PT Bank Syariah Indonesia Tbk (IDX: BRIS)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,515,806	22,914,454	19,092,624	14,910,291	20,710,044	2,838,223
Investment Securities	58,091,591	71,169,020	57,841,271	67,579,070	56,064,076	9,448,649
Trading Asset Securities	-	-	-	-	-	1,819,621
Total Investments	58,091,591	71,169,020	57,841,271	67,579,070	56,064,076	11,268,270
Gross Loans	255,973,389	229,993,003	198,772,008	163,299,833	148,591,531	27,635,140
Allowance for Loan Losses	-10,844,046	-9,854,585	-9,132,553	-8,565,848	-6,997,920	-1,397,350
Net Loans	245,129,343	220,138,418	189,639,455	154,733,985	141,593,611	26,237,790
Property, Plant & Equipment	6,564,757	5,352,843	5,396,010	4,055,953	3,397,075	224,050
Other Intangible Assets	1,468,274	1,128,334	258,688	-	-	-
Accrued Interest Receivable	1,227,583	1,091,963	-	-	-	268,511
Other Receivables	4,992,523	783,613	-	-	-	22,124
Restricted Cash	12,958,518	17,085,893	20,113,220	11,614,743	5,735,994	1,327,895
Other Current Assets	12,951,319	11,076,478	9,343,602	9,241,280	9,347,162	679,163
Long-Term Deferred Tax Assets	1,478,082	1,665,694	1,675,103	1,445,324	1,109,281	238,999
Other Real Estate Owned & Foreclosed	797,709	825,759	-	-	-	1,821
Other Long-Term Assets	546,842	391,655	2,367,465	1,708,435	1,624,281	16,642
Total Assets	370,722,347	353,624,124	305,727,438	265,289,081	239,581,524	43,123,488
Accrued Expenses	1,569,970	2,031,642	1,983,778	1,609,303	1,179,562	169,091
Interest Bearing Deposits	72,108,033	69,535,086	68,107,699	57,275,422	61,101,846	8,981,586
Non-Interest Bearing Deposits	200,121	125,337	142,388	110,858	128,326	15,999
Total Deposits	72,308,154	69,660,423	68,250,087	57,386,280	61,230,172	8,997,585
Short-Term Borrowings	409,463	-	-	8,852	35,055	-
Current Portion of Leases	14,003	35	-	39,240	-	-
Current Income Taxes Payable	229,356	414,197	542,488	428,676	603,284	78,200
Other Current Liabilities	1,513,365	1,788,273	1,523,142	795,668	1,572,009	127,832
Long-Term Debt	10,303,528	11,900,055	-	-	-	-
Long-Term Leases	187,592	123,158	166,002	249,861	180,927	-
Long-Term Unearned Revenue	4,006,220	217,140	33,458	49,956	114,872	-
Pension & Post-Retirement Benefits	484,622	667,264	689,018	836,491	908,751	-
Other Long-Term Liabilities	236,205,422	228,082,816	199,033,855	178,870,820	152,013,747	28,662,744
Total Liabilities	327,231,695	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	23,163,120	18,911,445	13,712,123	10,208,992	7,247,817	222,964
Comprehensive Income & Other	-2,737,098	-3,236,954	-3,271,143	-5,759,712	11,353,309	6,498
Shareholders' Equity	43,490,652	38,739,121	33,505,610	25,013,934	21,743,145	5,088,036
Total Liabilities & Equity	370,722,347	353,624,124	305,727,438	265,289,081	239,581,524	43,123,488
Total Debt	10,914,586	12,023,248	166,002	297,953	215,982	-
Net Cash (Debt)	13,601,220	10,891,206	18,926,622	14,612,338	27,452,501	5,657,844
Net Cash Growth	80404.41%	-42.46%	29.52%	-46.77%	385.21%	18.39%
Net Cash Per Share	294.85	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	942.80	839.79	726.34	608.18	2196.16	523.67
Tangible Book Value	42,022,378	37,610,787	33,246,922	25,013,934	21,743,145	5,088,036
Tangible Book Value Per Share	910.97	815.33	720.73	608.18	2196.16	523.67

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