PT Bank CIMB Niaga Tbk (IDX:BNGA)

PT Bank CIMB Niaga Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,206,749	11,164,700	23,057,650	37,716,983	21,808,921
Investment Securities	75,844,418	68,705,223	57,087,786	66,774,143	59,482,571
Trading Asset Securities	20,786,368	17,267,277	9,404,179	6,424,939	9,324,882
Total Investments	96,630,786	85,972,500	66,491,965	73,199,082	68,807,453
Gross Loans	231,113,329	215,679,822	199,033,318	183,067,348	175,523,248
Allowance for Loan Losses	-10,653,400	-12,047,483	-13,197,385	-13,135,634	-11,924,960
Other Adjustments to Gross Loans	-2,975,660	-2,256,775	-1,743,332	-1,087,346	-595,994
Net Loans	217,484,269	201,375,564	184,092,601	168,844,368	163,002,294
Property, Plant & Equipment	6,803,495	6,774,736	7,047,668	6,622,810	6,989,721
Other Intangible Assets	2,044,380	2,074,656	2,076,820	2,033,222	1,765,210
Accrued Interest Receivable	3,027,711	3,414,197	2,923,768	2,946,425	2,501,602
Other Receivables	4,506,604	3,864,621	4,801,308	2,685,597	2,866,791
Restricted Cash	9,990,709	13,180,254	8,985,257	9,291,044	6,221,892
Other Current Assets	7,771,879	4,730,701	5,129,137	5,835,336	5,710,799
Long-Term Deferred Tax Assets	117,989	1,377,659	1,685,800	1,173,614	738,427
Other Real Estate Owned & Foreclosed	419,166	236,480	234,552	223,684	294,080
Other Long-Term Assets	95,600	63,835	70,668	69,677	76,232
Total Assets	360,220,510	334,369,233	306,754,299	310,786,960	280,943,605
Accrued Expenses	3,031,402	3,887,282	4,793,595	3,812,230	3,119,489
Interest Bearing Deposits	264,203,495	237,622,117	228,594,569	242,666,598	209,166,480
Total Deposits	264,203,495	237,622,117	228,594,569	242,666,598	209,166,480
Short-Term Borrowings	14,590,593	20,966,877	7,863,906	3,298,254	10,659,494
Current Portion of Long-Term Debt	8,032,918	5,812,815	675,295	4,574,874	1,255,205
Current Income Taxes Payable	337,164	423,026	511,605	572,335	288,045
Accrued Interest Payable	252,630	279,572	188,541	236,191	557,762
Other Current Liabilities	7,235,671	4,684,012	5,811,690	5,842,998	5,790,214
Long-Term Debt	2,216,983	2,929,031	4,683,363	2,993,803	6,468,016
Long-Term Leases	179,471	89,328	246,145	413,643	224,604
Long-Term Unearned Revenue	4,295,508	4,998,097	5,550,695	360,345	348,139
Pension & Post-Retirement Benefits	756,014	698,096	641,254	767,400	749,160
Other Long-Term Liabilities	1,892,334	2,641,609	1,917,378	1,859,931	1,263,946
Total Liabilities	307,024,183	285,031,862	261,478,036	267,398,602	239,890,554
Common Stock	1,612,787	1,612,257	1,612,257	1,612,257	1,612,257
Additional Paid-In Capital	7,135,003	7,068,257	7,033,450	7,033,450	7,033,450
Retained Earnings	40,988,294	37,243,795	33,662,955	31,020,341	27,925,467
Treasury Stock	-5,649	-135,104	-249,459	-252,477	-253,832
Comprehensive Income & Other	3,268,752	3,403,339	3,132,687	3,963,551	4,721,597
Total Common Equity	52,999,187	49,192,544	45,191,890	43,377,122	41,038,939
Minority Interest	197,140	144,827	84,373	11,236	14,112
Shareholders' Equity	53,196,327	49,337,371	45,276,263	43,388,358	41,053,051
Total Liabilities & Equity	360,220,510	334,369,233	306,754,299	310,786,960	280,943,605
Total Debt	25,019,965	29,798,051	13,468,709	11,280,574	18,607,319
Net Cash (Debt)	8,585,984	3,793,313	19,503,427	34,451,004	14,832,007
Net Cash Growth	126.35%	-80.55%	-43.39%	132.27%	961.77%
Net Cash Per Share	341.63	152.01	782.24	1381.95	594.96
Filing Date Shares Outstanding	25,138	25,024	24,933	24,930	24,928
Total Common Shares Outstanding	25,138	25,024	24,933	24,930	24,928
Book Value Per Share	2108.33	1965.78	1812.52	1739.98	1646.32
Tangible Book Value	50,954,807	47,117,888	43,115,070	41,343,900	39,273,729
Tangible Book Value Per Share	2027.01	1882.87	1729.23	1658.42	1575.51

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