PT Bank Permata Tbk (IDX:BNLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,530.00
+30.00 (1.20%)
Mar 27, 2025, 4:12 PM WIB

PT Bank Permata Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
15,138,15826,677,21437,215,46433,233,26320,978,268
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Investment Securities
69,274,58972,799,80656,887,98460,544,31547,570,136
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Trading Asset Securities
6,786,8643,943,326671,3291,581,7992,348,378
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Total Investments
76,061,45376,743,13257,559,31362,126,11449,918,514
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Gross Loans
156,142,842143,454,267137,558,961126,300,183119,538,689
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Allowance for Loan Losses
-11,937,139-11,805,565-10,324,571-9,096,664-8,013,341
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Net Loans
144,205,703131,648,702127,234,390117,203,519111,525,348
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Property, Plant & Equipment
3,556,8983,491,9433,290,1863,290,5473,073,596
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Goodwill
----113,015
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Other Intangible Assets
1,282,172939,389734,740543,984447,902
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Accrued Interest Receivable
367,413355,908394,425410,898318,725
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Other Receivables
937,592890,067614,108--
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Restricted Cash
8,205,5947,315,74220,172,53010,627,0015,013,391
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Other Current Assets
6,755,4296,544,1615,421,9074,704,5253,433,556
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Long-Term Deferred Tax Assets
1,989,2742,348,0392,057,9401,825,3682,195,260
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Other Real Estate Owned & Foreclosed
63,08686,07895,513104,961404,870
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Other Long-Term Assets
321,985208,024123,652108,133117,470
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Total Assets
259,067,503257,444,147255,112,471234,379,042197,726,097
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Accrued Expenses
2,076,1612,079,9591,968,9061,673,7281,476,141
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Interest Bearing Deposits
190,273,024193,055,737199,322,966183,233,033148,001,373
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Total Deposits
190,273,024193,055,737199,322,966183,233,033148,001,373
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Short-Term Borrowings
4,656,7553,682,823404,510164,345249,953
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Current Portion of Long-Term Debt
-35091,350714,943
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Current Income Taxes Payable
311,449597,306176,907139,758158,546
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Other Current Liabilities
5,999,7654,882,0514,133,8442,209,8431,599,114
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Long-Term Debt
10,849,32910,278,95210,291,7589,329,8799,106,068
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Long-Term Leases
106,018124,15443,764110,895184,235
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Pension & Post-Retirement Benefits
549,118394,299240,278189,737139,727
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Other Long-Term Liabilities
1,642,7022,356,194912,240712,7591,024,544
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Total Liabilities
216,464,321217,451,825217,495,182197,765,327162,654,644
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Common Stock
4,855,3134,855,3134,855,3134,855,3133,837,985
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Additional Paid-In Capital
26,810,31226,810,31226,810,31226,810,14716,870,764
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Retained Earnings
8,654,6866,022,4464,017,2682,311,8991,050,966
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Treasury Stock
-6-6-6-6-
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Comprehensive Income & Other
2,282,8772,304,2571,934,4022,636,36213,311,728
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Total Common Equity
42,603,18239,992,32237,617,28936,613,71535,071,443
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Minority Interest
----10
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Shareholders' Equity
42,603,18239,992,32237,617,28936,613,71535,071,453
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Total Liabilities & Equity
259,067,503257,444,147255,112,471234,379,042197,726,097
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Total Debt
15,612,10214,086,27910,740,0419,606,46910,255,199
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Net Cash (Debt)
11,291,32247,664,71938,926,48844,650,29637,384,603
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Net Cash Growth
-76.31%22.45%-12.82%19.43%184.61%
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Net Cash Per Share
312.081317.381075.871415.521333.13
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Filing Date Shares Outstanding
36,18136,18136,18136,18128,043
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Total Common Shares Outstanding
36,18136,18136,18136,18128,043
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Book Value Per Share
1177.491105.331039.691011.951250.64
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Tangible Book Value
41,321,01039,052,93336,882,54936,069,73134,510,526
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Tangible Book Value Per Share
1142.051079.371019.38996.921230.64
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.