PT Bank Pembangunan Daerah Jawa Timur Tbk (IDX:BJTM)
515.00
+10.00 (1.98%)
Aug 1, 2025, 4:13 PM WIB
Exscientia Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 5,350,858 | 5,004,478 | 8,372,723 | 9,200,950 | 12,150,452 | 9,633,073 | Upgrade |
Investment Securities | 28,367,852 | 30,134,464 | 30,874,301 | 35,138,359 | 35,803,708 | 27,231,663 | Upgrade |
Trading Asset Securities | 4 | 1,144 | - | 361 | - | - | Upgrade |
Total Investments | 28,367,856 | 30,135,608 | 30,874,301 | 35,138,720 | 35,803,708 | 27,231,663 | Upgrade |
Gross Loans | 78,550,749 | 75,352,740 | 54,760,903 | 46,196,657 | 42,749,559 | 41,480,766 | Upgrade |
Allowance for Loan Losses | -2,561,897 | -2,113,224 | -1,364,905 | -1,318,612 | -1,831,417 | -1,454,721 | Upgrade |
Net Loans | 75,988,852 | 73,239,516 | 53,395,998 | 44,878,045 | 40,918,142 | 40,026,045 | Upgrade |
Property, Plant & Equipment | 1,918,670 | 1,925,721 | 1,254,269 | 1,284,250 | 1,144,211 | 1,205,980 | Upgrade |
Goodwill | - | 12,898 | - | - | - | - | Upgrade |
Other Intangible Assets | 157,887 | 150,048 | 23,444 | - | - | - | Upgrade |
Accrued Interest Receivable | 841,754 | 790,520 | 685,734 | 646,125 | 793,900 | 555,020 | Upgrade |
Other Receivables | 686,740 | 321,610 | 217,170 | 286,640 | 230,431 | 415,447 | Upgrade |
Restricted Cash | 3,949,770 | 5,584,147 | 7,971,412 | 10,786,740 | 8,805,300 | 3,659,968 | Upgrade |
Other Current Assets | 217,216 | 206,572 | 207,452 | 166,661 | 134,200 | 227,932 | Upgrade |
Long-Term Deferred Tax Assets | 367,862 | 438,391 | 472,123 | 502,238 | 627,211 | 591,676 | Upgrade |
Other Long-Term Assets | 308,084 | 313,666 | 364,286 | 30,886 | 31,911 | 33,534 | Upgrade |
Total Assets | 118,155,549 | 118,142,127 | 103,854,773 | 103,031,367 | 100,723,330 | 83,619,452 | Upgrade |
Accrued Expenses | 286,317 | 915,152 | 717,073 | 735,111 | 802,353 | 797,172 | Upgrade |
Interest Bearing Deposits | 95,037,960 | 90,801,641 | 79,006,653 | 82,711,505 | 85,334,767 | 69,813,884 | Upgrade |
Total Deposits | 95,037,960 | 90,801,641 | 79,006,653 | 82,711,505 | 85,334,767 | 69,813,884 | Upgrade |
Short-Term Borrowings | 1,432,903 | 8,858,651 | 9,685,163 | 6,286,346 | 2,055,000 | 1,510,000 | Upgrade |
Current Portion of Long-Term Debt | - | 7,336 | 538,459 | 236,265 | 274,046 | 298,959 | Upgrade |
Current Portion of Leases | - | 32,160 | 29,538 | 23,322 | 44,433 | 113,642 | Upgrade |
Current Income Taxes Payable | 82,483 | 84,869 | 142,830 | 49,380 | 131,299 | 92,833 | Upgrade |
Accrued Interest Payable | - | 103,893 | 140,804 | 138,726 | 101,402 | 115,270 | Upgrade |
Other Current Liabilities | 1,017,487 | 1,108,465 | 1,376,363 | 1,001,969 | 679,606 | 530,445 | Upgrade |
Long-Term Debt | 4,794,797 | 1,629,921 | 66,821 | 402,882 | 389,885 | 342,299 | Upgrade |
Other Long-Term Liabilities | 737,484 | - | - | - | - | - | Upgrade |
Total Liabilities | 103,389,431 | 103,542,088 | 91,703,704 | 91,585,506 | 89,812,791 | 73,614,504 | Upgrade |
Common Stock | 3,753,875 | 3,753,875 | 3,753,875 | 3,753,875 | 3,753,875 | 3,753,875 | Upgrade |
Additional Paid-In Capital | 532,734 | 532,734 | 532,734 | 532,734 | 532,734 | 532,734 | Upgrade |
Retained Earnings | 7,609,286 | 7,723,171 | 7,258,146 | 6,585,214 | 5,824,847 | 5,035,285 | Upgrade |
Comprehensive Income & Other | 671,835 | 502,812 | 606,314 | 574,038 | 799,083 | 683,054 | Upgrade |
Total Common Equity | 12,567,730 | 12,512,592 | 12,151,069 | 11,445,861 | 10,910,539 | 10,004,948 | Upgrade |
Minority Interest | 2,198,388 | 2,087,447 | - | - | - | - | Upgrade |
Shareholders' Equity | 14,766,118 | 14,600,039 | 12,151,069 | 11,445,861 | 10,910,539 | 10,004,948 | Upgrade |
Total Liabilities & Equity | 118,155,549 | 118,142,127 | 103,854,773 | 103,031,367 | 100,723,330 | 83,619,452 | Upgrade |
Total Debt | 6,227,700 | 10,528,068 | 10,319,981 | 6,948,815 | 2,763,364 | 2,264,900 | Upgrade |
Net Cash (Debt) | 1,531,633 | 4,244,958 | 12,603,723 | 14,173,584 | 12,807,773 | 19,941,217 | Upgrade |
Net Cash Growth | -88.54% | -66.32% | -11.08% | 10.66% | -35.77% | 20.00% | Upgrade |
Net Cash Per Share | 102.01 | 282.71 | 839.38 | 943.93 | 852.97 | 1328.04 | Upgrade |
Filing Date Shares Outstanding | 11,934 | 15,015 | 15,015 | 15,015 | 15,015 | 15,002 | Upgrade |
Total Common Shares Outstanding | 11,934 | 15,015 | 15,015 | 15,015 | 15,015 | 15,002 | Upgrade |
Book Value Per Share | 1053.09 | 833.31 | 809.24 | 762.27 | 726.62 | 666.89 | Upgrade |
Tangible Book Value | 12,409,843 | 12,349,646 | 12,127,625 | 11,445,861 | 10,910,539 | 10,004,948 | Upgrade |
Tangible Book Value Per Share | 1039.86 | 822.46 | 807.67 | 762.27 | 726.62 | 666.89 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.