PT Bank KB Indonesia Tbk (IDX:BBKP)
Indonesia
· Delayed Price · Currency is IDR 63.00
+1.00 (1.61%)
Apr 29, 2026, 4:07 PM WIB
PT Bank KB Indonesia Tbk 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 | 6,225,222 | 3,564,223 | 2,748,332 | 13,419,120 | 13,478,372 | Upgrade
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| Investment Securities | 11,776,858 | 14,299,693 | 14,802,377 | 8,677,794 | 7,713,297 | Upgrade
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| Trading Asset Securities | 8,182,435 | 7,479,207 | 5,325,970 | 3,371,353 | 1,522,801 | Upgrade
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| Total Investments | 19,959,293 | 21,778,900 | 20,128,347 | 12,049,147 | 9,236,098 | Upgrade
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| Gross Loans | 50,002,889 | 47,616,200 | 49,626,103 | 51,009,261 | 59,031,531 | Upgrade
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| Allowance for Loan Losses | -2,780,207 | -2,992,197 | -3,582,834 | -1,626,676 | -4,661,814 | Upgrade
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| Net Loans | 47,222,682 | 44,624,003 | 46,043,269 | 49,382,585 | 54,369,717 | Upgrade
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| Property, Plant & Equipment | 3,622,962 | 3,320,304 | 3,233,675 | 3,396,202 | 3,497,330 | Upgrade
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| Goodwill | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | Upgrade
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| Other Intangible Assets | 647,621 | 114,730 | 129,370 | 160,858 | 138,871 | Upgrade
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| Accrued Interest Receivable | 684,085 | 416,555 | 284,361 | 285,520 | 318,853 | Upgrade
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| Other Receivables | 10,564 | 8,069 | 8,128 | 7,638 | 16,604 | Upgrade
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| Restricted Cash | 4,087,290 | 2,672,478 | 3,205,619 | 4,140,431 | 2,148,831 | Upgrade
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| Other Current Assets | 1,417,472 | 1,729,342 | 1,506,733 | 518,408 | 639,988 | Upgrade
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| Long-Term Deferred Tax Assets | 1,237,874 | 1,258,561 | 2,670,543 | 1,942,151 | 1,819,232 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1,582,263 | 1,799,895 | 2,503,459 | 2,858,081 | 3,107,170 | Upgrade
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| Other Long-Term Assets | 2,908,051 | 1,598,756 | 1,655,982 | 1,645,729 | 255,126 | Upgrade
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| Total Assets | 89,794,861 | 83,075,298 | 84,307,300 | 89,995,352 | 89,215,674 | Upgrade
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| Accrued Expenses | 3,794 | 1,287 | 6,031 | 4,522 | 1,355 | Upgrade
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| Interest Bearing Deposits | 55,411,751 | 46,919,536 | 45,040,639 | 52,445,399 | 57,253,060 | Upgrade
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| Total Deposits | 55,411,751 | 46,919,536 | 45,040,639 | 52,445,399 | 57,253,060 | Upgrade
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| Short-Term Borrowings | 4,479,197 | 8,005,289 | 10,768,939 | 13,131,134 | 12,387,978 | Upgrade
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| Current Portion of Long-Term Debt | 3,717,250 | 4,590,738 | 809,087 | 200,000 | 795,659 | Upgrade
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| Current Income Taxes Payable | 42,306 | 59,616 | 58,604 | 51,974 | 40,808 | Upgrade
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| Accrued Interest Payable | 254,561 | 276,234 | 177,588 | 214,151 | 153,807 | Upgrade
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| Other Current Liabilities | 459,072 | 278,580 | 370,704 | 185,339 | 109,457 | Upgrade
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| Long-Term Debt | 16,507,120 | 13,620,064 | 11,572,993 | 11,392,849 | 3,848,130 | Upgrade
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| Pension & Post-Retirement Benefits | 243,727 | 294,083 | 306,716 | 265,056 | 494,878 | Upgrade
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| Other Long-Term Liabilities | 635,776 | 1,068,085 | 1,085,836 | 888,323 | 924,638 | Upgrade
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| Total Liabilities | 81,754,554 | 75,113,512 | 70,197,137 | 78,778,747 | 76,009,770 | Upgrade
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| Common Stock | 19,000,000 | 19,000,000 | 19,000,000 | 7,000,000 | 7,000,000 | Upgrade
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| Additional Paid-In Capital | 8,225,767 | 8,225,767 | 8,225,767 | 8,286,428 | 8,286,428 | Upgrade
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| Retained Earnings | -20,978,107 | -21,041,182 | -14,700,914 | -8,673,269 | -3,665,882 | Upgrade
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| Comprehensive Income & Other | 1,817,598 | 1,802,816 | 1,611,456 | 4,608,274 | 1,585,142 | Upgrade
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| Total Common Equity | 8,065,258 | 7,987,401 | 14,136,309 | 11,221,433 | 13,205,688 | Upgrade
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| Minority Interest | -24,951 | -25,615 | -26,146 | -4,828 | 216 | Upgrade
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| Shareholders' Equity | 8,040,307 | 7,961,786 | 14,110,163 | 11,216,605 | 13,205,904 | Upgrade
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| Total Liabilities & Equity | 89,794,861 | 83,075,298 | 84,307,300 | 89,995,352 | 89,215,674 | Upgrade
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| Total Debt | 24,703,567 | 26,216,091 | 23,151,019 | 24,723,983 | 17,031,767 | Upgrade
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| Net Cash (Debt) | -10,059,437 | -15,172,661 | -12,487,565 | -7,903,510 | -1,087,348 | Upgrade
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| Net Cash Per Share | -53.54 | -80.75 | -127.06 | -116.42 | -16.02 | Upgrade
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| Filing Date Shares Outstanding | 187,888 | 187,888 | 187,888 | 67,888 | 67,888 | Upgrade
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| Total Common Shares Outstanding | 187,888 | 187,888 | 187,888 | 67,888 | 67,888 | Upgrade
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| Book Value Per Share | 42.93 | 42.51 | 75.24 | 165.29 | 194.52 | Upgrade
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| Tangible Book Value | 7,228,155 | 7,683,189 | 13,817,457 | 10,871,093 | 12,877,335 | Upgrade
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| Tangible Book Value Per Share | 38.47 | 40.89 | 73.54 | 160.13 | 189.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.