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
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,743 | 1,390 | 14,366 | 1,736,602 | 1,142,145 | 51,300 | Upgrade |
Investment Securities | 2,174,194 | 2,082,160 | 1,403,362 | 1,217,062 | 898,024 | 608,728 | Upgrade |
Total Investments | 2,174,194 | 2,082,160 | 1,403,362 | 1,217,062 | 898,024 | 608,728 | Upgrade |
Gross Loans | 5,115,000 | 4,749,053 | 3,102,309 | 1,376,864 | - | 56 | Upgrade |
Allowance for Loan Losses | -71,086 | -62,125 | -46,109 | -35,348 | - | -2 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -2 | Upgrade |
Net Loans | 5,043,914 | 4,686,928 | 3,056,200 | 1,341,516 | - | 52 | Upgrade |
Property, Plant & Equipment | 37,874 | 34,744 | 47,367 | 45,177 | 51,114 | 12,630 | Upgrade |
Other Intangible Assets | 93,159 | 102,469 | 77,339 | 51,538 | 5,603 | 85 | Upgrade |
Accrued Interest Receivable | 24,842 | 16,005 | 8,815 | 10,405 | 2,322 | 1,259 | Upgrade |
Other Receivables | 51,442 | 28,743 | 52,795 | 38,674 | 33,760 | 33,758 | Upgrade |
Restricted Cash | 2,755,907 | 2,200,176 | 2,176,610 | 83,353 | 16,354 | 4,163 | Upgrade |
Other Current Assets | 162,225 | 209,470 | 255,266 | 209,074 | 23,840 | 9,422 | Upgrade |
Other Long-Term Assets | 629 | - | - | - | - | - | Upgrade |
Total Assets | 10,346,929 | 9,362,085 | 7,092,120 | 4,733,401 | 2,173,162 | 721,397 | Upgrade |
Accrued Expenses | 57,035 | 39,655 | 41,773 | 54,759 | 52,649 | 37,474 | Upgrade |
Interest Bearing Deposits | 6,180,762 | 5,415,104 | 3,255,000 | 794,650 | 1,038,184 | 40,167 | Upgrade |
Non-Interest Bearing Deposits | - | - | - | - | - | 4 | Upgrade |
Total Deposits | 6,180,762 | 5,415,104 | 3,255,000 | 794,650 | 1,038,184 | 40,171 | Upgrade |
Short-Term Borrowings | 500,000 | 600,000 | - | 684,000 | - | - | Upgrade |
Current Portion of Leases | 1,501 | 32 | 9,121 | 3,041 | 7,148 | - | Upgrade |
Current Income Taxes Payable | 9,462 | 7,803 | 6,913 | 6,023 | 2,902 | 640 | Upgrade |
Other Current Liabilities | 329,108 | 119,495 | 76,785 | 17,302 | 1,273 | 2 | Upgrade |
Long-Term Debt | - | - | 584,248 | - | - | - | Upgrade |
Long-Term Leases | 28,178 | 23,498 | 21,302 | 20,648 | 20,754 | - | Upgrade |
Pension & Post-Retirement Benefits | 4,672 | 16,032 | 8,915 | 7,950 | 3,925 | 1,836 | Upgrade |
Other Long-Term Liabilities | 2,398 | 1,873 | 2,822 | 1,752 | - | - | Upgrade |
Total Liabilities | 7,113,116 | 6,223,492 | 4,006,879 | 1,590,125 | 1,126,835 | 80,123 | Upgrade |
Common Stock | 1,391,850 | 1,391,848 | 1,391,838 | 1,377,051 | 1,324,135 | 819,307 | Upgrade |
Additional Paid-In Capital | 965,670 | 965,670 | 965,669 | 964,190 | 10,870 | - | Upgrade |
Retained Earnings | -782,252 | -865,375 | -791,648 | -564,910 | -299,997 | -178,722 | Upgrade |
Comprehensive Income & Other | 1,658,545 | 1,646,450 | 1,519,382 | 1,366,945 | 11,319 | 689 | Upgrade |
Shareholders' Equity | 3,233,813 | 3,138,593 | 3,085,241 | 3,143,276 | 1,046,327 | 641,274 | Upgrade |
Total Liabilities & Equity | 10,346,929 | 9,362,085 | 7,092,120 | 4,733,401 | 2,173,162 | 721,397 | Upgrade |
Total Debt | 529,679 | 623,530 | 614,671 | 707,689 | 27,902 | - | Upgrade |
Net Cash (Debt) | -526,936 | -622,140 | -600,305 | 1,028,913 | 1,114,243 | 51,300 | Upgrade |
Net Cash Growth | - | - | - | -7.66% | 2072.01% | -54.21% | Upgrade |
Net Cash Per Share | -37.86 | -44.70 | -43.46 | 75.96 | 87.15 | 6.26 | Upgrade |
Filing Date Shares Outstanding | 13,918 | 13,918 | 13,918 | 13,771 | 13,266 | 13,193 | Upgrade |
Total Common Shares Outstanding | 13,918 | 13,918 | 13,918 | 13,771 | 13,241 | 8,193 | Upgrade |
Book Value Per Share | 232.34 | 225.50 | 221.67 | 228.26 | 79.02 | 78.27 | Upgrade |
Tangible Book Value | 3,140,654 | 3,036,124 | 3,007,902 | 3,091,738 | 1,040,724 | 641,189 | Upgrade |
Tangible Book Value Per Share | 225.65 | 218.14 | 216.11 | 224.52 | 78.60 | 78.26 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.