PT Bank Syariah Indonesia Tbk (IDX: BRIS)

BRIS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,319,479	22,914,454	19,092,624	14,910,291	20,710,044	2,838,223
Investment Securities	63,520,139	71,169,020	57,841,271	67,579,070	56,064,076	9,448,649
Trading Asset Securities	-	-	-	-	-	1,819,621
Total Investments	63,520,139	71,169,020	57,841,271	67,579,070	56,064,076	11,268,270
Gross Loans	246,824,762	229,993,003	198,772,008	163,299,833	148,591,531	27,635,140
Allowance for Loan Losses	-10,442,034	-9,854,585	-9,132,553	-8,565,848	-6,997,920	-1,397,350
Net Loans	236,382,728	220,138,418	189,639,455	154,733,985	141,593,611	26,237,790
Property, Plant & Equipment	5,942,923	5,352,843	5,396,010	4,055,953	3,397,075	224,050
Other Intangible Assets	1,328,363	1,128,334	258,688	-	-	-
Accrued Interest Receivable	1,325,063	1,091,963	-	-	-	268,511
Other Receivables	566,771	783,613	-	-	-	22,124
Restricted Cash	8,411,435	17,085,893	20,113,220	11,614,743	5,735,994	1,327,895
Other Current Assets	12,051,902	11,076,478	9,343,602	9,241,280	9,347,162	679,163
Long-Term Deferred Tax Assets	1,475,643	1,665,694	1,675,103	1,445,324	1,109,281	238,999
Other Real Estate Owned & Foreclosed	810,999	825,759	-	-	-	1,821
Other Long-Term Assets	820,371	391,655	2,367,465	1,708,435	1,624,281	16,642
Total Assets	360,955,816	353,624,124	305,727,438	265,289,081	239,581,524	43,123,488
Accrued Expenses	1,362,546	2,031,642	1,983,778	1,609,303	1,179,562	169,091
Interest Bearing Deposits	71,925,737	69,535,086	68,107,699	57,275,422	61,101,846	8,981,586
Non-Interest Bearing Deposits	116,138	125,337	142,388	110,858	128,326	15,999
Total Deposits	72,041,875	69,660,423	68,250,087	57,386,280	61,230,172	8,997,585
Short-Term Borrowings	11,953,631	-	-	8,852	35,055	-
Current Portion of Leases	30,846	35	-	39,240	-	-
Current Income Taxes Payable	155,811	414,197	542,488	428,676	603,284	78,200
Other Current Liabilities	1,487,596	1,788,273	1,523,142	795,668	1,572,009	127,832
Long-Term Debt	-	11,900,055	-	-	-	-
Long-Term Leases	202,279	123,158	166,002	249,861	180,927	-
Long-Term Unearned Revenue	218,754	217,140	33,458	49,956	114,872	-
Pension & Post-Retirement Benefits	520,832	667,264	689,018	836,491	908,751	-
Other Long-Term Liabilities	231,310,392	228,082,816	199,033,855	178,870,820	152,013,747	28,662,744
Total Liabilities	319,284,562	314,885,003	272,221,828	240,275,147	217,838,379	38,035,452
Common Stock	23,064,630	23,064,630	23,064,630	20,564,654	3,142,019	4,858,057
Additional Paid-In Capital	-	-	-	-	-	517
Retained Earnings	21,450,418	18,911,445	13,712,123	10,208,992	7,247,817	222,964
Comprehensive Income & Other	-2,843,794	-3,236,954	-3,271,143	-5,759,712	11,353,309	6,498
Shareholders' Equity	41,671,254	38,739,121	33,505,610	25,013,934	21,743,145	5,088,036
Total Liabilities & Equity	360,955,816	353,624,124	305,727,438	265,289,081	239,581,524	43,123,488
Total Debt	12,186,756	12,023,248	166,002	297,953	215,982	-
Net Cash (Debt)	16,132,723	10,891,206	18,926,622	14,612,338	27,452,501	5,657,844
Net Cash Growth	-	-42.46%	29.52%	-46.77%	385.21%	18.39%
Net Cash Per Share	349.73	236.10	455.56	355.45	671.48	582.32
Filing Date Shares Outstanding	46,129	46,129	46,129	41,129	9,901	9,716
Total Common Shares Outstanding	46,129	46,129	46,129	41,129	9,901	9,716
Book Value Per Share	903.36	839.79	726.34	608.18	2196.16	523.67
Tangible Book Value	40,342,891	37,610,787	33,246,922	25,013,934	21,743,145	5,088,036
Tangible Book Value Per Share	874.56	815.33	720.73	608.18	2196.16	523.67

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