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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,828,440	8,613,497	11,698,332	17,865,381	10,386,745	11,448,704
Investment Securities	38,547,277	31,154,396	32,992,023	20,142,835	21,641,984	11,514,711
Trading Asset Securities	13,230	1,289	17,388	3,967	-	708,648
Total Investments	38,560,507	31,155,685	33,009,411	20,146,802	21,641,984	12,223,359
Gross Loans	136,774,149	125,772,477	116,623,849	102,884,741	95,965,791	88,210,613
Allowance for Loan Losses	-2,130,934	-2,131,248	-1,791,686	-1,938,720	-1,912,763	-836,402
Net Loans	134,643,215	123,641,229	114,832,163	100,946,021	94,053,028	87,374,211
Property, Plant & Equipment	5,064,520	4,795,493	4,563,249	4,556,358	4,415,348	3,344,225
Accrued Interest Receivable	1,437,737	1,367,656	1,169,105	1,029,390	793,066	650,516
Other Receivables	196,932	191,333	162,968	167,469	218,201	136,133
Restricted Cash	7,644,717	14,879,767	13,032,593	11,900,072	8,046,403	6,512,341
Other Current Assets	3,239,835	3,098,566	2,209,902	1,260,325	969,700	1,436,279
Long-Term Deferred Tax Assets	30,963	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	389,398	255,852	129,757	147,626	79,592	41,261
Total Assets	207,265,771	188,295,488	181,241,291	158,356,097	140,934,002	123,536,474
Accrued Expenses	104,534	447,426	580,796	521,032	427,057	394,071
Interest Bearing Deposits	149,635,489	136,720,724	131,856,271	122,412,259	107,892,316	90,109,371
Non-Interest Bearing Deposits	2,307,534	1,654,887	945,265	815,534	516,656	509,915
Total Deposits	151,943,023	138,375,611	132,801,536	123,227,793	108,408,972	90,619,286
Short-Term Borrowings	11,582,721	5,112,516	5,934,712	352,497	242,102	4,294,862
Current Portion of Long-Term Debt	2,259,599	5,461,936	5,102,846	9,875,366	7,213,972	5,081,537
Current Income Taxes Payable	80,158	82,472	139,733	131,537	79,415	45,675
Accrued Interest Payable	279,749	285,191	254,160	168,674	221,713	178,516
Other Current Liabilities	1,680,777	2,493,773	2,630,163	1,963,720	1,878,799	1,969,124
Long-Term Debt	22,015,485	19,498,727	17,981,539	7,678,340	9,315,548	8,193,973
Long-Term Leases	549,441	512,507	448,901	589,310	555,985	-
Long-Term Unearned Revenue	16,177	16,838	19,264	8,092	22,710	34,032
Pension & Post-Retirement Benefits	397,916	357,409	342,630	250,498	217,661	209,983
Long-Term Deferred Tax Liabilities	-	-	-	-	-	169,389
Other Long-Term Liabilities	237,614	202,064	259,025	505,205	344,268	303,397
Total Liabilities	191,147,194	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	9,228,834	9,408,038	8,733,346	7,471,750	6,381,857	6,634,450
Comprehensive Income & Other	1,513,632	1,707,917	1,582,492	2,046,386	2,059,429	1,840,152
Total Common Equity	15,185,703	15,559,192	14,759,075	13,036,374	11,959,524	11,992,840
Minority Interest	932,874	-110,174	-13,089	47,659	46,276	49,789
Shareholders' Equity	16,118,577	15,449,018	14,745,986	13,084,033	12,005,800	12,042,629
Total Liabilities & Equity	207,265,771	188,295,488	181,241,291	158,356,097	140,934,002	123,536,474
Total Debt	36,407,246	30,585,686	29,467,998	18,495,513	17,327,607	17,570,372
Net Cash (Debt)	-20,321,470	-21,970,900	-12,283,363	2,502,867	3,180,538	-2,085,775
Net Cash Growth	-	-	-	-21.31%	-	-
Net Cash Per Share	-1931.43	-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	1443.31	1478.81	1402.76	1325.00	1215.55	1218.93
Tangible Book Value	15,185,703	15,559,192	14,759,075	13,036,374	11,959,524	11,992,840
Tangible Book Value Per Share	1443.31	1478.81	1402.76	1325.00	1215.55	1218.93

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