PT Bank Pembangunan Daerah Jawa Timur Tbk (IDX: BJTM)

BJTM 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	2,294,024	8,372,723	9,200,950	12,150,452	9,633,073	14,716,457
Investment Securities	15,503,573	30,874,301	35,138,359	35,803,708	27,231,663	16,551,023
Trading Asset Securities	18,153,034	-	361	-	-	-
Total Investments	33,656,607	30,874,301	35,138,720	35,803,708	27,231,663	16,551,023
Gross Loans	58,071,598	54,760,903	46,196,657	42,749,559	41,480,766	38,352,300
Allowance for Loan Losses	-1,607,997	-1,364,905	-1,318,612	-1,831,417	-1,454,721	-980,134
Net Loans	56,463,601	53,395,998	44,878,045	40,918,142	40,026,045	37,372,166
Property, Plant & Equipment	1,268,547	1,277,713	1,284,250	1,144,211	1,205,980	1,023,429
Accrued Interest Receivable	719,294	685,734	646,125	793,900	555,020	416,420
Other Receivables	582,320	223,915	286,640	230,431	415,447	81,265
Restricted Cash	5,238,573	7,971,412	10,786,740	8,805,300	3,659,968	5,734,527
Other Current Assets	208,755	207,452	166,661	134,200	227,932	285,522
Long-Term Deferred Tax Assets	460,400	472,123	502,238	627,211	591,676	522,638
Other Long-Term Assets	348,656	247,065	30,886	31,911	33,534	30,232
Total Assets	101,240,777	103,854,773	103,031,367	100,723,330	83,619,452	76,756,313
Accrued Expenses	363,472	717,072	735,111	802,353	797,172	400,116
Interest Bearing Deposits	83,169,979	79,006,653	82,711,505	85,334,767	69,813,884	61,264,302
Total Deposits	83,169,979	79,006,653	82,711,505	85,334,767	69,813,884	61,264,302
Short-Term Borrowings	3,814,542	9,685,163	6,286,346	2,055,000	1,510,000	3,207,094
Current Portion of Long-Term Debt	-	198,287	236,265	274,046	298,959	1,452,391
Current Portion of Leases	-	29,538	23,322	44,433	113,642	-
Current Income Taxes Payable	-	80,401	49,380	131,299	92,833	14,461
Accrued Interest Payable	5,146	140,804	138,726	101,402	115,270	92,638
Other Current Liabilities	879,054	1,438,793	1,001,969	679,606	530,445	350,880
Long-Term Debt	590,319	406,993	402,882	389,885	342,299	427,880
Pension & Post-Retirement Benefits	-	-	-	-	-	423,263
Other Long-Term Liabilities	542,519	-	-	-	-	101,730
Total Liabilities	89,365,031	91,703,704	91,585,506	89,812,791	73,614,504	67,734,755
Common Stock	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,750,593
Additional Paid-In Capital	532,734	532,734	532,734	532,734	532,734	528,753
Retained Earnings	7,062,319	7,258,146	6,585,214	5,824,847	5,035,285	4,270,070
Comprehensive Income & Other	526,818	606,314	574,038	799,083	683,054	472,142
Shareholders' Equity	11,875,746	12,151,069	11,445,861	10,910,539	10,004,948	9,021,558
Total Liabilities & Equity	101,240,777	103,854,773	103,031,367	100,723,330	83,619,452	76,756,313
Total Debt	4,404,861	10,319,981	6,948,815	2,763,364	2,264,900	5,087,365
Net Cash (Debt)	31,545,770	12,603,723	14,173,584	12,807,773	19,941,217	16,617,044
Net Cash Growth	76.60%	-11.08%	10.66%	-35.77%	20.00%	13.64%
Net Cash Per Share	2100.92	839.38	943.93	852.97	1328.04	1108.21
Filing Date Shares Outstanding	15,014	15,015	15,015	15,015	15,002	15,002
Total Common Shares Outstanding	15,014	15,015	15,015	15,015	15,002	15,002
Book Value Per Share	790.96	809.24	762.27	726.62	666.89	601.34
Tangible Book Value	11,875,746	12,151,069	11,445,861	10,910,539	10,004,948	9,021,558
Tangible Book Value Per Share	790.96	809.24	762.27	726.62	666.89	601.34

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