PT Bank Permata 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	Jun '26 Jun 30, 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	22,731,669	13,343,189	15,138,158	26,677,214	37,215,464	33,233,263
Investment Securities	69,626,954	76,255,603	69,274,589	72,799,806	56,887,984	60,544,315
Trading Asset Securities	3,851,885	3,443,525	6,786,864	3,943,326	671,329	1,581,799
Total Investments	73,478,839	79,699,128	76,061,453	76,743,132	57,559,313	62,126,114
Gross Loans	172,629,148	164,335,984	155,980,126	143,454,267	137,558,961	126,300,183
Allowance for Loan Losses	-13,197,253	-12,179,672	-11,958,320	-11,805,565	-10,324,571	-9,096,664
Net Loans	159,431,895	152,156,312	144,021,806	131,648,702	127,234,390	117,203,519
Property, Plant & Equipment	3,632,696	3,718,975	3,556,898	3,491,943	3,290,186	3,290,547
Other Intangible Assets	1,342,292	1,368,228	1,282,172	939,389	734,740	543,984
Accrued Interest Receivable	689,043	897,662	367,413	355,908	394,425	410,898
Other Receivables	2,754,712	1,774,752	1,558,941	890,067	614,108	-
Restricted Cash	4,976,747	6,897,204	8,205,594	7,315,742	20,172,530	10,627,001
Other Current Assets	827,948	6,140,057	6,410,428	6,544,161	5,421,907	4,704,525
Long-Term Deferred Tax Assets	2,285,548	1,832,318	1,989,274	2,348,039	2,057,940	1,825,368
Other Real Estate Owned & Foreclosed	32,160	82,908	84,267	86,078	95,513	104,961
Other Long-Term Assets	268,357	254,138	208,353	208,024	123,652	108,133
Total Assets	272,625,732	268,342,325	259,067,503	257,444,147	255,112,471	234,379,042
Accrued Expenses	1,640,587	1,948,498	2,076,161	2,079,959	1,968,906	1,673,728
Interest Bearing Deposits	192,924,617	197,338,540	190,273,024	193,055,737	199,322,966	183,233,033
Total Deposits	192,924,617	197,338,540	190,273,024	193,055,737	199,322,966	183,233,033
Short-Term Borrowings	11,829,434	2,490,406	4,656,755	3,682,823	404,510	164,345
Current Portion of Long-Term Debt	-	1,501	-	350	9	1,350
Current Income Taxes Payable	459,412	262,988	311,449	597,306	176,907	139,758
Other Current Liabilities	5,953,676	5,708,850	5,999,765	4,882,051	4,133,844	2,209,843
Long-Term Debt	12,226,421	11,348,406	10,849,329	10,278,952	10,291,758	9,329,879
Long-Term Leases	75,877	86,724	106,018	124,154	43,764	110,895
Pension & Post-Retirement Benefits	731,080	662,729	549,118	394,299	240,278	189,737
Other Long-Term Liabilities	1,634,710	2,645,669	1,642,702	2,356,194	912,240	712,759
Total Liabilities	227,475,814	222,494,311	216,464,321	217,451,825	217,495,182	197,765,327
Common Stock	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313
Additional Paid-In Capital	26,810,312	26,810,312	26,810,312	26,810,312	26,810,312	26,810,147
Retained Earnings	11,595,801	11,139,174	8,654,686	6,022,446	4,017,268	2,311,899
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	1,888,498	3,043,221	2,282,877	2,304,257	1,934,402	2,636,362
Total Common Equity	45,149,918	45,848,014	42,603,182	39,992,322	37,617,289	36,613,715
Shareholders' Equity	45,149,918	45,848,014	42,603,182	39,992,322	37,617,289	36,613,715
Total Liabilities & Equity	272,625,732	268,342,325	259,067,503	257,444,147	255,112,471	234,379,042
Total Debt	24,131,732	13,927,037	15,612,102	14,086,279	10,740,041	9,606,469
Net Cash (Debt)	2,797,526	5,009,879	11,291,322	47,664,719	38,926,488	44,650,296
Net Cash Growth	-54.71%	-55.63%	-76.31%	22.45%	-12.82%	19.43%
Net Cash Per Share	77.32	138.47	312.08	1317.38	1075.87	1415.52
Filing Date Shares Outstanding	36,181	36,181	36,181	36,181	36,181	36,181
Total Common Shares Outstanding	36,181	36,181	36,181	36,181	36,181	36,181
Book Value Per Share	1247.88	1267.17	1177.49	1105.33	1039.69	1011.95
Tangible Book Value	43,807,626	44,479,786	41,321,010	39,052,933	36,882,549	36,069,731
Tangible Book Value Per Share	1210.78	1229.36	1142.05	1079.37	1019.38	996.92