IDX:BJTM 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	10,355,410	13,575,251	5,004,478	8,372,723	9,200,950	12,150,452
Investment Securities	32,103,892	35,738,607	30,134,464	30,874,301	35,138,359	35,803,708
Trading Asset Securities	51	2,165	1,144	-	361	-
Total Investments	32,103,943	35,740,772	30,135,608	30,874,301	35,138,720	35,803,708
Gross Loans	109,228,050	110,502,620	75,352,740	54,760,903	46,196,657	42,749,559
Allowance for Loan Losses	-3,897,014	-3,713,637	-2,113,224	-1,364,905	-1,318,612	-1,831,417
Net Loans	105,331,036	106,788,983	73,239,516	53,395,998	44,878,045	40,918,142
Property, Plant & Equipment	2,974,414	3,014,005	1,925,721	1,254,269	1,284,250	1,144,211
Goodwill	39,232	39,232	12,898	-	-	-
Other Intangible Assets	381,373	382,999	150,048	23,444	-	-
Accrued Interest Receivable	1,166,739	1,119,602	790,520	685,734	646,125	793,900
Other Receivables	776,111	483,532	321,610	217,170	286,640	230,431
Restricted Cash	9,789,314	6,620,239	5,584,147	7,971,412	10,786,740	8,805,300
Other Current Assets	303,270	141,188	119,890	109,612	166,661	134,200
Long-Term Deferred Tax Assets	445,294	409,157	438,391	472,123	502,238	627,211
Other Real Estate Owned & Foreclosed	39,207	54,242	-	-	-	-
Other Long-Term Assets	321,899	455,658	400,348	462,126	30,886	31,911
Total Assets	164,070,628	168,854,843	118,142,127	103,854,773	103,031,367	100,723,330
Accrued Expenses	1,689,929	1,688,101	915,152	717,073	735,111	802,353
Interest Bearing Deposits	123,943,266	128,292,346	90,801,641	79,006,653	82,711,505	85,334,767
Total Deposits	123,943,266	128,292,346	90,801,641	79,006,653	82,711,505	85,334,767
Short-Term Borrowings	6,999,666	6,653,805	8,858,651	9,685,163	6,286,346	2,055,000
Current Portion of Long-Term Debt	5,991	6,319	7,336	538,459	236,265	274,046
Current Portion of Leases	65,521	72,537	32,160	29,538	23,322	44,433
Current Income Taxes Payable	187,869	152,548	84,869	142,830	49,380	131,299
Accrued Interest Payable	131,818	175,617	103,893	140,804	138,726	101,402
Other Current Liabilities	1,274,151	1,431,193	1,108,465	1,376,363	1,001,969	679,606
Long-Term Debt	7,344,052	7,883,075	1,629,921	66,821	402,882	389,885
Other Long-Term Liabilities	-1	-	-	-	-	-
Total Liabilities	141,642,328	146,355,541	103,542,088	91,703,704	91,585,506	89,812,791
Common Stock	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875
Additional Paid-In Capital	532,734	532,734	532,734	532,734	532,734	532,734
Retained Earnings	8,826,885	8,447,192	7,723,171	7,258,146	6,585,214	5,824,847
Comprehensive Income & Other	630,638	916,428	502,812	606,314	574,038	799,083
Total Common Equity	13,744,132	13,650,229	12,512,592	12,151,069	11,445,861	10,910,539
Minority Interest	8,684,168	8,849,073	2,087,447	-	-	-
Shareholders' Equity	22,428,300	22,499,302	14,600,039	12,151,069	11,445,861	10,910,539
Total Liabilities & Equity	164,070,628	168,854,843	118,142,127	103,854,773	103,031,367	100,723,330
Total Debt	14,415,230	14,615,736	10,528,068	10,319,981	6,948,815	2,763,364
Net Cash (Debt)	-1,345,904	6,592,498	-4,904,586	12,603,723	14,173,584	12,807,773
Net Cash Growth	-	-	-	-11.08%	10.66%	-35.77%
Net Cash Per Share	-89.63	439.05	-326.63	839.38	943.93	852.97
Filing Date Shares Outstanding	15,015	15,015	15,015	15,015	15,015	15,015
Total Common Shares Outstanding	15,015	15,015	15,015	15,015	15,015	15,015
Book Value Per Share	915.33	909.08	833.31	809.24	762.27	726.62
Tangible Book Value	13,323,527	13,227,998	12,349,646	12,127,625	11,445,861	10,910,539
Tangible Book Value Per Share	887.32	880.96	822.46	807.67	762.27	726.62

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