IDX:BVIC 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	987,239	1,768,639	198,271	1,304,487	1,138,609	1,221,963
Investment Securities	9,472,035	10,074,458	7,880,432	7,129,955	5,859,350	5,901,088
Trading Asset Securities	-	-	-	-	31,877	-
Total Investments	9,472,035	10,074,458	7,880,432	7,129,955	5,891,227	5,901,088
Gross Loans	21,808,649	22,380,166	20,559,860	18,628,743	15,824,611	15,489,074
Allowance for Loan Losses	-598,118	-558,646	-446,966	-574,872	-538,118	-702,274
Net Loans	21,210,532	21,821,520	20,112,894	18,053,871	15,286,493	14,786,801
Property, Plant & Equipment	374,877	381,630	391,434	423,227	470,853	508,119
Other Intangible Assets	14,204	13,642	11,099	8,193	2,531	3,194
Accrued Interest Receivable	356,384	325,114	314,751	368,408	391,680	342,864
Other Receivables	3,455	4,615	5,090	4,854	13,894	11,087
Restricted Cash	925,431	1,238,091	1,401,053	1,493,077	1,506,566	663,114
Other Current Assets	116,107	91,526	117,548	76,746	46,075	28,787
Long-Term Deferred Tax Assets	116,805	93,096	137,021	163,004	197,607	302,389
Other Real Estate Owned & Foreclosed	295,790	295,723	378,984	550,616	931,010	1,154,057
Other Long-Term Assets	77,599	93,643	97,412	47,803	55,455	23,682
Total Assets	33,950,457	36,201,697	31,045,989	29,624,240	25,932,001	24,947,143
Accrued Expenses	26,495	139,209	123,397	28,955	37,256	29,880
Interest Bearing Deposits	24,631,571	25,385,258	23,713,129	22,740,077	19,673,790	18,245,045
Non-Interest Bearing Deposits	-	-	5,000	1,907	3,000	2,000
Total Deposits	24,631,571	25,385,258	23,718,129	22,741,984	19,676,790	18,247,045
Short-Term Borrowings	1,065,358	2,187,120	796,482	1,435,341	1,272,030	875,025
Current Portion of Long-Term Debt	257,344	431,563	369,250	52,750	199,720	-
Current Income Taxes Payable	28,555	29,366	26,375	23,467	16,049	-
Accrued Interest Payable	111,318	-	-	74,153	58,181	59,467
Other Current Liabilities	22,783	21,291	17,005	26,423	12,301	11,334
Long-Term Debt	3,368,824	3,490,819	1,920,163	1,294,890	852,183	1,398,520
Long-Term Leases	25,663	28,688	39,811	47,310	33,100	15,632
Long-Term Unearned Revenue	180.23	324.57	316.85	362.72	11.58	12.93
Pension & Post-Retirement Benefits	55,399	54,176	45,626	36,848	37,980	39,568
Other Long-Term Liabilities	59,653	64,962	55,974	36,972	35,935	1,256,235
Total Liabilities	29,653,142	31,832,776	27,112,530	25,799,455	22,231,538	21,932,718
Common Stock	1,841,942	1,841,942	1,584,853	1,584,824	1,584,823	1,048,713
Additional Paid-In Capital	667,678	667,789	668,371	668,685	670,585	407,786
Retained Earnings	1,566,261	1,527,116	1,378,236	1,186,186	1,084,370	858,196
Comprehensive Income & Other	221,434	332,074	301,999	385,091	360,686	699,713
Total Common Equity	4,297,315	4,368,921	3,933,460	3,824,785	3,700,463	3,014,408
Minority Interest	-	-	-	-	-	17.33
Shareholders' Equity	4,297,315	4,368,921	3,933,460	3,824,785	3,700,463	3,014,425
Total Liabilities & Equity	33,950,457	36,201,697	31,045,989	29,624,240	25,932,001	24,947,143
Total Debt	4,717,189	6,138,189	3,125,706	2,830,290	2,357,034	2,289,177
Net Cash (Debt)	-3,729,950	-4,369,551	-2,729,660	-889,070	-347,115	-376,499
Net Cash Per Share	-195.67	-237.23	-172.23	-56.10	-29.43	-40.80
Filing Date Shares Outstanding	18,419	18,419	15,849	15,848	15,848	10,487
Total Common Shares Outstanding	18,419	18,419	15,849	15,848	15,848	10,487
Book Value Per Share	233.30	237.19	248.19	241.34	233.49	287.44
Tangible Book Value	4,283,111	4,355,280	3,922,360	3,816,592	3,697,932	3,011,214
Tangible Book Value Per Share	232.53	236.45	247.49	240.82	233.33	287.13