PT Bank Permata Tbk (IDX: BNLI)

PT Bank Permata 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,237,496	26,677,214	37,215,464	33,233,263	20,978,268	15,117,821
Investment Securities	73,401,356	72,787,888	56,887,984	60,544,315	47,570,136	19,567,421
Trading Asset Securities	4,472,281	3,943,326	671,329	1,581,799	2,348,378	2,484,364
Total Investments	77,873,637	76,731,214	57,559,313	62,126,114	49,918,514	22,051,785
Gross Loans	149,006,012	143,454,267	137,558,961	126,300,183	119,538,689	110,518,593
Allowance for Loan Losses	-12,122,830	-11,805,565	-10,324,571	-9,096,664	-8,013,341	-3,968,571
Net Loans	136,883,182	131,648,702	127,234,390	117,203,519	111,525,348	106,550,022
Property, Plant & Equipment	3,473,816	3,491,943	3,290,186	3,290,547	3,073,596	2,451,459
Goodwill	-	-	-	-	113,015	113,015
Other Intangible Assets	995,474	939,389	734,740	543,984	447,902	403,937
Accrued Interest Receivable	419,048	355,908	394,425	410,898	318,725	209,118
Other Receivables	2,764,559	343,601	67,642	-	-	-
Restricted Cash	6,123,160	7,315,742	20,172,530	10,627,001	5,013,391	8,082,615
Other Current Assets	6,454,856	7,090,627	5,968,373	4,704,525	3,433,556	4,099,503
Long-Term Deferred Tax Assets	2,322,495	2,348,039	2,057,940	1,825,368	2,195,260	1,643,021
Other Real Estate Owned & Foreclosed	78,351	86,078	95,513	104,961	404,870	363,879
Other Long-Term Assets	21,504	219,942	123,652	108,133	117,470	195,243
Total Assets	252,835,328	257,444,147	255,112,471	234,379,042	197,726,097	161,451,259
Accrued Expenses	1,682,817	2,084,722	1,968,906	1,673,728	1,476,141	1,311,005
Interest Bearing Deposits	184,441,127	193,055,737	199,322,966	183,233,033	148,001,373	125,460,900
Total Deposits	184,441,127	193,055,737	199,322,966	183,233,033	148,001,373	125,460,900
Short-Term Borrowings	5,387,398	3,682,823	404,510	164,345	249,953	5,512,767
Current Portion of Long-Term Debt	-	350	9	1,350	714,943	-
Current Income Taxes Payable	599,086	597,306	176,907	139,758	158,546	187,506
Other Current Liabilities	6,117,407	4,877,288	4,133,844	2,209,843	1,599,114	1,874,977
Long-Term Debt	10,610,420	10,278,952	10,291,758	9,329,879	9,106,068	2,291,699
Long-Term Leases	123,459	124,154	43,764	110,895	184,235	-
Pension & Post-Retirement Benefits	423,624	394,299	240,278	189,737	139,727	156,067
Other Long-Term Liabilities	2,642,352	2,356,194	912,240	712,759	1,024,544	618,987
Total Liabilities	212,027,690	217,451,825	217,495,182	197,765,327	162,654,644	137,413,908
Common Stock	4,855,313	4,855,313	4,855,313	4,855,313	3,837,985	3,837,985
Additional Paid-In Capital	26,810,312	26,810,312	26,810,312	26,810,147	16,870,764	17,252,901
Retained Earnings	6,829,760	6,022,446	4,017,268	2,311,899	1,050,966	1,022,066
Treasury Stock	-6	-6	-6	-6	-	-
Comprehensive Income & Other	2,312,259	2,304,257	1,934,402	2,636,362	13,311,728	1,924,389
Total Common Equity	40,807,638	39,992,322	37,617,289	36,613,715	35,071,443	24,037,341
Minority Interest	-	-	-	-	10	10
Shareholders' Equity	40,807,638	39,992,322	37,617,289	36,613,715	35,071,453	24,037,351
Total Liabilities & Equity	252,835,328	257,444,147	255,112,471	234,379,042	197,726,097	161,451,259
Total Debt	16,121,277	14,086,279	10,740,041	9,606,469	10,255,199	7,804,466
Net Cash (Debt)	29,461,255	47,653,538	38,926,488	44,650,296	37,384,603	13,135,272
Net Cash Growth	-32.55%	22.42%	-12.82%	19.43%	184.61%	6.47%
Net Cash Per Share	814.27	1317.07	1075.87	1415.52	1333.13	468.40
Filing Date Shares Outstanding	36,181	36,181	36,181	36,181	28,043	28,043
Total Common Shares Outstanding	36,181	36,181	36,181	36,181	28,043	28,043
Book Value Per Share	1127.87	1105.33	1039.69	1011.95	1250.64	857.17
Tangible Book Value	39,812,164	39,052,933	36,882,549	36,069,731	34,510,526	23,520,389
Tangible Book Value Per Share	1100.35	1079.37	1019.38	996.92	1230.64	838.73

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