IDX:BJBR Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,929,093	12,662,391	12,421,045	8,613,497	11,698,332	17,865,381
Investment Securities	51,528,799	49,348,484	44,062,402	31,154,396	32,992,023	20,142,835
Trading Asset Securities	313	-	2,591	1,289	17,388	3,967
Total Investments	51,529,112	49,348,484	44,064,993	31,155,685	33,009,411	20,146,802
Gross Loans	141,290,625	140,788,366	146,763,359	125,772,477	116,623,849	102,884,741
Allowance for Loan Losses	-3,838,607	-3,662,990	-2,771,061	-2,131,248	-1,791,686	-1,938,720
Net Loans	137,452,018	137,125,376	143,992,298	123,641,229	114,832,163	100,946,021
Property, Plant & Equipment	5,345,092	5,409,458	5,321,062	4,795,493	4,563,249	4,556,358
Goodwill	47,264	47,264	47,264	-	-	-
Accrued Interest Receivable	1,277,045	1,464,467	1,529,827	1,367,656	1,169,105	1,029,390
Other Receivables	93,873	126,809	121,378	191,333	162,968	167,469
Restricted Cash	10,645,681	12,019,401	8,778,253	14,879,767	13,032,593	11,900,072
Other Current Assets	2,808,814	2,793,523	3,072,039	3,098,566	2,209,902	1,260,325
Long-Term Deferred Tax Assets	154,417	49,682	253,736	62,046	189,749	118,601
Other Real Estate Owned & Foreclosed	53,111	47,410	52,155	56,954	63,998	37,011
Other Long-Term Assets	319,535	102,229	138,746	259,018	129,757	147,626
Total Assets	221,811,210	221,347,288	219,960,693	188,295,488	181,241,291	158,356,097
Accrued Expenses	325,921	363,973	416,689	447,426	580,796	521,032
Interest Bearing Deposits	159,421,630	152,546,466	153,860,342	136,720,724	131,856,271	122,412,259
Non-Interest Bearing Deposits	1,745,201	1,959,947	1,755,321	1,654,887	945,265	815,534
Total Deposits	161,166,831	154,506,413	155,615,663	138,375,611	132,801,536	123,227,793
Short-Term Borrowings	10,460,456	12,412,606	13,008,398	5,112,516	5,934,712	352,497
Current Portion of Long-Term Debt	5,958,598	6,383,242	4,525,717	6,152,280	5,102,846	9,875,366
Current Income Taxes Payable	139,768	92,839	172,388	82,472	139,733	131,537
Accrued Interest Payable	293,721	340,978	363,027	285,191	254,160	168,674
Other Current Liabilities	1,104,773	1,860,926	1,404,829	2,493,773	2,630,163	1,963,720
Long-Term Debt	20,285,101	22,968,591	23,468,985	18,808,383	17,981,539	7,678,340
Long-Term Leases	596,522	595,177	558,116	512,507	448,901	589,310
Long-Term Unearned Revenue	33,198	28,168	14,320	16,838	19,264	8,092
Pension & Post-Retirement Benefits	479,726	484,560	470,288	357,409	342,630	250,498
Long-Term Deferred Tax Liabilities	15,753	7,877	-	-	-	-
Other Long-Term Liabilities	288,950	481,186	303,572	202,064	259,025	505,205
Total Liabilities	201,149,318	200,526,536	200,321,992	172,846,470	166,495,305	145,272,064
Common Stock	2,630,361	2,630,361	2,630,361	2,630,361	2,630,361	2,459,697
Additional Paid-In Capital	1,812,876	1,812,876	1,812,876	1,812,876	1,812,876	1,058,541
Retained Earnings	10,662,965	10,252,816	10,204,469	9,408,723	8,733,346	7,471,750
Comprehensive Income & Other	1,881,681	2,336,614	1,643,261	1,707,917	1,582,492	2,046,386
Total Common Equity	16,987,883	17,032,667	16,290,967	15,559,877	14,759,075	13,036,374
Minority Interest	3,674,009	3,788,085	3,347,734	-110,859	-13,089	47,659
Shareholders' Equity	20,661,892	20,820,752	19,638,701	15,449,018	14,745,986	13,084,033
Total Liabilities & Equity	221,811,210	221,347,288	219,960,693	188,295,488	181,241,291	158,356,097
Total Debt	37,300,677	42,359,616	41,561,216	30,585,686	29,467,998	18,495,513
Net Cash (Debt)	-24,897,915	-29,183,546	-28,182,982	-21,970,900	-12,283,363	2,502,867
Net Cash Growth	-	-	-	-	-	-21.31%
Net Cash Per Share	-2366.36	-2773.72	-2678.62	-2088.20	-1167.46	254.39
Filing Date Shares Outstanding	10,521	10,521	10,521	10,521	10,521	9,839
Total Common Shares Outstanding	10,521	10,521	10,521	10,521	10,521	9,839
Book Value Per Share	1614.60	1618.85	1548.36	1478.87	1402.76	1325.00
Tangible Book Value	16,940,619	16,985,403	16,243,703	15,559,877	14,759,075	13,036,374
Tangible Book Value Per Share	1610.10	1614.36	1543.87	1478.87	1402.76	1325.00

Source: S&P Global Market Intelligence. Banks template. Financial Sources.