PT Bank Sinarmas Tbk (IDX:BSIM)
855.00
+15.00 (1.79%)
Mar 27, 2025, 2:28 PM WIB
PT Bank Sinarmas Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,530,196 | 9,307,414 | 6,908,791 | 13,312,169 | 4,691,836 | Upgrade
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Investment Securities | 31,041,221 | 18,131,802 | 18,646,763 | 16,255,518 | 14,050,794 | Upgrade
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Trading Asset Securities | - | 27,502 | - | - | - | Upgrade
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Total Investments | 31,041,221 | 18,159,304 | 18,646,763 | 16,255,518 | 14,050,794 | Upgrade
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Gross Loans | 14,355,803 | 16,871,446 | 15,500,964 | 17,931,776 | 20,477,292 | Upgrade
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Allowance for Loan Losses | -1,549,516 | -1,686,246 | -2,121,125 | -1,617,907 | -1,598,919 | Upgrade
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Net Loans | 12,806,287 | 15,185,200 | 13,379,839 | 16,313,869 | 18,878,373 | Upgrade
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Property, Plant & Equipment | 1,848,307 | 1,990,293 | 1,905,822 | 1,937,251 | 2,047,450 | Upgrade
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Accrued Interest Receivable | 405,091 | 326,751 | 304,040 | 315,777 | 243,768 | Upgrade
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Other Receivables | - | 113,853 | 93,386 | 48,154 | 116,770 | Upgrade
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Restricted Cash | 5,706,437 | 6,022,812 | 4,132,468 | 2,137,244 | 1,623,067 | Upgrade
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Other Current Assets | 650,106 | 1,036,222 | 1,391,865 | 1,884,184 | 2,128,095 | Upgrade
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Long-Term Deferred Tax Assets | 261,361 | 214,568 | 196,886 | 64,120 | 54,930 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 125,621 | 380,204 | 186,949 | 605,608 | Upgrade
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Other Long-Term Assets | 375,427 | 152,958 | 10,537 | 216,746 | 171,354 | Upgrade
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Total Assets | 55,624,433 | 52,634,996 | 47,350,601 | 52,671,981 | 44,612,045 | Upgrade
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Accrued Expenses | 96,935 | 76,453 | 57,843 | 60,635 | 87,154 | Upgrade
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Interest Bearing Deposits | 44,889,696 | 42,489,350 | 38,929,587 | 44,553,694 | 36,822,394 | Upgrade
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Total Deposits | 44,889,696 | 42,489,350 | 38,929,587 | 44,553,694 | 36,822,394 | Upgrade
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Short-Term Borrowings | 879,455 | 1,054,952 | - | 19 | 1,043,082 | Upgrade
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Current Income Taxes Payable | - | 45,180 | 153,128 | 25,897 | 70,359 | Upgrade
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Accrued Interest Payable | - | 43,816 | 29,078 | 23,094 | 41,183 | Upgrade
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Other Current Liabilities | 216,938 | 333,345 | 175,224 | 376,855 | 307,876 | Upgrade
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Long-Term Debt | 497,505 | 496,512 | 495,521 | - | - | Upgrade
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Long-Term Leases | - | 133,368 | 113,628 | 99,004 | 74,580 | Upgrade
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Long-Term Unearned Revenue | - | 25,826 | 8,869 | 26,775 | 30,196 | Upgrade
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Pension & Post-Retirement Benefits | 44,749 | 35,426 | 36,141 | 27,840 | 29,288 | Upgrade
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Other Long-Term Liabilities | 399,533 | 74,000 | 66,574 | 118,752 | 49,089 | Upgrade
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Total Liabilities | 47,024,811 | 44,808,228 | 40,065,593 | 45,312,565 | 38,555,201 | Upgrade
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Common Stock | 1,971,616 | 1,971,616 | 1,971,616 | 1,746,180 | 1,746,180 | Upgrade
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Additional Paid-In Capital | 3,552,194 | 3,552,194 | 3,552,194 | 2,368,655 | 2,368,655 | Upgrade
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Retained Earnings | 2,006,630 | 1,714,716 | 1,642,570 | 1,428,282 | 1,304,055 | Upgrade
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Comprehensive Income & Other | 502,000 | 588,242 | 118,628 | 1,816,299 | 637,954 | Upgrade
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Total Common Equity | 8,032,440 | 7,826,768 | 7,285,008 | 7,359,416 | 6,056,844 | Upgrade
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Minority Interest | 567,182 | - | - | - | - | Upgrade
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Shareholders' Equity | 8,599,622 | 7,826,768 | 7,285,008 | 7,359,416 | 6,056,844 | Upgrade
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Total Liabilities & Equity | 55,624,433 | 52,634,996 | 47,350,601 | 52,671,981 | 44,612,045 | Upgrade
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Total Debt | 1,376,960 | 1,684,832 | 609,149 | 99,023 | 1,117,662 | Upgrade
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Net Cash (Debt) | 10,071,427 | 7,650,084 | 6,299,642 | 14,886,133 | 8,160,260 | Upgrade
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Net Cash Growth | 31.65% | 21.44% | -57.68% | 82.42% | 486.47% | Upgrade
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Net Cash Per Share | 510.77 | 388.01 | 319.52 | 757.88 | 413.10 | Upgrade
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Filing Date Shares Outstanding | 19,725 | 19,716 | 19,716 | 19,716 | 17,462 | Upgrade
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Total Common Shares Outstanding | 19,725 | 19,716 | 19,716 | 19,716 | 17,462 | Upgrade
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Book Value Per Share | 407.23 | 396.97 | 369.49 | 373.27 | 346.86 | Upgrade
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Tangible Book Value | 8,032,440 | 7,826,768 | 7,285,008 | 7,359,416 | 6,056,844 | Upgrade
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Tangible Book Value Per Share | 407.23 | 396.97 | 369.49 | 373.27 | 346.86 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.