IDX:BSWD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	240,952	760,360	125,316	248,794	111,722	1,229,386
Investment Securities	2,187,036	1,769,672	2,229,185	1,832,934	3,000,816	1,003,590
Trading Asset Securities	585.26	44.42	1,350	153.1	-	2.97
Total Investments	2,187,621	1,769,717	2,230,535	1,833,087	3,000,816	1,003,593
Gross Loans	4,318,545	4,189,110	4,140,311	3,716,154	2,505,160	1,805,124
Allowance for Loan Losses	-70,384	-63,725	-119,077	-166,948	-151,350	-163,308
Net Loans	4,248,161	4,125,385	4,021,234	3,549,206	2,353,810	1,641,816
Property, Plant & Equipment	136,410	135,017	125,865	126,817	127,787	130,073
Other Intangible Assets	5,256	6,180	5,481	4,722	7,964	545.71
Accrued Interest Receivable	32,308	25,771	21,565	16,427	19,674	12,410
Restricted Cash	249,371	257,859	150,336	189,005	227,856	94,772
Other Current Assets	20,183	18,124	13,225	4,114	5,733	3,664
Long-Term Deferred Tax Assets	16,568	16,568	20,681	23,326	27,725	17,995
Other Real Estate Owned & Foreclosed	59,855	59,855	96,235	128,874	158,554	107,989
Other Long-Term Assets	2,368	2,222	4,441	3,892	18,204	12,993
Total Assets	7,199,228	7,177,245	6,815,157	6,128,562	6,060,046	4,255,494
Accrued Expenses	3,161	812.49	614.78	715.76	16,387	4,615
Interest Bearing Deposits	3,613,597	3,617,778	3,102,768	2,700,846	2,372,576	2,054,227
Total Deposits	3,613,597	3,617,778	3,102,768	2,700,846	2,372,576	2,054,227
Short-Term Borrowings	618.81	1,046	211,439	97.12	264,648	142,525
Current Portion of Leases	489.8	499.97	31.72	92.4	-	-
Current Income Taxes Payable	5,730	5,577	2,283	8,101	1,694	1,375
Accrued Interest Payable	10,379	12,109	11,374	8,816	4,969	4,349
Other Current Liabilities	827.49	14.02	13.7	1,428	43,736	4,745
Long-Term Leases	1,640	1,773	1,229	41.65	409.93	855.23
Long-Term Unearned Revenue	2,238	3,956	4,719	2,014	235.83	342.47
Pension & Post-Retirement Benefits	18,987	18,362	20,047	20,018	17,436	17,227
Other Long-Term Liabilities	3,423	3,064	3,276	7,952	5,713	6,486
Total Liabilities	3,661,090	3,664,991	3,357,794	2,750,121	2,727,804	2,236,747
Common Stock	737,773	737,773	737,773	737,773	477,772	277,760
Additional Paid-In Capital	2,895,254	2,895,254	2,895,254	2,895,154	1,858,670	1,061,770
Retained Earnings	-207,865	-233,748	-282,031	-360,786	-409,617	-426,207
Comprehensive Income & Other	112,975	112,975	106,366	106,299	1,405,417	1,105,422
Shareholders' Equity	3,538,137	3,512,254	3,457,363	3,378,441	3,332,242	2,018,746
Total Liabilities & Equity	7,199,228	7,177,245	6,815,157	6,128,562	6,060,046	4,255,494
Total Debt	2,748	3,319	212,700	231.16	265,057	143,380
Net Cash (Debt)	287,162	858,574	180,410	967,908	1,988,105	1,557,043
Net Cash Growth	-7.63%	375.90%	-81.36%	-51.31%	27.68%	61.40%
Net Cash Per Share	77.85	232.75	48.91	262.39	832.24	1121.14
Filing Date Shares Outstanding	3,689	3,689	3,689	3,689	2,389	1,389
Total Common Shares Outstanding	3,689	3,689	3,689	3,689	2,389	1,389
Book Value Per Share	959.14	952.12	937.24	915.85	1394.91	1453.59
Tangible Book Value	3,532,881	3,506,075	3,451,882	3,373,719	3,324,279	2,018,201
Tangible Book Value Per Share	957.71	950.45	935.76	914.57	1391.57	1453.20

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