PT Bank Bumi Arta Tbk (IDX:BNBA)

PT Bank Bumi Arta Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356,618	461,324	741,476	446,271	1,001,529	547,829
Investment Securities	1,898,553	1,897,987	2,040,501	2,378,109	2,352,758	1,392,367
Total Investments	1,898,553	1,897,987	2,040,501	2,378,109	2,352,758	1,392,367
Gross Loans	4,674,944	4,477,789	3,919,454	3,845,625	3,970,764	4,576,091
Allowance for Loan Losses	-123,768	-130,665	-139,560	-113,788	-76,176	-66,035
Net Loans	4,551,176	4,347,123	3,779,894	3,731,838	3,894,588	4,510,057
Property, Plant & Equipment	779,062	780,954	788,777	799,589	818,782	815,642
Other Intangible Assets	18,397	21,168	17,447	13,069	4,969	6,652
Accrued Interest Receivable	23,152	23,236	25,954	38,065	44,271	46,877
Restricted Cash	482,125	509,945	463,576	676,409	424,293	242,525
Other Current Assets	80,388	76,453	63,980	65,405	75,546	17,956
Long-Term Deferred Tax Assets	25,016	25,016	38,276	28,604	14,194	24,286
Other Real Estate Owned & Foreclosed	7,737	7,737	27,441	30,629	29,694	28,631
Other Long-Term Assets	46,412	24,983	4,233	3,304	3,686	4,702
Total Assets	8,268,637	8,175,926	7,991,555	8,211,292	8,664,310	7,637,524
Accrued Expenses	19,125	17,745	14,443	6,842	6,347	3,452
Interest Bearing Deposits	4,875,495	4,799,689	4,697,765	4,974,349	6,264,586	5,977,370
Total Deposits	4,875,495	4,799,689	4,697,765	4,974,349	6,264,586	5,977,370
Current Income Taxes Payable	7,412	7,645	16,777	17,805	5,965	14,432
Accrued Interest Payable	13,941	11,256	10,915	9,071	10,320	16,812
Other Current Liabilities	30,110	31,451	26,234	17,097	19,950	23,228
Long-Term Debt	40,906	47,681	30,797	41,591	54,436	-
Long-Term Leases	822.52	1,106	843.68	1,642	1,510	3,028
Pension & Post-Retirement Benefits	69,688	68,042	65,325	62,432	56,901	85,200
Other Long-Term Liabilities	6,005	6,204	6,500	3,688	2,674	4,616
Total Liabilities	5,063,504	4,990,820	4,869,599	5,134,518	6,422,689	6,128,138
Common Stock	338,800	338,800	338,800	338,800	277,200	231,000
Additional Paid-In Capital	1,344,852	1,344,852	1,344,852	1,344,852	583,045	10,990
Retained Earnings	835,474	815,447	749,526	705,160	668,930	614,762
Comprehensive Income & Other	686,007	686,007	688,777	687,961	712,445	652,634
Shareholders' Equity	3,205,133	3,185,106	3,121,955	3,076,774	2,241,621	1,509,386
Total Liabilities & Equity	8,268,637	8,175,926	7,991,555	8,211,292	8,664,310	7,637,524
Total Debt	41,729	48,787	31,640	43,234	55,947	3,028
Net Cash (Debt)	1,302,482	1,497,276	2,627,843	2,658,749	3,176,033	1,814,942
Net Cash Growth	-56.70%	-43.02%	-1.16%	-16.29%	74.99%	94.01%
Net Cash Per Share	384.44	441.93	775.63	941.71	1352.37	785.69
Filing Date Shares Outstanding	3,388	3,388	3,388	3,388	2,772	2,310
Total Common Shares Outstanding	3,388	3,388	3,388	3,388	2,772	2,310
Book Value Per Share	946.03	940.11	921.47	908.14	808.67	653.41
Tangible Book Value	3,186,735	3,163,939	3,104,509	3,063,705	2,236,652	1,502,734
Tangible Book Value Per Share	940.59	933.87	916.32	904.28	806.87	650.53

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.