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

Indonesia flag Indonesia · Delayed Price · Currency is IDR
515.00
+10.00 (1.98%)
Aug 1, 2025, 4:13 PM WIB

Exscientia Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,350,8585,004,4788,372,7239,200,95012,150,4529,633,073
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Investment Securities
28,367,85230,134,46430,874,30135,138,35935,803,70827,231,663
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Trading Asset Securities
41,144-361--
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Total Investments
28,367,85630,135,60830,874,30135,138,72035,803,70827,231,663
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Gross Loans
78,550,74975,352,74054,760,90346,196,65742,749,55941,480,766
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Allowance for Loan Losses
-2,561,897-2,113,224-1,364,905-1,318,612-1,831,417-1,454,721
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Net Loans
75,988,85273,239,51653,395,99844,878,04540,918,14240,026,045
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Property, Plant & Equipment
1,918,6701,925,7211,254,2691,284,2501,144,2111,205,980
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Goodwill
-12,898----
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Other Intangible Assets
157,887150,04823,444---
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Accrued Interest Receivable
841,754790,520685,734646,125793,900555,020
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Other Receivables
686,740321,610217,170286,640230,431415,447
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Restricted Cash
3,949,7705,584,1477,971,41210,786,7408,805,3003,659,968
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Other Current Assets
217,216206,572207,452166,661134,200227,932
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Long-Term Deferred Tax Assets
367,862438,391472,123502,238627,211591,676
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Other Long-Term Assets
308,084313,666364,28630,88631,91133,534
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Total Assets
118,155,549118,142,127103,854,773103,031,367100,723,33083,619,452
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Accrued Expenses
286,317915,152717,073735,111802,353797,172
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Interest Bearing Deposits
95,037,96090,801,64179,006,65382,711,50585,334,76769,813,884
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Total Deposits
95,037,96090,801,64179,006,65382,711,50585,334,76769,813,884
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Short-Term Borrowings
1,432,9038,858,6519,685,1636,286,3462,055,0001,510,000
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Current Portion of Long-Term Debt
-7,336538,459236,265274,046298,959
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Current Portion of Leases
-32,16029,53823,32244,433113,642
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Current Income Taxes Payable
82,48384,869142,83049,380131,29992,833
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Accrued Interest Payable
-103,893140,804138,726101,402115,270
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Other Current Liabilities
1,017,4871,108,4651,376,3631,001,969679,606530,445
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Long-Term Debt
4,794,7971,629,92166,821402,882389,885342,299
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Other Long-Term Liabilities
737,484-----
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Total Liabilities
103,389,431103,542,08891,703,70491,585,50689,812,79173,614,504
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Common Stock
3,753,8753,753,8753,753,8753,753,8753,753,8753,753,875
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Additional Paid-In Capital
532,734532,734532,734532,734532,734532,734
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Retained Earnings
7,609,2867,723,1717,258,1466,585,2145,824,8475,035,285
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Comprehensive Income & Other
671,835502,812606,314574,038799,083683,054
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Total Common Equity
12,567,73012,512,59212,151,06911,445,86110,910,53910,004,948
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Minority Interest
2,198,3882,087,447----
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Shareholders' Equity
14,766,11814,600,03912,151,06911,445,86110,910,53910,004,948
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Total Liabilities & Equity
118,155,549118,142,127103,854,773103,031,367100,723,33083,619,452
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Total Debt
6,227,70010,528,06810,319,9816,948,8152,763,3642,264,900
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Net Cash (Debt)
1,531,6334,244,95812,603,72314,173,58412,807,77319,941,217
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Net Cash Growth
-88.54%-66.32%-11.08%10.66%-35.77%20.00%
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Net Cash Per Share
102.01282.71839.38943.93852.971328.04
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Filing Date Shares Outstanding
11,93415,01515,01515,01515,01515,002
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Total Common Shares Outstanding
11,93415,01515,01515,01515,01515,002
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Book Value Per Share
1053.09833.31809.24762.27726.62666.89
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Tangible Book Value
12,409,84312,349,64612,127,62511,445,86110,910,53910,004,948
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Tangible Book Value Per Share
1039.86822.46807.67762.27726.62666.89
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.