IDX:BRIS 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	Mar '26 Mar 31, 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	61,854,232	35,404,281	48,074,729	22,914,454	19,092,624	14,910,291
Investment Securities	58,852,200	59,650,488	62,216,518	71,169,020	57,841,271	67,579,070
Total Investments	58,852,200	59,650,488	62,216,518	71,169,020	57,841,271	67,579,070
Gross Loans	308,130,390	302,699,765	266,323,873	229,993,003	198,772,008	163,299,833
Allowance for Loan Losses	-14,176,040	-11,812,140	-11,120,403	-9,854,585	-9,132,553	-8,565,848
Net Loans	293,954,350	290,887,625	255,203,470	220,138,418	189,639,455	154,733,985
Property, Plant & Equipment	11,210,180	11,421,035	7,723,853	5,352,843	5,396,010	4,055,953
Other Intangible Assets	2,396,672	2,436,092	2,102,344	1,128,334	258,688	-
Accrued Interest Receivable	-	1,286,898	1,270,760	1,091,963	-	-
Other Receivables	-	2,185,556	706,376	783,613	-	-
Restricted Cash	-	29,440,190	13,838,304	17,085,893	20,113,220	11,614,743
Other Current Assets	20,255,798	19,474,539	14,244,708	11,076,478	9,343,602	9,241,280
Long-Term Deferred Tax Assets	2,712,460	1,875,326	2,056,727	1,665,694	1,675,103	1,445,324
Other Real Estate Owned & Foreclosed	-	655,554	711,370	825,759	-	-
Other Long-Term Assets	8,895,128	1,475,022	464,273	391,655	2,367,465	1,708,435
Total Assets	460,131,020	456,192,606	408,613,432	353,624,124	305,727,438	265,289,081
Accrued Expenses	513,083	1,690,361	1,831,060	2,031,642	1,983,778	1,609,303
Interest Bearing Deposits	94,065,426	96,495,450	78,461,415	69,535,086	68,107,699	57,275,422
Non-Interest Bearing Deposits	89,303	88,088	174,879	125,337	142,388	110,858
Total Deposits	94,154,729	96,583,538	78,636,294	69,660,423	68,250,087	57,386,280
Short-Term Borrowings	-	-	-	-	-	8,852
Current Portion of Leases	-	21,056	12,168	66,418	-	39,240
Current Income Taxes Payable	-	470,890	906,896	414,197	542,488	428,676
Other Current Liabilities	1,471,842	1,601,426	1,045,505	1,788,273	1,523,142	795,668
Long-Term Debt	8,310,693	-	18,417,864	11,900,055	-	-
Long-Term Leases	-	2,690,996	169,128	56,775	166,002	249,861
Long-Term Unearned Revenue	-	3,397,422	3,725,737	217,140	33,458	49,956
Pension & Post-Retirement Benefits	586,114	578,150	534,730	667,264	689,018	836,491
Other Long-Term Liabilities	304,325,410	297,205,893	258,292,478	228,082,816	199,033,855	178,870,820
Total Liabilities	409,361,871	404,239,732	363,571,860	314,885,003	272,221,828	240,275,147
Common Stock	23,064,630	23,064,630	23,064,630	23,064,630	23,064,630	20,564,654
Retained Earnings	30,766,694	31,578,412	25,061,772	18,911,445	13,712,123	10,208,992
Comprehensive Income & Other	-3,062,175	-2,690,168	-3,084,830	-3,236,954	-3,271,143	-5,759,712
Shareholders' Equity	50,769,149	51,952,874	45,041,572	38,739,121	33,505,610	25,013,934
Total Liabilities & Equity	460,131,020	456,192,606	408,613,432	353,624,124	305,727,438	265,289,081
Total Debt	8,310,693	2,712,052	18,599,160	12,023,248	166,002	297,953
Net Cash (Debt)	53,543,539	32,692,229	29,475,569	10,891,206	18,926,622	14,612,338
Net Cash Growth	152.40%	10.91%	170.64%	-42.46%	29.53%	-46.77%
Net Cash Per Share	1160.70	708.71	638.98	236.10	455.56	355.45
Filing Date Shares Outstanding	46,129	46,129	46,129	46,129	46,129	41,129
Total Common Shares Outstanding	46,129	46,129	46,129	46,129	46,129	41,129
Book Value Per Share	1100.58	1126.25	976.42	839.79	726.34	608.18
Tangible Book Value	48,372,477	49,516,782	42,939,228	37,610,787	33,246,922	25,013,934
Tangible Book Value Per Share	1048.63	1073.44	930.85	815.33	720.73	608.18