PT Bank Aladin Syariah Tbk (BKALF)
OTCMKTS · Delayed Price · Currency is USD
0.0649
+0.0086 (15.28%)
At close: Jun 9, 2025

Accolade Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,7431,39014,3661,736,6021,142,14551,300
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Investment Securities
2,174,1942,082,1601,403,3621,217,062898,024608,728
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Total Investments
2,174,1942,082,1601,403,3621,217,062898,024608,728
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Gross Loans
5,115,0004,749,0533,102,3091,376,864-56
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Allowance for Loan Losses
-71,086-62,125-46,109-35,348--2
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Other Adjustments to Gross Loans
------2
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Net Loans
5,043,9144,686,9283,056,2001,341,516-52
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Property, Plant & Equipment
37,87434,74447,36745,17751,11412,630
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Other Intangible Assets
93,159102,46977,33951,5385,60385
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Accrued Interest Receivable
24,84216,0058,81510,4052,3221,259
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Other Receivables
51,44228,74352,79538,67433,76033,758
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Restricted Cash
2,755,9072,200,1762,176,61083,35316,3544,163
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Other Current Assets
162,225209,470255,266209,07423,8409,422
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Other Long-Term Assets
629-----
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Total Assets
10,346,9299,362,0857,092,1204,733,4012,173,162721,397
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Accrued Expenses
57,03539,65541,77354,75952,64937,474
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Interest Bearing Deposits
6,180,7625,415,1043,255,000794,6501,038,18440,167
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Non-Interest Bearing Deposits
-----4
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Total Deposits
6,180,7625,415,1043,255,000794,6501,038,18440,171
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Short-Term Borrowings
500,000600,000-684,000--
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Current Portion of Leases
1,501329,1213,0417,148-
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Current Income Taxes Payable
9,4627,8036,9136,0232,902640
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Other Current Liabilities
329,108119,49576,78517,3021,2732
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Long-Term Debt
--584,248---
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Long-Term Leases
28,17823,49821,30220,64820,754-
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Pension & Post-Retirement Benefits
4,67216,0328,9157,9503,9251,836
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Other Long-Term Liabilities
2,3981,8732,8221,752--
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Total Liabilities
7,113,1166,223,4924,006,8791,590,1251,126,83580,123
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Common Stock
1,391,8501,391,8481,391,8381,377,0511,324,135819,307
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Additional Paid-In Capital
965,670965,670965,669964,19010,870-
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Retained Earnings
-782,252-865,375-791,648-564,910-299,997-178,722
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Comprehensive Income & Other
1,658,5451,646,4501,519,3821,366,94511,319689
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Shareholders' Equity
3,233,8133,138,5933,085,2413,143,2761,046,327641,274
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Total Liabilities & Equity
10,346,9299,362,0857,092,1204,733,4012,173,162721,397
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Total Debt
529,679623,530614,671707,68927,902-
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Net Cash (Debt)
-526,936-622,140-600,3051,028,9131,114,24351,300
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Net Cash Growth
----7.66%2072.01%-54.21%
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Net Cash Per Share
-37.86-44.70-43.4675.9687.156.26
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Filing Date Shares Outstanding
13,91813,91813,91813,77113,26613,193
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Total Common Shares Outstanding
13,91813,91813,91813,77113,2418,193
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Book Value Per Share
232.34225.50221.67228.2679.0278.27
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Tangible Book Value
3,140,6543,036,1243,007,9023,091,7381,040,724641,189
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Tangible Book Value Per Share
225.65218.14216.11224.5278.6078.26
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.