PT Bank of India Indonesia Tbk (IDX:BSWD)
Indonesia · Delayed Price · Currency is IDR 1,125.00
0.00 (0.00%)
Aug 12, 2026, 2:55 PM WIB
IDX:BSWD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 547,952 | 760,360 | 125,316 | 248,794 | 111,722 | 1,229,386 |
Investment Securities | 1,859,402 | 1,769,672 | 2,229,185 | 1,832,934 | 3,000,816 | 1,003,590 |
Trading Asset Securities | 999.09 | 44.42 | 1,350 | 153.1 | - | 2.97 |
Total Investments | 1,860,401 | 1,769,717 | 2,230,535 | 1,833,087 | 3,000,816 | 1,003,593 |
Gross Loans | 4,518,656 | 4,189,110 | 4,140,311 | 3,716,154 | 2,505,160 | 1,805,124 |
Allowance for Loan Losses | -79,677 | -63,725 | -119,077 | -166,948 | -151,350 | -163,308 |
Net Loans | 4,438,978 | 4,125,385 | 4,021,234 | 3,549,206 | 2,353,810 | 1,641,816 |
Property, Plant & Equipment | 135,359 | 135,017 | 125,865 | 126,817 | 127,787 | 130,073 |
Other Intangible Assets | 4,964 | 6,180 | 5,481 | 4,722 | 7,964 | 545.71 |
Accrued Interest Receivable | 37,309 | 25,771 | 21,565 | 16,427 | 19,674 | 12,410 |
Restricted Cash | 188,806 | 257,859 | 150,336 | 189,005 | 227,856 | 94,772 |
Other Current Assets | 13,377 | 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 | 2,965 | 2,222 | 4,441 | 3,892 | 18,204 | 12,993 |
Total Assets | 7,306,695 | 7,177,245 | 6,815,157 | 6,128,562 | 6,060,046 | 4,255,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 4,094 | 812.49 | 614.78 | 715.76 | 16,387 | 4,615 |
Interest Bearing Deposits | 3,690,549 | 3,617,778 | 3,102,768 | 2,700,846 | 2,372,576 | 2,054,227 |
Total Deposits | 3,690,549 | 3,617,778 | 3,102,768 | 2,700,846 | 2,372,576 | 2,054,227 |
Short-Term Borrowings | 416.7 | 1,046 | 211,439 | 97.12 | 264,648 | 142,525 |
Current Portion of Leases | 489.37 | 499.97 | 31.72 | 92.4 | - | - |
Current Income Taxes Payable | 6,402 | 5,577 | 2,283 | 8,101 | 1,694 | 1,375 |
Accrued Interest Payable | 8,056 | 12,109 | 11,374 | 8,816 | 4,969 | 4,349 |
Other Current Liabilities | 1,672 | 14.02 | 13.7 | 1,428 | 43,736 | 4,745 |
Long-Term Leases | 1,727 | 1,773 | 1,229 | 41.65 | 409.93 | 855.23 |
Long-Term Unearned Revenue | 2,260 | 3,956 | 4,719 | 2,014 | 235.83 | 342.47 |
Pension & Post-Retirement Benefits | 19,612 | 18,362 | 20,047 | 20,018 | 17,436 | 17,227 |
Other Long-Term Liabilities | 4,560 | 3,064 | 3,276 | 7,952 | 5,713 | 6,486 |
Total Liabilities | 3,739,838 | 3,664,991 | 3,357,794 | 2,750,121 | 2,727,804 | 2,236,747 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -179,145 | -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 | 3,566,857 | 3,512,254 | 3,457,363 | 3,378,441 | 3,332,242 | 2,018,746 |
Total Liabilities & Equity | 7,306,695 | 7,177,245 | 6,815,157 | 6,128,562 | 6,060,046 | 4,255,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,633 | 3,319 | 212,700 | 231.16 | 265,057 | 143,380 |
Net Cash (Debt) | 546,318 | 858,574 | 180,410 | 967,908 | 1,988,105 | 1,557,043 |
Net Cash Growth | -28.29% | 375.90% | -81.36% | -51.31% | 27.68% | 61.40% |
Net Cash Per Share | 148.10 | 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 | 966.92 | 952.12 | 937.24 | 915.85 | 1394.91 | 1453.59 |
Tangible Book Value | 3,561,894 | 3,506,075 | 3,451,882 | 3,373,719 | 3,324,279 | 2,018,201 |
Tangible Book Value Per Share | 965.58 | 950.45 | 935.76 | 914.57 | 1391.57 | 1453.20 |