IDX:BABP 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	2019 - 2015
Period Ending	Sep '25 Sep 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	2019 - 2015
Cash & Equivalents	2,380,603	1,814,482	3,003,111	2,083,001	1,914,705	1,037,524	Upgrade
Investment Securities	4,498,322	3,952,717	1,785,134	1,767,856	1,897,703	1,594,410	Upgrade
Trading Asset Securities	406,120	693,642	475,298	533,973	25,585	321,791	Upgrade
Total Investments	4,904,442	4,646,359	2,260,432	2,301,829	1,923,288	1,916,201	Upgrade
Gross Loans	11,089,209	11,239,586	10,253,225	10,199,866	8,503,664	7,122,033	Upgrade
Allowance for Loan Losses	-248,779	-256,491	-262,015	-247,201	-218,438	-223,144	Upgrade
Net Loans	10,840,430	10,983,095	9,991,210	9,952,665	8,285,226	6,898,889	Upgrade
Property, Plant & Equipment	983,902	1,002,737	1,001,685	31,659	31,213	40,914	Upgrade
Other Intangible Assets	12,666	16,720	19,866	16,806	14,691	19,446	Upgrade
Accrued Interest Receivable	108,459	72,414	74,724	65,046	61,587	77,846	Upgrade
Other Receivables	-	641,907	-	-	-	40,480	Upgrade
Restricted Cash	250,689	738,201	739,432	1,208,374	520,444	412,221	Upgrade
Other Current Assets	146,704	159,619	134,717	173,180	80,415	95,065	Upgrade
Long-Term Deferred Tax Assets	74,847	92,815	111,433	124,494	223,335	229,980	Upgrade
Other Real Estate Owned & Foreclosed	669,488	607,702	723,061	760,522	766,256	677,578	Upgrade
Other Long-Term Assets	58,101	52,812	58,252	85,724	100,224	74,404	Upgrade
Total Assets	20,496,643	20,871,409	18,147,378	16,862,363	14,015,360	11,652,904	Upgrade
Accrued Expenses	224,142	211,962	168,522	147,497	116,746	77,466	Upgrade
Interest Bearing Deposits	14,362,779	14,925,472	13,544,553	13,218,694	11,372,996	9,696,954	Upgrade
Total Deposits	14,362,779	14,925,472	13,544,553	13,218,694	11,372,996	9,696,954	Upgrade
Short-Term Borrowings	1,861,548	1,474,061	599,883	511,710	1,004	45,415	Upgrade
Current Income Taxes Payable	15,021	13,922	22,493	12,896	15,621	11,339	Upgrade
Accrued Interest Payable	36,770	37,976	28,896	21,708	19,643	27,786	Upgrade
Other Current Liabilities	131,578	454,588	103,626	160,406	64,530	170,108	Upgrade
Long-Term Unearned Revenue	23,599	18,319	17,250	15,291	8,451	5,205	Upgrade
Pension & Post-Retirement Benefits	51,659	46,331	42,984	34,660	33,910	48,030	Upgrade
Other Long-Term Liabilities	61,850	27,658	31,737	27,167	17,002	19,364	Upgrade
Total Liabilities	16,768,946	17,210,289	14,559,944	14,150,029	11,649,903	10,101,667	Upgrade
Common Stock	3,325,597	3,325,597	2,790,935	2,713,698	2,573,254	2,355,918	Upgrade
Additional Paid-In Capital	943,217	943,217	1,477,879	755,772	592,219	-	Upgrade
Retained Earnings	-557,710	-618,104	-692,954	-770,870	-823,375	-836,243	Upgrade
Comprehensive Income & Other	16,593	10,410	11,574	13,734	23,359	31,562	Upgrade
Shareholders' Equity	3,727,697	3,661,120	3,587,434	2,712,334	2,365,457	1,551,237	Upgrade
Total Liabilities & Equity	20,496,643	20,871,409	18,147,378	16,862,363	14,015,360	11,652,904	Upgrade
Total Debt	1,861,548	1,474,061	599,883	511,710	1,004	45,415	Upgrade
Net Cash (Debt)	925,175	1,034,063	2,973,736	2,105,264	2,187,800	1,605,059	Upgrade
Net Cash Growth	-58.03%	-65.23%	41.25%	-3.77%	36.31%	237.99%	Upgrade
Net Cash Per Share	19.11	25.60	100.40	74.99	83.17	63.36	Upgrade
Filing Date Shares Outstanding	44,459	44,459	33,766	32,221	29,412	25,333	Upgrade
Total Common Shares Outstanding	44,459	44,459	33,766	32,221	29,412	25,333	Upgrade
Book Value Per Share	83.85	82.35	106.24	84.18	80.42	61.23	Upgrade
Tangible Book Value	3,715,031	3,644,400	3,567,568	2,695,528	2,350,766	1,531,791	Upgrade
Tangible Book Value Per Share	83.56	81.97	105.66	83.66	79.92	60.47	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.