PT Bank Syariah Indonesia Tbk (IDX:BRIS)

IDX:BRIS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,074,729	22,914,454	19,092,624	14,910,291	20,710,044
Investment Securities	62,216,518	71,169,020	57,841,271	67,579,070	56,064,076
Total Investments	62,216,518	71,169,020	57,841,271	67,579,070	56,064,076
Gross Loans	266,323,873	229,993,003	198,772,008	163,299,833	148,591,531
Allowance for Loan Losses	-11,120,403	-9,854,585	-9,132,553	-8,565,848	-6,997,920
Net Loans	255,203,470	220,138,418	189,639,455	154,733,985	141,593,611
Property, Plant & Equipment	7,723,853	5,352,843	5,396,010	4,055,953	3,397,075
Other Intangible Assets	2,102,344	1,128,334	258,688	-	-
Accrued Interest Receivable	1,270,760	1,091,963	-	-	-
Other Receivables	706,376	783,613	-	-	-
Restricted Cash	13,838,304	17,085,893	20,113,220	11,614,743	5,735,994
Other Current Assets	14,238,707	11,076,478	9,343,602	9,241,280	9,347,162
Long-Term Deferred Tax Assets	2,056,727	1,665,694	1,675,103	1,445,324	1,109,281
Other Real Estate Owned & Foreclosed	711,370	825,759	-	-	-
Other Long-Term Assets	470,274	391,655	2,367,465	1,708,435	1,624,281
Total Assets	408,613,432	353,624,124	305,727,438	265,289,081	239,581,524
Accrued Expenses	1,831,060	2,031,642	1,983,778	1,609,303	1,179,562
Interest Bearing Deposits	78,461,415	69,535,086	68,107,699	57,275,422	61,101,846
Non-Interest Bearing Deposits	174,879	125,337	142,388	110,858	128,326
Total Deposits	78,636,294	69,660,423	68,250,087	57,386,280	61,230,172
Short-Term Borrowings	-	-	-	8,852	35,055
Current Portion of Leases	12,168	66,418	-	39,240	-
Current Income Taxes Payable	906,896	414,197	542,488	428,676	603,284
Other Current Liabilities	1,045,505	1,788,273	1,523,142	795,668	1,572,009
Long-Term Debt	18,417,864	11,900,055	-	-	-
Long-Term Leases	169,128	56,775	166,002	249,861	180,927
Long-Term Unearned Revenue	3,725,737	217,140	33,458	49,956	114,872
Pension & Post-Retirement Benefits	534,730	667,264	689,018	836,491	908,751
Other Long-Term Liabilities	258,292,478	228,082,816	199,033,855	178,870,820	152,013,747
Total Liabilities	363,571,860	314,885,003	272,221,828	240,275,147	217,838,379
Common Stock	23,064,630	23,064,630	23,064,630	20,564,654	3,142,019
Retained Earnings	25,061,772	18,911,445	13,712,123	10,208,992	7,247,817
Comprehensive Income & Other	-3,084,830	-3,236,954	-3,271,143	-5,759,712	11,353,309
Shareholders' Equity	45,041,572	38,739,121	33,505,610	25,013,934	21,743,145
Total Liabilities & Equity	408,613,432	353,624,124	305,727,438	265,289,081	239,581,524
Total Debt	18,599,160	12,023,248	166,002	297,953	215,982
Net Cash (Debt)	29,475,569	10,891,206	18,926,622	14,612,338	27,452,501
Net Cash Growth	170.64%	-42.46%	29.52%	-46.77%	385.21%
Net Cash Per Share	638.98	236.10	455.56	355.45	671.48
Filing Date Shares Outstanding	46,129	46,129	46,129	41,129	9,901
Total Common Shares Outstanding	46,129	46,129	46,129	41,129	9,901
Book Value Per Share	976.42	839.79	726.34	608.18	2196.16
Tangible Book Value	42,939,228	37,610,787	33,246,922	25,013,934	21,743,145
Tangible Book Value Per Share	930.85	815.33	720.73	608.18	2196.16

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