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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,452,577	12,421,045	8,613,497	11,698,332	17,865,381	10,386,745
Investment Securities	46,168,211	44,062,402	31,154,396	32,992,023	20,142,835	21,641,984
Trading Asset Securities	2,532	2,591	1,289	17,388	3,967	-
Total Investments	46,170,743	44,064,993	31,155,685	33,009,411	20,146,802	21,641,984
Gross Loans	143,042,034	146,763,359	125,772,477	116,623,849	102,884,741	95,965,791
Allowance for Loan Losses	-3,335,809	-2,771,061	-2,131,248	-1,791,686	-1,938,720	-1,912,763
Net Loans	139,706,225	143,992,298	123,641,229	114,832,163	100,946,021	94,053,028
Property, Plant & Equipment	5,277,158	5,321,062	4,795,493	4,563,249	4,556,358	4,415,348
Goodwill	47,264	47,264	-	-	-	-
Accrued Interest Receivable	1,487,825	1,529,827	1,367,656	1,169,105	1,029,390	793,066
Other Receivables	103,243	121,378	191,333	162,968	167,469	218,201
Restricted Cash	10,231,051	8,778,253	14,879,767	13,032,593	11,900,072	8,046,403
Other Current Assets	2,883,244	3,088,532	3,098,566	2,209,902	1,260,325	969,700
Long-Term Deferred Tax Assets	26,247	253,736	62,046	189,749	118,601	100,932
Other Real Estate Owned & Foreclosed	53,111	52,155	56,954	63,998	37,011	57,832
Other Long-Term Assets	275,533	122,253	259,018	129,757	147,626	79,592
Total Assets	215,866,796	219,960,693	188,295,488	181,241,291	158,356,097	140,934,002
Accrued Expenses	228,108	416,689	447,426	580,796	521,032	427,057
Interest Bearing Deposits	160,091,629	153,860,342	136,720,724	131,856,271	122,412,259	107,892,316
Non-Interest Bearing Deposits	1,598,907	1,755,321	1,654,887	945,265	815,534	516,656
Total Deposits	161,690,536	155,615,663	138,375,611	132,801,536	123,227,793	108,408,972
Short-Term Borrowings	703,084	13,008,398	5,112,516	5,934,712	352,497	242,102
Current Portion of Long-Term Debt	6,786,255	4,525,717	6,152,280	5,102,846	9,875,366	7,213,972
Current Income Taxes Payable	82,719	172,388	82,472	139,733	131,537	79,415
Accrued Interest Payable	353,937	363,027	285,191	254,160	168,674	221,713
Other Current Liabilities	1,204,735	1,404,829	2,493,773	2,630,163	1,963,720	1,878,799
Long-Term Debt	22,663,804	23,468,985	18,808,383	17,981,539	7,678,340	9,315,548
Long-Term Leases	568,246	558,116	512,507	448,901	589,310	555,985
Long-Term Unearned Revenue	27,558	14,320	16,838	19,264	8,092	22,710
Pension & Post-Retirement Benefits	423,034	470,288	357,409	342,630	250,498	217,661
Other Long-Term Liabilities	534,227	303,572	202,064	259,025	505,205	344,268
Total Liabilities	195,266,243	200,321,992	172,846,470	166,495,305	145,272,064	128,928,202
Common Stock	2,630,361	2,630,361	2,630,361	2,630,361	2,459,697	2,459,697
Additional Paid-In Capital	1,812,876	1,812,876	1,812,876	1,812,876	1,058,541	1,058,541
Retained Earnings	9,890,675	10,204,469	9,408,723	8,733,346	7,471,750	6,381,857
Comprehensive Income & Other	2,571,077	1,643,261	1,707,917	1,582,492	2,046,386	2,059,429
Total Common Equity	16,904,989	16,290,967	15,559,877	14,759,075	13,036,374	11,959,524
Minority Interest	3,695,564	3,347,734	-110,859	-13,089	47,659	46,276
Shareholders' Equity	20,600,553	19,638,701	15,449,018	14,745,986	13,084,033	12,005,800
Total Liabilities & Equity	215,866,796	219,960,693	188,295,488	181,241,291	158,356,097	140,934,002
Total Debt	30,721,389	41,561,216	30,585,686	29,467,998	18,495,513	17,327,607
Net Cash (Debt)	-19,874,499	-28,182,982	-21,970,900	-12,283,363	2,502,867	3,180,538
Net Cash Growth	-	-	-	-	-21.31%	-
Net Cash Per Share	-1697.04	-2678.62	-2088.20	-1167.46	254.39	323.27
Filing Date Shares Outstanding	10,521	10,521	10,521	10,521	9,839	9,839
Total Common Shares Outstanding	10,521	10,521	10,521	10,521	9,839	9,839
Book Value Per Share	1606.72	1548.36	1478.87	1402.76	1325.00	1215.55
Tangible Book Value	16,857,725	16,243,703	15,559,877	14,759,075	13,036,374	11,959,524
Tangible Book Value Per Share	1602.23	1543.87	1478.87	1402.76	1325.00	1215.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.