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PT Bank Syariah Indonesia Tbk (IDX:BRIS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,775.00
-10.00 (-0.56%)
Aug 31, 2026, 4:12 PM WIB

IDX:BRIS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
21,435,45135,404,28148,074,72922,914,45419,092,62414,910,291
Investment Securities
61,213,09059,650,48862,216,51871,169,02057,841,27167,579,070
Total Investments
61,213,09059,650,48862,216,51871,169,02057,841,27167,579,070
Gross Loans
319,158,040302,699,765266,323,873229,993,003198,772,008163,299,833
Allowance for Loan Losses
-15,982,747-11,812,140-11,120,403-9,854,585-9,132,553-8,565,848
Net Loans
303,175,293290,887,625255,203,470220,138,418189,639,455154,733,985
Property, Plant & Equipment
11,251,13211,421,0357,723,8535,352,8435,396,0104,055,953
Other Intangible Assets
2,385,6892,436,0922,102,3441,128,334258,688-
Accrued Interest Receivable
1,659,5641,286,8981,270,7601,091,963--
Other Receivables
1,915,6142,185,556706,376783,613--
Restricted Cash
29,797,57929,440,19013,838,30417,085,89320,113,22011,614,743
Other Current Assets
24,902,52719,474,53914,244,70811,076,4789,343,6029,241,280
Long-Term Deferred Tax Assets
2,725,9931,875,3262,056,7271,665,6941,675,1031,445,324
Other Real Estate Owned & Foreclosed
652,335655,554711,370825,759--
Other Long-Term Assets
3,393,5701,475,022464,273391,6552,367,4651,708,435
Total Assets
464,507,837456,192,606408,613,432353,624,124305,727,438265,289,081

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1,620,7971,690,3611,831,0602,031,6421,983,7781,609,303
Interest Bearing Deposits
88,192,78196,495,45078,461,41569,535,08668,107,69957,275,422
Non-Interest Bearing Deposits
195,85688,088174,879125,337142,388110,858
Total Deposits
88,388,63796,583,53878,636,29469,660,42368,250,08757,386,280
Short-Term Borrowings
-----8,852
Current Portion of Leases
143,73021,05612,16866,418-39,240
Current Income Taxes Payable
223,787470,890906,896414,197542,488428,676
Other Current Liabilities
1,487,7231,601,4261,045,5051,788,2731,523,142795,668
Long-Term Debt
1,071,488-18,417,86411,900,055--
Long-Term Leases
2,459,9792,690,996169,12856,775166,002249,861
Long-Term Unearned Revenue
3,304,1613,397,4223,725,737217,14033,45849,956
Pension & Post-Retirement Benefits
504,739578,150534,730667,264689,018836,491
Other Long-Term Liabilities
314,262,175297,205,893258,292,478228,082,816199,033,855178,870,820
Total Liabilities
413,467,216404,239,732363,571,860314,885,003272,221,828240,275,147

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23,064,63023,064,63023,064,63023,064,63023,064,63020,564,654
Retained Earnings
31,208,79931,578,41225,061,77218,911,44513,712,12310,208,992
Comprehensive Income & Other
-3,232,808-2,690,168-3,084,830-3,236,954-3,271,143-5,759,712
Shareholders' Equity
51,040,62151,952,87445,041,57238,739,12133,505,61025,013,934
Total Liabilities & Equity
464,507,837456,192,606408,613,432353,624,124305,727,438265,289,081

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,675,1972,712,05218,599,16012,023,248166,002297,953
Net Cash (Debt)
17,760,25432,692,22929,475,56910,891,20618,926,62214,612,338
Net Cash Growth
-0.60%10.91%170.64%-42.46%29.53%-46.77%
Net Cash Per Share
385.01708.71638.98236.10455.56355.45
Filing Date Shares Outstanding
46,12946,12946,12946,12946,12941,129
Total Common Shares Outstanding
46,12946,12946,12946,12946,12941,129
Book Value Per Share
1106.471126.25976.42839.79726.34608.18
Tangible Book Value
48,654,93249,516,78242,939,22837,610,78733,246,92225,013,934
Tangible Book Value Per Share
1054.751073.44930.85815.33720.73608.18