PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX:BJBR)
830.00
+20.00 (2.47%)
Mar 27, 2025, 4:13 PM WIB
IDX:BJBR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12,421,045 | 8,613,497 | 11,698,332 | 17,865,381 | 10,386,745 | Upgrade
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Investment Securities | 44,062,402 | 31,154,396 | 32,992,023 | 20,142,835 | 21,641,984 | Upgrade
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Trading Asset Securities | 2,591 | 1,289 | 17,388 | 3,967 | - | Upgrade
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Total Investments | 44,064,993 | 31,155,685 | 33,009,411 | 20,146,802 | 21,641,984 | Upgrade
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Gross Loans | 146,763,359 | 125,772,477 | 116,623,849 | 102,884,741 | 95,965,791 | Upgrade
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Allowance for Loan Losses | -2,771,061 | -2,131,248 | -1,791,686 | -1,938,720 | -1,912,763 | Upgrade
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Net Loans | 143,992,298 | 123,641,229 | 114,832,163 | 100,946,021 | 94,053,028 | Upgrade
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Property, Plant & Equipment | 5,321,062 | 4,795,493 | 4,563,249 | 4,556,358 | 4,415,348 | Upgrade
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Goodwill | 47,264 | - | - | - | - | Upgrade
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Accrued Interest Receivable | 1,529,827 | 1,367,656 | 1,169,105 | 1,029,390 | 793,066 | Upgrade
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Other Receivables | 121,378 | 191,333 | 162,968 | 167,469 | 218,201 | Upgrade
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Restricted Cash | 8,778,253 | 14,879,767 | 13,032,593 | 11,900,072 | 8,046,403 | Upgrade
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Other Current Assets | 3,088,532 | 3,098,566 | 2,209,902 | 1,260,325 | 969,700 | Upgrade
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Long-Term Deferred Tax Assets | 253,736 | 62,046 | 189,749 | 118,601 | 100,932 | Upgrade
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Other Real Estate Owned & Foreclosed | 52,155 | 56,954 | 63,998 | 37,011 | 57,832 | Upgrade
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Other Long-Term Assets | 122,253 | 259,018 | 129,757 | 147,626 | 79,592 | Upgrade
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Total Assets | 219,960,693 | 188,295,488 | 181,241,291 | 158,356,097 | 140,934,002 | Upgrade
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Accrued Expenses | 416,689 | 447,426 | 580,796 | 521,032 | 427,057 | Upgrade
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Interest Bearing Deposits | 153,860,342 | 136,720,724 | 131,856,271 | 122,412,259 | 107,892,316 | Upgrade
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Non-Interest Bearing Deposits | 1,755,321 | 1,654,887 | 945,265 | 815,534 | 516,656 | Upgrade
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Total Deposits | 155,615,663 | 138,375,611 | 132,801,536 | 123,227,793 | 108,408,972 | Upgrade
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Short-Term Borrowings | 13,008,398 | 5,112,516 | 5,934,712 | 352,497 | 242,102 | Upgrade
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Current Portion of Long-Term Debt | 4,525,717 | 6,152,280 | 5,102,846 | 9,875,366 | 7,213,972 | Upgrade
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Current Income Taxes Payable | 172,388 | 82,472 | 139,733 | 131,537 | 79,415 | Upgrade
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Accrued Interest Payable | 363,027 | 285,191 | 254,160 | 168,674 | 221,713 | Upgrade
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Other Current Liabilities | 1,404,829 | 2,493,773 | 2,630,163 | 1,963,720 | 1,878,799 | Upgrade
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Long-Term Debt | 23,468,985 | 18,808,383 | 17,981,539 | 7,678,340 | 9,315,548 | Upgrade
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Long-Term Leases | 558,116 | 512,507 | 448,901 | 589,310 | 555,985 | Upgrade
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Long-Term Unearned Revenue | 14,320 | 16,838 | 19,264 | 8,092 | 22,710 | Upgrade
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Pension & Post-Retirement Benefits | 470,288 | 357,409 | 342,630 | 250,498 | 217,661 | Upgrade
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Other Long-Term Liabilities | 303,572 | 202,064 | 259,025 | 505,205 | 344,268 | Upgrade
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Total Liabilities | 200,321,992 | 172,846,470 | 166,495,305 | 145,272,064 | 128,928,202 | Upgrade
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Common Stock | 2,630,361 | 2,630,361 | 2,630,361 | 2,459,697 | 2,459,697 | Upgrade
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Additional Paid-In Capital | 1,812,876 | 1,812,876 | 1,812,876 | 1,058,541 | 1,058,541 | Upgrade
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Retained Earnings | 10,204,469 | 9,408,723 | 8,733,346 | 7,471,750 | 6,381,857 | Upgrade
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Comprehensive Income & Other | 1,643,261 | 1,707,917 | 1,582,492 | 2,046,386 | 2,059,429 | Upgrade
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Total Common Equity | 16,290,967 | 15,559,877 | 14,759,075 | 13,036,374 | 11,959,524 | Upgrade
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Minority Interest | 3,347,734 | -110,859 | -13,089 | 47,659 | 46,276 | Upgrade
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Shareholders' Equity | 19,638,701 | 15,449,018 | 14,745,986 | 13,084,033 | 12,005,800 | Upgrade
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Total Liabilities & Equity | 219,960,693 | 188,295,488 | 181,241,291 | 158,356,097 | 140,934,002 | Upgrade
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Total Debt | 41,561,216 | 30,585,686 | 29,467,998 | 18,495,513 | 17,327,607 | Upgrade
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Net Cash (Debt) | -28,182,982 | -21,970,900 | -12,283,363 | 2,502,867 | 3,180,538 | Upgrade
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Net Cash Growth | - | - | - | -21.31% | - | Upgrade
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Net Cash Per Share | -2678.62 | -2088.20 | -1167.46 | 254.39 | 323.27 | Upgrade
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Filing Date Shares Outstanding | 10,521 | 10,521 | 10,521 | 9,839 | 9,839 | Upgrade
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Total Common Shares Outstanding | 10,521 | 10,521 | 10,521 | 9,839 | 9,839 | Upgrade
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Book Value Per Share | 1548.36 | 1478.87 | 1402.76 | 1325.00 | 1215.55 | Upgrade
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Tangible Book Value | 16,243,703 | 15,559,877 | 14,759,075 | 13,036,374 | 11,959,524 | Upgrade
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Tangible Book Value Per Share | 1543.87 | 1478.87 | 1402.76 | 1325.00 | 1215.55 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.