PT Bank Sinarmas Tbk (IDX: BSIM)

PT Bank Sinarmas Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,658,989	9,307,414	6,908,791	13,312,169	4,691,836	2,152,730
Investment Securities	21,884,745	18,131,802	18,646,763	16,255,518	14,050,794	5,874,349
Trading Asset Securities	3,642	27,502	-	-	-	-
Total Investments	21,888,387	18,159,304	18,646,763	16,255,518	14,050,794	5,874,349
Gross Loans	16,760,376	16,871,446	15,500,964	17,931,776	20,477,292	22,497,252
Allowance for Loan Losses	-1,560,056	-1,686,246	-2,121,125	-1,617,907	-1,598,919	-1,182,755
Net Loans	15,200,320	15,185,200	13,379,839	16,313,869	18,878,373	21,314,497
Property, Plant & Equipment	1,825,700	1,990,293	1,905,822	1,937,251	2,047,450	2,027,265
Accrued Interest Receivable	339,401	326,751	304,040	315,777	243,768	220,625
Other Receivables	93,450	113,853	93,386	48,154	116,770	57,309
Restricted Cash	5,377,574	6,022,812	4,132,468	2,137,244	1,623,067	2,060,593
Other Current Assets	751,638	1,036,222	1,391,865	1,884,184	2,128,095	2,027,796
Long-Term Deferred Tax Assets	214,059	214,568	196,886	64,120	54,930	-
Other Real Estate Owned & Foreclosed	116,457	125,621	380,204	186,949	605,608	545,925
Other Long-Term Assets	193,774	152,958	10,537	216,746	171,354	278,467
Total Assets	52,659,749	52,634,996	47,350,601	52,671,981	44,612,045	36,559,556
Accrued Expenses	113,607	76,453	57,843	60,635	87,154	38,975
Interest Bearing Deposits	42,721,660	42,489,350	38,929,587	44,553,694	36,822,394	28,779,531
Total Deposits	42,721,660	42,489,350	38,929,587	44,553,694	36,822,394	28,779,531
Short-Term Borrowings	503	1,054,952	-	19	1,043,082	1,008,798
Current Income Taxes Payable	73,175	45,180	153,128	25,897	70,359	37,286
Accrued Interest Payable	40,445	43,816	29,078	23,094	41,183	30,775
Other Current Liabilities	275,034	333,345	175,224	376,855	307,876	411,320
Long-Term Debt	499,389	496,512	495,521	-	-	-
Long-Term Leases	140,282	133,368	113,628	99,004	74,580	-
Long-Term Unearned Revenue	24,456	25,826	8,869	26,775	30,196	27,740
Pension & Post-Retirement Benefits	36,279	35,426	36,141	27,840	29,288	13,032
Long-Term Deferred Tax Liabilities	-	-	-	-	-	123,277
Other Long-Term Liabilities	62,493	74,000	66,574	118,752	49,089	14,359
Total Liabilities	43,987,323	44,808,228	40,065,593	45,312,565	38,555,201	30,485,093
Common Stock	1,971,616	1,971,616	1,971,616	1,746,180	1,746,180	1,698,180
Additional Paid-In Capital	3,552,194	3,552,194	3,552,194	2,368,655	2,368,655	2,116,655
Retained Earnings	1,947,093	1,714,716	1,642,570	1,428,282	1,304,055	1,776,202
Comprehensive Income & Other	650,630	588,242	118,628	1,816,299	637,954	483,426
Shareholders' Equity	8,672,426	7,826,768	7,285,008	7,359,416	6,056,844	6,074,463
Total Liabilities & Equity	52,659,749	52,634,996	47,350,601	52,671,981	44,612,045	36,559,556
Total Debt	640,174	1,684,832	609,149	99,023	1,117,662	1,008,798
Net Cash (Debt)	6,095,735	7,650,084	6,299,642	14,886,133	8,160,260	1,391,422
Net Cash Growth	-14.19%	21.44%	-57.68%	82.42%	486.47%	-52.32%
Net Cash Per Share	309.17	388.01	319.52	757.88	413.10	70.07
Filing Date Shares Outstanding	19,716	19,716	19,716	19,716	17,462	16,982
Total Common Shares Outstanding	19,716	19,716	19,716	19,716	17,462	16,982
Book Value Per Share	411.92	396.97	369.49	373.27	346.86	357.70
Tangible Book Value	8,121,533	7,826,768	7,285,008	7,359,416	6,056,844	6,074,463
Tangible Book Value Per Share	411.92	396.97	369.49	373.27	346.86	357.70

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