243,70315,559,87714,759,07513,036,37411,959,524
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Tangible Book Value Per Share
1543.871478.871402.761325.001215.55
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.