PT Bank Aladin Syariah Tbk (IDX:BANK)
Indonesia
· Delayed Price · Currency is IDR 575.00
-45.00 (-7.26%)
Apr 29, 2026, 4:08 PM WIB
IDX:BANK 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,638,305 | 4,517,723 | 2,201,566 | 14,366 | 1,736,602 | 1,142,145 | Upgrade
|
| Investment Securities | 4,973,546 | 4,455,399 | 2,082,160 | 1,403,362 | 1,217,062 | 898,024 | Upgrade
|
| Total Investments | 4,973,546 | 4,455,399 | 2,082,160 | 1,403,362 | 1,217,062 | 898,024 | Upgrade
|
| Gross Loans | 5,299,428 | 5,203,908 | 4,749,053 | 3,102,309 | 1,376,864 | - | Upgrade
|
| Allowance for Loan Losses | -95,724 | -81,998 | -62,125 | -46,109 | -35,348 | - | Upgrade
|
| Net Loans | 5,203,704 | 5,121,910 | 4,686,928 | 3,056,200 | 1,341,516 | - | Upgrade
|
| Property, Plant & Equipment | 15,963 | 19,477 | 34,744 | 47,367 | 45,177 | 51,114 | Upgrade
|
| Other Intangible Assets | 76,113 | 82,152 | 102,469 | 77,339 | 51,538 | 5,603 | Upgrade
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| Accrued Interest Receivable | - | 47,066 | 16,005 | 8,815 | 10,405 | 2,322 | Upgrade
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| Other Receivables | - | 36,325 | 28,743 | 52,795 | 38,674 | 33,760 | Upgrade
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| Restricted Cash | - | - | - | 2,176,610 | 83,353 | 16,354 | Upgrade
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| Other Current Assets | - | 137,555 | 209,470 | 255,266 | 209,074 | 23,840 | Upgrade
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| Long-Term Deferred Tax Assets | 20,320 | 4,572 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 226,498 | - | - | - | - | - | Upgrade
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| Total Assets | 15,154,449 | 14,422,179 | 9,362,085 | 7,092,120 | 4,733,401 | 2,173,162 | Upgrade
|
| Accrued Expenses | 13,049 | 75,663 | 39,655 | 41,773 | 54,759 | 52,649 | Upgrade
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| Interest Bearing Deposits | 10,558,937 | 10,405,301 | 5,415,104 | 3,255,000 | 794,650 | 1,038,184 | Upgrade
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| Total Deposits | 10,558,937 | 10,405,301 | 5,415,104 | 3,255,000 | 794,650 | 1,038,184 | Upgrade
|
| Short-Term Borrowings | 500,000 | - | 600,000 | - | 684,000 | - | Upgrade
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| Current Portion of Leases | - | 4,287 | 32 | 9,121 | 3,041 | 7,148 | Upgrade
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| Current Income Taxes Payable | - | 11,382 | 7,803 | 6,913 | 6,023 | 2,902 | Upgrade
|
| Other Current Liabilities | 47,359 | 617,536 | 119,495 | 76,785 | 17,302 | 1,273 | Upgrade
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| Long-Term Debt | - | - | - | 584,248 | - | - | Upgrade
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| Long-Term Leases | - | 10,756 | 23,498 | 21,302 | 20,648 | 20,754 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7,585 | 16,032 | 8,915 | 7,950 | 3,925 | Upgrade
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| Other Long-Term Liabilities | 714,288 | 1,500 | 1,873 | 2,822 | 1,752 | - | Upgrade
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| Total Liabilities | 11,841,381 | 11,134,010 | 6,223,492 | 4,006,879 | 1,590,125 | 1,126,835 | Upgrade
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| Common Stock | 1,391,850 | 1,391,850 | 1,391,848 | 1,391,838 | 1,377,051 | 1,324,135 | Upgrade
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| Additional Paid-In Capital | 965,670 | 965,670 | 965,670 | 965,669 | 964,190 | 10,870 | Upgrade
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| Retained Earnings | -691,343 | -714,666 | -865,375 | -791,648 | -564,910 | -299,997 | Upgrade
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| Comprehensive Income & Other | 1,646,891 | 1,645,315 | 1,646,450 | 1,519,382 | 1,366,945 | 11,319 | Upgrade
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| Shareholders' Equity | 3,313,068 | 3,288,169 | 3,138,593 | 3,085,241 | 3,143,276 | 1,046,327 | Upgrade
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| Total Liabilities & Equity | 15,154,449 | 14,422,179 | 9,362,085 | 7,092,120 | 4,733,401 | 2,173,162 | Upgrade
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| Total Debt | 500,000 | 15,043 | 623,530 | 614,671 | 707,689 | 27,902 | Upgrade
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| Net Cash (Debt) | 4,138,305 | 4,502,680 | 1,578,036 | -600,305 | 1,028,913 | 1,114,243 | Upgrade
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| Net Cash Growth | - | 185.33% | - | - | -7.66% | 2072.01% | Upgrade
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| Net Cash Per Share | 244.90 | 272.93 | 113.38 | -43.46 | 75.96 | 87.15 | Upgrade
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| Filing Date Shares Outstanding | 13,918 | 13,918 | 13,918 | 13,918 | 13,771 | 13,266 | Upgrade
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| Total Common Shares Outstanding | 13,918 | 13,918 | 13,918 | 13,918 | 13,771 | 13,241 | Upgrade
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| Book Value Per Share | 238.03 | 236.24 | 225.50 | 221.67 | 228.26 | 79.02 | Upgrade
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| Tangible Book Value | 3,236,955 | 3,206,017 | 3,036,124 | 3,007,902 | 3,091,738 | 1,040,724 | Upgrade
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| Tangible Book Value Per Share | 232.56 | 230.34 | 218.14 | 216.11 | 224.52 | 78.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.