PT Bank of India Indonesia Tbk (IDX: BSWD)

IDX: BSWD 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	80,249	248,794	111,722	1,229,386	356,824	416,897
Investment Securities	2,356,185	1,832,934	3,000,816	1,003,590	1,105,381	1,067,895
Trading Asset Securities	49.95	153.1	-	2.97	18.49	13.75
Total Investments	2,356,235	1,833,087	3,000,816	1,003,593	1,105,400	1,067,908
Gross Loans	3,859,794	3,716,154	2,505,160	1,805,124	1,944,372	2,065,584
Allowance for Loan Losses	-139,714	-166,948	-151,350	-163,308	-117,695	-123,315
Net Loans	3,720,080	3,549,206	2,353,810	1,641,816	1,826,677	1,942,269
Property, Plant & Equipment	125,723	126,817	127,787	130,073	122,717	123,155
Other Intangible Assets	6,641	4,722	7,964	545.71	1,676	2,953
Accrued Interest Receivable	18,527	16,427	19,674	12,410	15,311	19,865
Restricted Cash	167,808	189,005	227,856	94,772	103,535	190,927
Other Current Assets	11,347	4,114	5,733	3,664	32,543	50,317
Long-Term Deferred Tax Assets	23,326	23,326	27,725	17,995	21,043	98,131
Other Real Estate Owned & Foreclosed	113,235	128,874	158,554	107,989	125,138	91,500
Other Long-Term Assets	19,383	3,892	18,204	12,993	10,179	3,104
Total Assets	6,642,809	6,128,562	6,060,046	4,255,494	3,721,363	4,007,413
Accrued Expenses	2,947	715.76	16,387	4,615	1,215	1,852
Interest Bearing Deposits	3,150,298	2,700,846	2,372,576	2,054,227	2,458,744	2,585,589
Total Deposits	3,150,298	2,700,846	2,372,576	2,054,227	2,458,744	2,585,589
Short-Term Borrowings	167.27	97.12	264,648	142,525	105,375	208,643
Current Portion of Leases	-	-	-	-	360.36	-
Current Income Taxes Payable	17,870	8,101	1,694	1,375	2,037	3,084
Accrued Interest Payable	9,025	8,816	4,969	4,349	7,391	9,562
Other Current Liabilities	13.18	1,428	43,736	4,745	58,089	10,713
Long-Term Leases	1,005	134.04	409.93	855.23	237.78	-
Long-Term Unearned Revenue	849.61	2,014	235.83	342.47	494.41	406.68
Pension & Post-Retirement Benefits	21,215	20,018	17,436	17,227	24,289	20,608
Other Long-Term Liabilities	8,842	7,952	5,713	6,486	5,462	5,678
Total Liabilities	3,212,231	2,750,121	2,727,804	2,236,747	2,663,694	2,846,135
Common Stock	737,773	737,773	477,772	277,760	277,760	277,760
Additional Paid-In Capital	2,895,154	2,895,154	1,858,670	1,061,770	1,061,770	1,061,770
Retained Earnings	-308,648	-360,786	-409,617	-426,207	-382,155	-278,483
Comprehensive Income & Other	106,299	106,299	1,405,417	1,105,422	100,295	100,229
Shareholders' Equity	3,430,578	3,378,441	3,332,242	2,018,746	1,057,670	1,161,277
Total Liabilities & Equity	6,642,809	6,128,562	6,060,046	4,255,494	3,721,363	4,007,413
Total Debt	1,172	231.16	265,057	143,380	105,973	208,643
Net Cash (Debt)	481,409	967,908	1,988,105	1,557,043	964,712	768,464
Net Cash Growth	-61.17%	-51.32%	27.68%	61.40%	25.54%	1007.29%
Net Cash Per Share	130.50	262.39	832.24	1121.14	694.64	553.33
Filing Date Shares Outstanding	3,689	3,689	2,389	1,389	1,389	1,389
Total Common Shares Outstanding	3,689	3,689	2,389	1,389	1,389	1,389
Book Value Per Share	929.98	915.85	1394.91	1453.59	761.57	836.17
Tangible Book Value	3,423,937	3,373,719	3,324,279	2,018,201	1,055,993	1,158,324
Tangible Book Value Per Share	928.18	914.57	1391.57	1453.20	760.36	834.05

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