PT Bank Bumi Arta Tbk 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	397,980	1,825,321	461,324	741,476	446,271	1,001,529
Investment Securities	1,680,563	482,321	1,897,987	2,040,501	2,378,109	2,352,758
Total Investments	1,680,563	482,321	1,897,987	2,040,501	2,378,109	2,352,758
Gross Loans	4,687,218	4,721,351	4,477,789	3,919,454	3,845,625	3,970,764
Allowance for Loan Losses	-157,598	-155,321	-130,665	-139,560	-113,788	-76,176
Net Loans	4,529,620	4,566,030	4,347,123	3,779,894	3,731,838	3,894,588
Property, Plant & Equipment	810,058	813,187	780,954	788,777	799,589	818,782
Other Intangible Assets	19,774	21,586	21,168	17,447	13,069	4,969
Accrued Interest Receivable	21,717	22,141	23,236	25,954	38,065	44,271
Other Receivables	15,743	15,743	15,743	-	-	-
Restricted Cash	867,856	685,124	509,945	463,576	676,409	424,293
Other Current Assets	56,761	56,171	60,710	63,980	65,405	75,546
Long-Term Deferred Tax Assets	26,179	26,179	25,016	38,276	28,604	14,194
Other Real Estate Owned & Foreclosed	7,473	7,473	7,737	27,441	30,629	29,694
Other Long-Term Assets	19,751	24,766	24,983	4,233	3,304	3,686
Total Assets	8,453,477	8,546,043	8,175,926	7,991,555	8,211,292	8,664,310
Accrued Expenses	16,643	14,327	17,745	14,443	6,842	6,347
Interest Bearing Deposits	5,025,207	5,141,157	4,799,689	4,697,765	4,974,349	6,264,586
Total Deposits	5,025,207	5,141,157	4,799,689	4,697,765	4,974,349	6,264,586
Current Income Taxes Payable	11,703	6,770	7,645	16,777	17,805	5,965
Accrued Interest Payable	8,868	10,114	11,256	10,915	9,071	10,320
Other Current Liabilities	49,212	34,018	31,451	26,234	17,097	19,950
Long-Term Debt	27,239	26,199	47,681	30,797	41,591	54,436
Long-Term Leases	1,326	1,619	1,106	843.68	1,642	1,510
Pension & Post-Retirement Benefits	66,542	74,807	68,042	65,325	62,432	56,901
Other Long-Term Liabilities	6,123	9,239	6,204	6,500	3,688	2,674
Total Liabilities	5,212,863	5,318,250	4,990,820	4,869,599	5,134,518	6,422,689
Common Stock	338,800	338,800	338,800	338,800	338,800	277,200
Additional Paid-In Capital	1,344,852	1,344,852	1,344,852	1,344,852	1,344,852	583,045
Retained Earnings	837,737	824,916	815,447	749,526	705,160	668,930
Comprehensive Income & Other	719,225	719,225	686,007	688,777	687,961	712,445
Shareholders' Equity	3,240,614	3,227,793	3,185,106	3,121,955	3,076,774	2,241,621
Total Liabilities & Equity	8,453,477	8,546,043	8,175,926	7,991,555	8,211,292	8,664,310
Total Debt	28,565	27,818	48,787	31,640	43,234	55,947
Net Cash (Debt)	514,398	2,058,437	1,497,276	2,627,843	2,658,749	3,176,033
Net Cash Growth	-60.51%	37.48%	-43.02%	-1.16%	-16.29%	74.99%
Net Cash Per Share	151.83	607.57	441.93	775.63	941.71	1352.37
Filing Date Shares Outstanding	3,388	3,388	3,388	3,388	3,388	2,772
Total Common Shares Outstanding	3,388	3,388	3,388	3,388	3,388	2,772
Book Value Per Share	956.50	952.71	940.11	921.47	908.14	808.67
Tangible Book Value	3,220,840	3,206,207	3,163,939	3,104,509	3,063,705	2,236,652
Tangible Book Value Per Share	950.66	946.34	933.87	916.32	904.28	806.87