PT Allo Bank Indonesia Tbk (IDX:BBHI)
Indonesia
· Delayed Price · Currency is IDR 1,335.00
+5.00 (0.38%)
Mar 10, 2026, 11:30 AM WIB
IDX:BBHI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 615,778 | 2,707,713 | 1,619,717 | 567,752 | 181,908 | Upgrade
|
| Investment Securities | 7,828,213 | 3,135,927 | 3,182,839 | 2,660,809 | 1,814,862 | Upgrade
|
| Total Investments | 7,828,213 | 3,135,927 | 3,182,839 | 2,660,809 | 1,814,862 | Upgrade
|
| Gross Loans | 9,140,731 | 7,478,035 | 7,385,708 | 7,249,321 | 2,208,150 | Upgrade
|
| Allowance for Loan Losses | -157,728 | -104,484 | -62,198 | -52,481 | -26,931 | Upgrade
|
| Net Loans | 8,983,003 | 7,373,551 | 7,323,510 | 7,196,840 | 2,181,220 | Upgrade
|
| Property, Plant & Equipment | 221,069 | 272,539 | 202,524 | 154,809 | 30,123 | Upgrade
|
| Other Intangible Assets | 34,967 | 51,882 | 59,980 | 61,943 | 3,544 | Upgrade
|
| Accrued Interest Receivable | 164,263 | 53,348 | 80,522 | 50,798 | 56,568 | Upgrade
|
| Other Receivables | 89,473 | 89,155 | 11,347 | 9,831 | 654.8 | Upgrade
|
| Restricted Cash | 471,749 | 234,892 | 233,442 | 305,946 | 64,736 | Upgrade
|
| Other Current Assets | 58,767 | 64,239 | 36,517 | 49,726 | 81,055 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,792 | 768.94 | - | - | 1,635 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 227,927 | Upgrade
|
| Other Long-Term Assets | - | - | 37.49 | 502.98 | 5,125 | Upgrade
|
| Total Assets | 18,470,073 | 13,984,014 | 12,750,435 | 11,058,956 | 4,649,357 | Upgrade
|
| Accrued Expenses | 354.27 | 4,761 | 4.72 | 682.64 | 6.99 | Upgrade
|
| Interest Bearing Deposits | 9,819,036 | 6,100,343 | 4,943,666 | 4,415,648 | 2,285,227 | Upgrade
|
| Total Deposits | 9,819,036 | 6,100,343 | 4,943,666 | 4,415,648 | 2,285,227 | Upgrade
|
| Short-Term Borrowings | 754,056 | 286,522 | 611,288 | - | 960,445 | Upgrade
|
| Current Income Taxes Payable | 40,685 | 41,654 | 20,084 | 10,625 | 25,391 | Upgrade
|
| Accrued Interest Payable | 39,875 | 15,674 | 15,049 | 12,421 | 7,132 | Upgrade
|
| Other Current Liabilities | 237,400 | 199,061 | 185,136 | 138,771 | 51,501 | Upgrade
|
| Long-Term Leases | - | 19,920 | 25,639 | 37,367 | 3,292 | Upgrade
|
| Pension & Post-Retirement Benefits | 31,466 | 21,103 | 14,650 | 10,537 | 10,972 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 25,603 | 932.19 | - | Upgrade
|
| Other Long-Term Liabilities | 41,156 | 29,240 | 24,238 | 20,705 | 2,119 | Upgrade
|
| Total Liabilities | 10,964,029 | 6,718,277 | 5,865,359 | 4,647,687 | 3,346,086 | Upgrade
|
| Common Stock | 2,173,026 | 2,173,026 | 2,173,026 | 2,173,026 | 1,168,293 | Upgrade
|
| Additional Paid-In Capital | 3,868,733 | 3,868,733 | 3,868,733 | 3,868,733 | 28,889 | Upgrade
|
| Retained Earnings | 1,578,952 | 1,238,074 | 770,968 | 326,402 | 56,373 | Upgrade
|
| Treasury Stock | -121,442 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 6,775 | -14,096 | 72,349 | 43,108 | 49,716 | Upgrade
|
| Shareholders' Equity | 7,506,044 | 7,265,736 | 6,885,076 | 6,411,269 | 1,303,271 | Upgrade
|
| Total Liabilities & Equity | 18,470,073 | 13,984,014 | 12,750,435 | 11,058,956 | 4,649,357 | Upgrade
|
| Total Debt | 754,056 | 306,442 | 636,927 | 37,367 | 963,736 | Upgrade
|
| Net Cash (Debt) | 150,671 | 2,689,928 | 982,790 | 1,294,484 | -781,829 | Upgrade
|
| Net Cash Growth | -94.40% | 173.70% | -24.08% | - | - | Upgrade
|
| Net Cash Per Share | 6.94 | 123.79 | 45.23 | 59.57 | -98.55 | Upgrade
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| Filing Date Shares Outstanding | 21,640 | 21,730 | 21,730 | 21,730 | 21,730 | Upgrade
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| Total Common Shares Outstanding | 21,640 | 21,730 | 21,730 | 21,730 | 11,683 | Upgrade
|
| Book Value Per Share | 346.86 | 334.36 | 316.84 | 295.04 | 111.55 | Upgrade
|
| Tangible Book Value | 7,471,077 | 7,213,855 | 6,825,096 | 6,349,326 | 1,299,727 | Upgrade
|
| Tangible Book Value Per Share | 345.25 | 331.97 | 314.08 | 292.19 | 111.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.