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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324,016	741,476	446,271	1,001,529	547,829	935,469
Investment Securities	2,286,420	2,040,501	2,378,109	2,352,758	1,392,367	246,254
Total Investments	2,286,420	2,040,501	2,378,109	2,352,758	1,392,367	246,254
Gross Loans	4,333,666	3,919,454	3,845,625	3,970,764	4,576,091	5,165,686
Allowance for Loan Losses	-112,584	-139,560	-113,788	-76,176	-66,035	-45,578
Net Loans	4,221,082	3,779,894	3,731,838	3,894,588	4,510,057	5,120,108
Property, Plant & Equipment	782,721	788,777	799,589	818,782	815,642	790,756
Other Intangible Assets	11,619	17,447	13,069	4,969	6,652	4,574
Accrued Interest Receivable	25,050	25,954	38,065	44,271	46,877	33,320
Restricted Cash	503,296	463,576	676,409	424,293	242,525	390,965
Other Current Assets	68,546	63,980	65,405	75,546	17,956	28,746
Long-Term Deferred Tax Assets	38,276	38,276	28,604	14,194	24,286	11,349
Other Real Estate Owned & Foreclosed	24,976	27,441	30,629	29,694	28,631	36,779
Other Long-Term Assets	16,288	4,233	3,304	3,686	4,702	9,335
Total Assets	8,302,290	7,991,555	8,211,292	8,664,310	7,637,524	7,607,654
Accrued Expenses	28,219	14,443	6,842	6,347	3,452	5,111
Interest Bearing Deposits	4,937,463	4,697,765	4,974,349	6,264,586	5,977,370	5,935,198
Total Deposits	4,937,463	4,697,765	4,974,349	6,264,586	5,977,370	5,935,198
Current Income Taxes Payable	6,209	16,777	17,805	5,965	14,432	15,169
Accrued Interest Payable	10,988	10,915	9,071	10,320	16,812	17,685
Other Current Liabilities	33,364	26,234	17,097	19,950	23,228	37,791
Long-Term Debt	27,936	30,797	41,591	54,436	-	-
Long-Term Leases	1,137	843.68	1,642	1,510	3,028	-
Pension & Post-Retirement Benefits	69,140	65,325	62,432	56,901	85,200	73,044
Other Long-Term Liabilities	6,023	6,500	3,688	2,674	4,616	-
Total Liabilities	5,120,480	4,869,599	5,134,518	6,422,689	6,128,138	6,083,998
Common Stock	338,800	338,800	338,800	277,200	231,000	231,000
Additional Paid-In Capital	1,344,852	1,344,852	1,344,852	583,045	10,990	10,990
Retained Earnings	813,902	749,526	705,160	668,930	614,762	633,932
Comprehensive Income & Other	684,256	688,777	687,961	712,445	652,634	647,734
Shareholders' Equity	3,181,810	3,121,955	3,076,774	2,241,621	1,509,386	1,523,656
Total Liabilities & Equity	8,302,290	7,991,555	8,211,292	8,664,310	7,637,524	7,607,654
Total Debt	29,073	31,640	43,234	55,947	3,028	-
Net Cash (Debt)	2,359,835	2,627,843	2,658,749	3,176,033	1,814,942	935,469
Net Cash Growth	-9.93%	-1.16%	-16.29%	74.99%	94.01%	-6.64%
Net Cash Per Share	696.53	775.63	941.71	1352.37	785.69	404.96
Filing Date Shares Outstanding	3,388	3,388	3,388	2,772	2,310	2,310
Total Common Shares Outstanding	3,388	3,388	3,388	2,772	2,310	2,310
Book Value Per Share	939.14	921.47	908.14	808.67	653.41	659.59
Tangible Book Value	3,170,191	3,104,509	3,063,705	2,236,652	1,502,734	1,519,081
Tangible Book Value Per Share	935.71	916.32	904.28	806.87	650.53	657.61

Source: S&P Capital IQ. Banks template. Financial Sources.