IDX:BPFI 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	21,414	28,316	25,994	19,065	22,830	68,252
Long-Term Investments	-	-	-	-	-	29,033
Loans & Lease Receivables	2,996,472	2,533,006	1,822,871	1,660,540	1,127,736	979,352
Other Receivables	12,577	1,246	930.43	853.19	292.23	766.87
Property, Plant & Equipment	114,508	120,033	123,741	129,408	133,900	145,678
Other Current Assets	42,756	57,003	67,352	40,538	31,581	69,966
Long-Term Deferred Tax Assets	3,826	2,963	2,051	-	-	1,820
Other Long-Term Assets	1,473	-	-	-	132	2,741
Total Assets	3,193,026	2,742,568	2,042,939	1,850,404	1,316,472	1,297,609
Accrued Expenses	48,743	41,669	37,560	35,340	22,891	23,518
Current Portion of Long-Term Debt	-	1,502,860	854,115	572,844	118,757	123,756
Current Portion of Leases	-	3,757	2,057	1,853	2,465	1,781
Long-Term Debt	1,874,283	-	-	156,945	175,969	194,433
Long-Term Leases	1,833	-	3,404	5,461	8,097	3,168
Current Income Taxes Payable	10,786	7,080	10,598	8,993	2,553	9,883
Long-Term Deferred Tax Liabilities	-	-	-	4,027	3,928	-
Pension & Post-Retirement Benefits	23,520	21,010	12,239	6,429	1,277	20,774
Total Liabilities	1,959,164	1,576,376	919,974	791,892	335,938	377,313
Common Stock	267,400	267,400	267,400	267,400	267,400	178,266
Additional Paid-In Capital	174,181	174,181	174,181	174,181	174,181	263,314
Retained Earnings	741,070	672,798	630,268	567,570	490,272	422,358
Comprehensive Income & Other	51,211	51,814	51,117	49,362	48,681	56,358
Shareholders' Equity	1,233,862	1,166,193	1,122,965	1,058,513	980,534	920,296
Total Liabilities & Equity	3,193,026	2,742,568	2,042,939	1,850,404	1,316,472	1,297,609
Total Debt	1,876,115	1,506,617	859,577	737,103	305,289	323,138
Net Cash (Debt)	-1,854,702	-1,478,301	-833,583	-718,038	-282,459	-254,886
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-693.61	-552.84	-311.74	-268.53	-105.63	-95.32
Filing Date Shares Outstanding	2,674	2,674	2,674	2,674	2,674	2,674
Total Common Shares Outstanding	2,674	2,674	2,674	2,674	2,674	2,674
Working Capital	3,013,691	1,064,206	1,012,816	1,101,966	1,035,773	959,400
Book Value Per Share	461.43	436.12	419.96	395.85	366.69	344.17
Tangible Book Value	1,233,862	1,166,193	1,122,965	1,058,513	980,534	920,296
Tangible Book Value Per Share	461.43	436.12	419.96	395.85	366.69	344.17