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PT Bank Sinarmas Tbk (IDX:BSIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
695.00
-5.00 (-0.71%)
Aug 11, 2026, 11:24 AM WIB

PT Bank Sinarmas Tbk 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
7,464,66210,149,55211,256,1729,307,4146,908,79113,312,169
Investment Securities
30,507,58227,385,02822,315,24518,131,80218,646,76316,255,518
Trading Asset Securities
2,6005,2251,85527,502--
Total Investments
30,510,18227,390,25322,317,10018,159,30418,646,76316,255,518
Gross Loans
14,489,60911,712,89014,355,80316,871,44615,500,96417,931,776
Allowance for Loan Losses
-669,001-746,156-1,549,516-1,686,246-2,121,125-1,617,907
Net Loans
13,820,60810,966,73412,806,28715,185,20013,379,83916,313,869
Property, Plant & Equipment
2,549,0942,135,0891,848,3071,990,2931,905,8221,937,251
Accrued Interest Receivable
404,261406,420405,091326,751304,040315,777
Other Receivables
94,98598,13687,956113,85393,38648,154
Restricted Cash
5,046,6516,214,0165,706,4376,022,8124,132,4682,137,244
Other Current Assets
636,706577,642685,9601,036,2221,391,8651,884,184
Long-Term Deferred Tax Assets
107,72441,642261,361214,568196,88664,120
Other Real Estate Owned & Foreclosed
124,478116,287116,413125,621380,204186,949
Other Long-Term Assets
157,503148,716133,349152,95810,537216,746
Total Assets
60,916,85458,244,48755,624,43352,634,99647,350,60152,671,981

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
128,83256,145110,81076,45357,84360,635
Interest Bearing Deposits
46,054,74047,599,73344,889,69642,489,35038,929,58744,553,694
Total Deposits
46,054,74047,599,73344,889,69642,489,35038,929,58744,553,694
Short-Term Borrowings
4,435,7801,550881,2011,054,952-19
Current Income Taxes Payable
107,82527,64970,54145,180153,12825,897
Accrued Interest Payable
46,91354,04944,21643,81629,07823,094
Other Current Liabilities
249,160263,817284,795336,226175,224376,855
Long-Term Debt
618,987618,496497,505496,512495,521-
Long-Term Leases
115,915116,153129,916133,368113,62899,004
Long-Term Unearned Revenue
19,98712,23824,12422,9458,86926,775
Pension & Post-Retirement Benefits
96,44386,50744,74935,42636,14127,840
Long-Term Deferred Tax Liabilities
-22,427----
Other Long-Term Liabilities
86,550103,12847,25874,00066,574118,752
Total Liabilities
51,961,13248,961,89247,024,81144,808,22840,065,59345,312,565

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
1,971,6161,971,6161,971,6161,971,6161,971,6161,746,180
Additional Paid-In Capital
3,552,1943,552,1943,552,1943,552,1943,552,1942,368,655
Retained Earnings
2,401,1282,277,5892,006,6301,714,7161,642,5701,428,282
Comprehensive Income & Other
408,517874,388502,000588,242118,6281,816,299
Total Common Equity
8,333,4558,675,7878,032,4407,826,7687,285,0087,359,416
Minority Interest
622,267606,808567,182---
Shareholders' Equity
8,955,7229,282,5958,599,6227,826,7687,285,0087,359,416
Total Liabilities & Equity
60,916,85458,244,48755,624,43352,634,99647,350,60152,671,981

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
5,170,682736,1991,508,6221,684,832609,14999,023
Net Cash (Debt)
3,858,30310,813,5189,941,6207,650,0846,299,64214,886,133
Net Cash Growth
-52.42%8.77%29.95%21.44%-57.68%82.42%
Net Cash Per Share
195.69548.46504.24388.01319.52757.88
Filing Date Shares Outstanding
19,71619,71619,71619,71619,71619,716
Total Common Shares Outstanding
19,71619,71619,71619,71619,71619,716
Book Value Per Share
422.67440.03407.40396.97369.49373.27
Tangible Book Value
8,333,4558,675,7878,032,4407,826,7687,285,0087,359,416
Tangible Book Value Per Share
422.67440.03407.40396.97369.49373.27