IDX:BSWD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	396,056	125,316	248,794	111,722	1,229,386	356,824
Investment Securities	2,167,505	2,229,185	1,832,934	3,000,816	1,003,590	1,105,381
Trading Asset Securities	252.59	1,350	153.1	-	2.97	18.49
Total Investments	2,167,758	2,230,535	1,833,087	3,000,816	1,003,593	1,105,400
Gross Loans	4,098,376	4,140,311	3,716,154	2,505,160	1,805,124	1,944,372
Allowance for Loan Losses	-55,288	-119,077	-166,948	-151,350	-163,308	-117,695
Net Loans	4,043,088	4,021,234	3,549,206	2,353,810	1,641,816	1,826,677
Property, Plant & Equipment	125,186	125,865	126,817	127,787	130,073	122,717
Other Intangible Assets	6,997	5,481	4,722	7,964	545.71	1,676
Accrued Interest Receivable	20,141	21,565	16,427	19,674	12,410	15,311
Restricted Cash	172,437	150,336	189,005	227,856	94,772	103,535
Other Current Assets	13,243	13,225	4,114	5,733	3,664	32,543
Long-Term Deferred Tax Assets	20,681	20,681	23,326	27,725	17,995	21,043
Other Real Estate Owned & Foreclosed	59,855	96,235	128,874	158,554	107,989	125,138
Other Long-Term Assets	6,069	4,441	3,892	18,204	12,993	10,179
Total Assets	7,031,712	6,815,157	6,128,562	6,060,046	4,255,494	3,721,363
Accrued Expenses	3,261	614.78	715.76	16,387	4,615	1,215
Interest Bearing Deposits	3,519,814	3,102,768	2,700,846	2,372,576	2,054,227	2,458,744
Total Deposits	3,519,814	3,102,768	2,700,846	2,372,576	2,054,227	2,458,744
Short-Term Borrowings	442.49	211,439	97.12	264,648	142,525	105,375
Current Portion of Leases	117.55	31.72	92.4	-	-	360.36
Current Income Taxes Payable	2,893	2,283	8,101	1,694	1,375	2,037
Accrued Interest Payable	10,442	11,374	8,816	4,969	4,349	7,391
Other Current Liabilities	1,557	13.7	1,428	43,736	4,745	58,089
Long-Term Leases	728.57	1,229	41.65	409.93	855.23	237.78
Long-Term Unearned Revenue	5,102	4,719	2,014	235.83	342.47	494.41
Pension & Post-Retirement Benefits	15,717	20,047	20,018	17,436	17,227	24,289
Other Long-Term Liabilities	4,093	3,276	7,952	5,713	6,486	5,462
Total Liabilities	3,564,167	3,357,794	2,750,121	2,727,804	2,236,747	2,663,694
Common Stock	737,773	737,773	737,773	477,772	277,760	277,760
Additional Paid-In Capital	2,895,254	2,895,254	2,895,154	1,858,670	1,061,770	1,061,770
Retained Earnings	-271,848	-282,031	-360,786	-409,617	-426,207	-382,155
Comprehensive Income & Other	106,366	106,366	106,299	1,405,417	1,105,422	100,295
Shareholders' Equity	3,467,545	3,457,363	3,378,441	3,332,242	2,018,746	1,057,670
Total Liabilities & Equity	7,031,712	6,815,157	6,128,562	6,060,046	4,255,494	3,721,363
Total Debt	1,289	212,700	231.16	265,057	143,380	105,973
Net Cash (Debt)	964,149	180,410	967,908	1,988,105	1,557,043	964,712
Net Cash Growth	100.28%	-81.36%	-51.31%	27.68%	61.40%	25.54%
Net Cash Per Share	261.37	48.91	262.39	832.24	1121.14	694.64
Filing Date Shares Outstanding	3,689	3,689	3,689	2,389	1,389	1,389
Total Common Shares Outstanding	3,689	3,689	3,689	2,389	1,389	1,389
Book Value Per Share	940.00	937.24	915.85	1394.91	1453.59	761.57
Tangible Book Value	3,460,549	3,451,882	3,373,719	3,324,279	2,018,201	1,055,993
Tangible Book Value Per Share	938.11	935.76	914.57	1391.57	1453.20	760.36

Source: S&P Global Market Intelligence. Banks template. Financial Sources.