PT Bank CIMB Niaga 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	7,224,851	17,407,727	11,206,749	11,164,700	23,057,650	37,716,983
Investment Securities	65,708,859	66,989,743	75,844,418	68,705,223	57,087,786	66,774,143
Trading Asset Securities	30,382,869	20,271,968	20,786,368	17,267,277	9,404,179	6,424,939
Total Investments	96,091,728	87,261,711	96,630,786	85,972,500	66,491,965	73,199,082
Gross Loans	238,475,858	241,742,654	231,113,329	215,679,822	199,033,318	183,067,348
Allowance for Loan Losses	-7,647,110	-8,383,385	-10,653,400	-12,047,483	-13,197,385	-13,135,634
Other Adjustments to Gross Loans	-3,187,193	-3,334,859	-2,975,660	-2,256,775	-1,743,332	-1,087,346
Net Loans	227,641,555	230,024,410	217,484,269	201,375,564	184,092,601	168,844,368
Property, Plant & Equipment	7,165,521	7,201,311	6,803,495	6,774,736	7,047,668	6,622,810
Other Intangible Assets	1,987,329	2,028,737	2,044,380	2,074,656	2,076,820	2,033,222
Accrued Interest Receivable	2,788,582	3,104,033	3,027,711	3,414,197	2,923,768	2,946,425
Other Receivables	6,219,771	6,060,343	4,506,604	3,864,621	4,801,308	2,685,597
Restricted Cash	10,340,749	11,670,605	9,990,709	13,180,254	8,985,257	9,291,044
Other Current Assets	7,979,034	7,066,389	7,776,652	4,730,701	5,129,137	5,835,336
Long-Term Deferred Tax Assets	69,944	156,754	117,989	1,377,659	1,685,800	1,173,614
Other Real Estate Owned & Foreclosed	464,615	462,372	419,166	236,480	234,552	223,684
Other Long-Term Assets	133,721	143,557	90,827	63,835	70,668	69,677
Total Assets	368,218,954	372,698,893	360,220,510	334,369,233	306,754,299	310,786,960
Accrued Expenses	2,699,757	2,912,736	3,031,402	3,887,282	4,793,595	3,812,230
Interest Bearing Deposits	262,836,589	273,739,090	264,203,495	237,622,117	228,594,569	242,666,598
Total Deposits	262,836,589	273,739,090	264,203,495	237,622,117	228,594,569	242,666,598
Short-Term Borrowings	15,371,429	16,263,077	14,590,593	20,966,877	7,863,906	3,298,254
Current Portion of Long-Term Debt	5,307,349	5,030,559	8,032,918	5,812,815	675,295	4,574,874
Current Income Taxes Payable	770,243	382,745	337,164	423,026	511,605	572,335
Accrued Interest Payable	304,204	221,974	252,630	279,572	188,541	236,191
Other Current Liabilities	11,828,831	5,829,269	7,235,671	4,684,012	5,811,690	5,842,998
Long-Term Debt	3,021,969	3,109,918	2,216,983	2,929,031	4,683,363	2,993,803
Long-Term Leases	89,987	126,346	179,471	89,328	246,145	413,643
Long-Term Unearned Revenue	3,939,866	4,578,293	4,295,508	4,998,097	5,550,695	360,345
Pension & Post-Retirement Benefits	779,643	749,106	756,014	698,096	641,254	767,400
Other Long-Term Liabilities	2,109,568	1,598,597	1,892,334	2,641,609	1,917,378	1,859,931
Total Liabilities	309,152,984	314,541,710	307,024,183	285,031,862	261,478,036	267,398,602
Common Stock	1,612,787	1,612,787	1,612,787	1,612,257	1,612,257	1,612,257
Additional Paid-In Capital	7,135,019	7,135,019	7,135,003	7,068,257	7,033,450	7,033,450
Retained Earnings	45,783,896	44,013,571	40,988,294	37,243,795	33,662,955	31,020,341
Treasury Stock	-525	-2,366	-5,649	-135,104	-249,459	-252,477
Comprehensive Income & Other	4,309,344	5,180,846	3,268,752	3,403,339	3,132,687	3,963,551
Total Common Equity	58,840,521	57,939,857	52,999,187	49,192,544	45,191,890	43,377,122
Minority Interest	225,449	217,326	197,140	144,827	84,373	11,236
Shareholders' Equity	59,065,970	58,157,183	53,196,327	49,337,371	45,276,263	43,388,358
Total Liabilities & Equity	368,218,954	372,698,893	360,220,510	334,369,233	306,754,299	310,786,960
Total Debt	23,790,734	24,529,900	25,019,965	29,798,051	13,468,709	11,280,574
Net Cash (Debt)	15,134,379	14,149,924	8,585,984	3,793,313	19,503,427	34,451,004
Net Cash Growth	-	64.80%	126.34%	-80.55%	-43.39%	132.28%
Net Cash Per Share	601.98	562.84	341.63	152.01	782.24	1381.95
Filing Date Shares Outstanding	25,142	25,141	25,138	25,024	24,933	24,930
Total Common Shares Outstanding	25,142	25,141	25,138	25,024	24,933	24,930
Book Value Per Share	2340.32	2304.64	2108.33	1965.78	1812.52	1739.98
Tangible Book Value	56,853,192	55,911,120	50,954,807	47,117,888	43,115,070	41,343,900
Tangible Book Value Per Share	2261.28	2223.94	2027.01	1882.87	1729.23	1658.42

Source: S&P Global Market Intelligence. Banks template. Financial Sources.