IDX:BMRI 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	94,334,196	94,782,182	78,302,766	63,005,625	75,002,459	49,366,103
Investment Securities	432,096,940	440,578,389	427,075,805	481,330,825	509,838,591	454,168,913
Trading Asset Securities	34,686,489	26,685,511	25,522,913	14,073,440	9,224,420	9,278,155
Total Investments	466,783,429	467,263,900	452,598,718	495,404,265	519,063,011	463,447,068
Gross Loans	1,624,456,650	1,902,652,431	1,677,395,111	1,431,209,621	1,237,501,012	1,069,249,851
Allowance for Loan Losses	-38,799,447	-49,218,304	-50,392,335	-53,881,833	-65,362,179	-69,193,662
Other Adjustments to Gross Loans	-2,360,802	-2,531,314	-3,479,472	-30,169,252	-25,505,064	-17,812,740
Net Loans	1,583,296,401	1,850,902,813	1,623,523,304	1,347,158,536	1,146,633,769	982,243,449
Property, Plant & Equipment	60,406,560	75,928,428	66,153,100	60,167,814	58,025,139	50,046,357
Goodwill	519,286	519,286	519,286	787,466	787,466	787,466
Other Intangible Assets	4,303,516	6,999,872	6,525,457	5,087,132	4,306,143	4,324,293
Accrued Interest Receivable	12,286,184	12,199,366	10,923,073	10,258,180	2,109,350	7,762,507
Other Receivables	43,296,786	33,564,829	27,478,229	28,402,478	33,122,328	30,898,207
Restricted Cash	116,071,698	238,289,478	105,146,044	108,605,322	107,349,158	99,023,492
Other Current Assets	23,041,352	22,569,382	21,947,804	25,677,087	22,440,148	17,829,285
Long-Term Deferred Tax Assets	3,427,581	4,654,270	8,353,454	10,179,244	12,045,479	10,354,794
Other Real Estate Owned & Foreclosed	286,924	942,479	998,294	1,112,684	1,145,931	1,171,451
Other Long-Term Assets	24,566,922	21,331,741	24,331,491	17,883,739	10,014,355	7,897,127
Total Assets	2,432,620,835	2,829,948,026	2,427,223,262	2,174,219,449	1,992,544,687	1,725,611,128
Accounts Payable	-	-	-	-	121,394	-
Accrued Expenses	4,377,363	6,053,279	6,031,846	10,766,156	15,544,696	11,887,784
Interest Bearing Deposits	1,742,224,930	1,953,866,618	1,569,447,286	1,457,857,213	1,387,191,729	1,196,495,995
Total Deposits	1,742,224,930	1,953,866,618	1,569,447,286	1,457,857,213	1,387,191,729	1,196,495,995
Short-Term Borrowings	79,023,880	68,487,997	115,751,181	53,540,235	38,412,317	26,746,577
Current Portion of Long-Term Debt	50,020,663	57,561,254	70,021,199	44,403,817	12,286,408	20,847,145
Current Portion of Leases	197,419	207,915	204,450	211,261	83,729	198,299
Current Income Taxes Payable	3,726,761	2,642,963	1,918,919	1,915,635	2,475,734	2,384,552
Accrued Interest Payable	2,446,805	2,810,252	2,406,669	1,922,706	1,565,557	1,305,165
Other Current Liabilities	19,695,341	24,066,504	16,950,317	28,695,619	18,638,032	19,489,398
Long-Term Debt	146,073,653	146,921,951	111,665,458	93,960,155	89,437,210	61,037,337
Long-Term Leases	1,075,025	3,821,630	1,412,130	783,707	784,305	847,981
Long-Term Unearned Revenue	3,831,974	7,383,478	7,435,024	2,157,682	1,956,624	1,893,836
Pension & Post-Retirement Benefits	3,504,835	4,019,992	4,295,470	4,743,732	4,265,527	4,025,099
Long-Term Deferred Tax Liabilities	27,996	27,996	9,278	-	-	-
Other Long-Term Liabilities	62,442,682	224,674,199	206,199,354	185,766,569	167,535,970	156,340,678
Total Liabilities	2,118,669,327	2,502,546,028	2,113,748,581	1,886,724,487	1,740,299,232	1,503,499,846
Common Stock	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667
Additional Paid-In Capital	18,207,227	18,095,274	18,095,274	17,643,264	17,643,264	17,643,264
Retained Earnings	237,343,810	223,509,722	220,050,469	197,303,757	166,986,432	142,587,934
Treasury Stock	-441,868	-403,625	-	-	-	-150,895
Comprehensive Income & Other	38,179,030	40,882,631	33,984,019	34,239,096	33,382,423	32,939,642
Total Common Equity	304,954,866	293,750,669	283,796,429	260,852,784	229,678,786	204,686,612
Minority Interest	8,996,642	33,651,329	29,678,252	26,642,178	22,566,669	17,424,670
Shareholders' Equity	313,951,508	327,401,998	313,474,681	287,494,962	252,245,455	222,111,282
Total Liabilities & Equity	2,432,620,835	2,829,948,026	2,427,223,262	2,174,219,449	1,992,544,687	1,725,611,128
Total Debt	276,390,640	277,000,747	299,054,418	192,899,175	141,003,969	109,677,339
Net Cash (Debt)	-94,289,968	-101,159,029	-123,710,226	-19,239,982	50,249,410	24,067,435
Net Cash Growth	-	-	-	-	108.79%	-76.96%
Net Cash Per Share	-1010.64	-1084.00	-1325.47	-206.14	538.56	258.06
Filing Date Shares Outstanding	93,242	93,249	93,333	93,333	93,333	93,263
Total Common Shares Outstanding	93,242	93,249	93,333	93,333	93,333	93,263
Book Value Per Share	3270.59	3150.17	3040.68	2794.85	2460.84	2194.74
Tangible Book Value	300,132,064	286,231,511	276,751,686	254,978,186	224,585,177	199,574,853
Tangible Book Value Per Share	3218.86	3069.54	2965.20	2731.91	2406.27	2139.93

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