PT Bank Sinarmas Tbk (IDX:BSIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
855.00
+15.00 (1.79%)
Mar 27, 2025, 2:28 PM WIB

PT Bank Sinarmas Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,530,1969,307,4146,908,79113,312,1694,691,836
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Investment Securities
31,041,22118,131,80218,646,76316,255,51814,050,794
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Trading Asset Securities
-27,502---
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Total Investments
31,041,22118,159,30418,646,76316,255,51814,050,794
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Gross Loans
14,355,80316,871,44615,500,96417,931,77620,477,292
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Allowance for Loan Losses
-1,549,516-1,686,246-2,121,125-1,617,907-1,598,919
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Net Loans
12,806,28715,185,20013,379,83916,313,86918,878,373
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Property, Plant & Equipment
1,848,3071,990,2931,905,8221,937,2512,047,450
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Accrued Interest Receivable
405,091326,751304,040315,777243,768
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Other Receivables
-113,85393,38648,154116,770
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Restricted Cash
5,706,4376,022,8124,132,4682,137,2441,623,067
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Other Current Assets
650,1061,036,2221,391,8651,884,1842,128,095
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Long-Term Deferred Tax Assets
261,361214,568196,88664,12054,930
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Other Real Estate Owned & Foreclosed
-125,621380,204186,949605,608
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Other Long-Term Assets
375,427152,95810,537216,746171,354
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Total Assets
55,624,43352,634,99647,350,60152,671,98144,612,045
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Accrued Expenses
96,93576,45357,84360,63587,154
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Interest Bearing Deposits
44,889,69642,489,35038,929,58744,553,69436,822,394
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Total Deposits
44,889,69642,489,35038,929,58744,553,69436,822,394
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Short-Term Borrowings
879,4551,054,952-191,043,082
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Current Income Taxes Payable
-45,180153,12825,89770,359
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Accrued Interest Payable
-43,81629,07823,09441,183
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Other Current Liabilities
216,938333,345175,224376,855307,876
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Long-Term Debt
497,505496,512495,521--
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Long-Term Leases
-133,368113,62899,00474,580
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Long-Term Unearned Revenue
-25,8268,86926,77530,196
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Pension & Post-Retirement Benefits
44,74935,42636,14127,84029,288
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Other Long-Term Liabilities
399,53374,00066,574118,75249,089
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Total Liabilities
47,024,81144,808,22840,065,59345,312,56538,555,201
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Common Stock
1,971,6161,971,6161,971,6161,746,1801,746,180
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Additional Paid-In Capital
3,552,1943,552,1943,552,1942,368,6552,368,655
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Retained Earnings
2,006,6301,714,7161,642,5701,428,2821,304,055
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Comprehensive Income & Other
502,000588,242118,6281,816,299637,954
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Total Common Equity
8,032,4407,826,7687,285,0087,359,4166,056,844
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Minority Interest
567,182----
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Shareholders' Equity
8,599,6227,826,7687,285,0087,359,4166,056,844
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Total Liabilities & Equity
55,624,43352,634,99647,350,60152,671,98144,612,045
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Total Debt
1,376,9601,684,832609,14999,0231,117,662
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Net Cash (Debt)
10,071,4277,650,0846,299,64214,886,1338,160,260
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Net Cash Growth
31.65%21.44%-57.68%82.42%486.47%
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Net Cash Per Share
510.77388.01319.52757.88413.10
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Filing Date Shares Outstanding
19,72519,71619,71619,71617,462
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Total Common Shares Outstanding
19,72519,71619,71619,71617,462
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Book Value Per Share
407.23396.97369.49373.27346.86
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Tangible Book Value
8,032,4407,826,7687,285,0087,359,4166,056,844
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Tangible Book Value Per Share
407.23396.97369.49373.27346.86
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.