PT Bank Bumi Arta Tbk (IDX:BNBA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
795.00
-10.00 (-1.24%)
Aug 8, 2025, 3:48 PM WIB

Rover Group 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
1,268,179461,324741,476446,2711,001,529547,829
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Investment Securities
1,745,4841,897,9872,040,5012,378,1092,352,7581,392,367
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Total Investments
1,745,4841,897,9872,040,5012,378,1092,352,7581,392,367
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Gross Loans
4,747,3014,477,7893,919,4543,845,6253,970,7644,576,091
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Allowance for Loan Losses
-134,445-130,665-139,560-113,788-76,176-66,035
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Net Loans
4,612,8564,347,1233,779,8943,731,8383,894,5884,510,057
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Property, Plant & Equipment
777,822780,954788,777799,589818,782815,642
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Other Intangible Assets
15,97521,16817,44713,0694,9696,652
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Accrued Interest Receivable
23,86123,23625,95438,06544,27146,877
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Restricted Cash
479,374509,945463,576676,409424,293242,525
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Other Current Assets
78,96076,45363,98065,40575,54617,956
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Long-Term Deferred Tax Assets
25,01625,01638,27628,60414,19424,286
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Other Real Estate Owned & Foreclosed
7,5707,73727,44130,62929,69428,631
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Other Long-Term Assets
17,85124,9834,2333,3043,6864,702
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Total Assets
9,052,9508,175,9267,991,5558,211,2928,664,3107,637,524
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Accrued Expenses
20,53517,74514,4436,8426,3473,452
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Interest Bearing Deposits
5,640,1174,799,6894,697,7654,974,3496,264,5865,977,370
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Total Deposits
5,640,1174,799,6894,697,7654,974,3496,264,5865,977,370
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Current Income Taxes Payable
5,5727,64516,77717,8055,96514,432
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Accrued Interest Payable
12,35311,25610,9159,07110,32016,812
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Other Current Liabilities
67,06531,45126,23417,09719,95023,228
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Long-Term Debt
24,26347,68130,79741,59154,436-
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Long-Term Leases
1,2201,106843.681,6421,5103,028
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Pension & Post-Retirement Benefits
70,72868,04265,32562,43256,90185,200
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Other Long-Term Liabilities
6,6356,2046,5003,6882,6744,616
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Total Liabilities
5,848,4904,990,8204,869,5995,134,5186,422,6896,128,138
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Common Stock
338,800338,800338,800338,800277,200231,000
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Additional Paid-In Capital
1,344,8521,344,8521,344,8521,344,852583,04510,990
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Retained Earnings
834,801815,447749,526705,160668,930614,762
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Comprehensive Income & Other
686,007686,007688,777687,961712,445652,634
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Shareholders' Equity
3,204,4603,185,1063,121,9553,076,7742,241,6211,509,386
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Total Liabilities & Equity
9,052,9508,175,9267,991,5558,211,2928,664,3107,637,524
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Total Debt
25,48348,78731,64043,23455,9473,028
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Net Cash (Debt)
2,226,4561,497,2762,627,8432,658,7493,176,0331,814,942
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Net Cash Growth
-17.49%-43.02%-1.16%-16.29%74.99%94.01%
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Net Cash Per Share
657.16441.93775.63941.711352.37785.69
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Filing Date Shares Outstanding
3,3883,3883,3883,3882,7722,310
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Total Common Shares Outstanding
3,3883,3883,3883,3882,7722,310
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Book Value Per Share
945.83940.11921.47908.14808.67653.41
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Tangible Book Value
3,188,4843,163,9393,104,5093,063,7052,236,6521,502,734
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Tangible Book Value Per Share
941.11933.87916.32904.28806.87650.53
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.