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PT Bank Permata Tbk (IDX:BNLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,435.00
-65.00 (-4.33%)
Oct 30, 2026, 4:00 PM WIB

PT Bank Permata Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16,791,08713,343,18915,138,15826,677,21437,215,46433,233,263
Investment Securities
69,770,03176,255,60369,274,58972,799,80656,887,98460,544,315
Trading Asset Securities
4,469,7823,443,5256,786,8643,943,326671,3291,581,799
Total Investments
74,239,81379,699,12876,061,45376,743,13257,559,31362,126,114
Gross Loans
164,022,457164,335,984155,980,126143,454,267137,558,961126,300,183
Allowance for Loan Losses
--12,179,672-11,958,320-11,805,565-10,324,571-9,096,664
Net Loans
164,022,457152,156,312144,021,806131,648,702127,234,390117,203,519
Property, Plant & Equipment
3,613,2233,718,9753,556,8983,491,9433,290,1863,290,547
Other Intangible Assets
1,339,1541,368,2281,282,172939,389734,740543,984
Accrued Interest Receivable
-897,662367,413355,908394,425410,898
Other Receivables
-1,774,7521,558,941890,067614,108-
Restricted Cash
9,572,7216,897,2048,205,5947,315,74220,172,53010,627,001
Other Current Assets
514,1686,140,0576,410,4286,544,1615,421,9074,704,525
Long-Term Deferred Tax Assets
2,262,6531,832,3181,989,2742,348,0392,057,9401,825,368
Other Real Estate Owned & Foreclosed
-82,90884,26786,07895,513104,961
Other Long-Term Assets
4,867,788254,138208,353208,024123,652108,133
Total Assets
277,223,064268,342,325259,067,503257,444,147255,112,471234,379,042

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
2,213,1521,948,4982,076,1612,079,9591,968,9061,673,728
Interest Bearing Deposits
196,550,505197,338,540190,273,024193,055,737199,322,966183,233,033
Total Deposits
196,550,505197,338,540190,273,024193,055,737199,322,966183,233,033
Short-Term Borrowings
9,189,9762,490,4064,656,7553,682,823404,510164,345
Current Portion of Long-Term Debt
-1,501-35091,350
Current Income Taxes Payable
-262,988311,449597,306176,907139,758
Other Current Liabilities
6,678,0065,708,8505,999,7654,882,0514,133,8442,209,843
Long-Term Debt
14,035,20011,348,40610,849,32910,278,95210,291,7589,329,879
Long-Term Leases
-86,724106,018124,15443,764110,895
Pension & Post-Retirement Benefits
708,946662,729549,118394,299240,278189,737
Other Long-Term Liabilities
1,433,7902,645,6691,642,7022,356,194912,240712,759
Total Liabilities
230,809,575222,494,311216,464,321217,451,825217,495,182197,765,327

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,855,3134,855,3134,855,3134,855,3134,855,3134,855,313
Additional Paid-In Capital
26,810,31226,810,31226,810,31226,810,31226,810,31226,810,147
Retained Earnings
12,491,43611,139,1748,654,6866,022,4464,017,2682,311,899
Treasury Stock
-6-6-6-6-6-6
Comprehensive Income & Other
2,256,4343,043,2212,282,8772,304,2571,934,4022,636,362
Total Common Equity
46,413,48945,848,01442,603,18239,992,32237,617,28936,613,715
Shareholders' Equity
46,413,48945,848,01442,603,18239,992,32237,617,28936,613,715
Total Liabilities & Equity
277,223,064268,342,325259,067,503257,444,147255,112,471234,379,042

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
23,225,17613,927,03715,612,10214,086,27910,740,0419,606,469
Net Cash (Debt)
1,221,4225,009,87911,291,32247,664,71938,926,48844,650,296
Net Cash Growth
-83.75%-55.63%-76.31%22.45%-12.82%19.43%
Net Cash Per Share
33.76138.47312.081317.381075.871415.52
Filing Date Shares Outstanding
36,18136,18136,18136,18136,18136,181
Total Common Shares Outstanding
36,18136,18136,18136,18136,18136,181
Book Value Per Share
1282.801267.171177.491105.331039.691011.95
Tangible Book Value
45,074,33544,479,78641,321,01039,052,93336,882,54936,069,731
Tangible Book Value Per Share
1245.791229.361142.051079.371019.38996.92