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

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,120,291	8,372,723	9,200,950	12,150,452	9,633,073	14,716,457
Investment Securities	29,913,335	30,874,301	35,138,359	35,803,708	27,231,663	16,551,023
Trading Asset Securities	186	-	361	-	-	-
Total Investments	29,913,521	30,874,301	35,138,720	35,803,708	27,231,663	16,551,023
Gross Loans	62,197,980	54,760,903	46,196,657	42,749,559	41,480,766	38,352,300
Allowance for Loan Losses	-1,629,350	-1,364,905	-1,318,612	-1,831,417	-1,454,721	-980,134
Net Loans	60,568,630	53,395,998	44,878,045	40,918,142	40,026,045	37,372,166
Property, Plant & Equipment	1,239,146	1,277,713	1,284,250	1,144,211	1,205,980	1,023,429
Accrued Interest Receivable	-	685,734	646,125	793,900	555,020	416,420
Other Receivables	-	223,915	286,640	230,431	415,447	81,265
Restricted Cash	6,470,771	7,971,412	10,786,740	8,805,300	3,659,968	5,734,527
Other Current Assets	-	207,452	166,661	134,200	227,932	285,522
Long-Term Deferred Tax Assets	-	472,123	502,238	627,211	591,676	522,638
Other Long-Term Assets	2,301,915	247,065	30,886	31,911	33,534	30,232
Total Assets	106,630,481	103,854,773	103,031,367	100,723,330	83,619,452	76,756,313
Accrued Expenses	-	717,072	735,111	802,353	797,172	400,116
Interest Bearing Deposits	87,500,208	79,006,653	82,711,505	85,334,767	69,813,884	61,264,302
Total Deposits	87,500,208	79,006,653	82,711,505	85,334,767	69,813,884	61,264,302
Short-Term Borrowings	2,843,205	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	-	140,804	138,726	101,402	115,270	92,638
Other Current Liabilities	2,078,490	1,438,793	1,001,969	679,606	530,445	350,880
Long-Term Debt	1,842,481	406,993	402,882	389,885	342,299	427,880
Pension & Post-Retirement Benefits	-	-	-	-	-	423,263
Other Long-Term Liabilities	19,786	-	-	-	-	101,730
Total Liabilities	94,284,170	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	7,371,515	7,258,146	6,585,214	5,824,847	5,035,285	4,270,070
Comprehensive Income & Other	688,187	606,314	574,038	799,083	683,054	472,142
Shareholders' Equity	12,346,311	12,151,069	11,445,861	10,910,539	10,004,948	9,021,558
Total Liabilities & Equity	106,630,481	103,854,773	103,031,367	100,723,330	83,619,452	76,756,313
Total Debt	4,685,686	10,319,981	6,948,815	2,763,364	2,264,900	5,087,365
Net Cash (Debt)	9,082,797	12,603,723	14,173,584	12,807,773	19,941,217	16,617,044
Net Cash Growth	-49.08%	-11.08%	10.66%	-35.77%	20.00%	13.64%
Net Cash Per Share	604.89	839.38	943.93	852.97	1328.04	1108.21
Filing Date Shares Outstanding	15,016	15,015	15,015	15,015	15,002	15,002
Total Common Shares Outstanding	15,016	15,015	15,015	15,015	15,002	15,002
Book Value Per Share	822.23	809.24	762.27	726.62	666.89	601.34
Tangible Book Value	12,330,104	12,151,069	11,445,861	10,910,539	10,004,948	9,021,558
Tangible Book Value Per Share	821.15	809.24	762.27	726.62	666.89	601.34

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