PT Krom Bank Indonesia Tbk (IDX:BBSI)
Indonesia
· Delayed Price · Currency is IDR 3,900.00
-90.00 (-2.26%)
At close: Dec 5, 2025
IDX:BBSI 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 | 594,392 | 628,388 | 159,586 | 304,003 | 118,242 | 161,928 | Upgrade
|
| Investment Securities | 1,650,716 | 1,337,579 | 1,426,540 | 1,974,665 | 1,235,966 | 191,309 | Upgrade
|
| Total Investments | 1,650,716 | 1,337,579 | 1,426,540 | 1,974,665 | 1,235,966 | 191,309 | Upgrade
|
| Gross Loans | 8,073,083 | 4,282,336 | 1,896,524 | 828,249 | 936,287 | 910,598 | Upgrade
|
| Allowance for Loan Losses | -692,230 | -380,708 | -153,655 | -6,522 | -7,720 | -6,987 | Upgrade
|
| Net Loans | 7,380,853 | 3,901,628 | 1,742,869 | 821,727 | 928,567 | 903,611 | Upgrade
|
| Property, Plant & Equipment | 180,389 | 167,180 | 160,989 | 178,382 | 171,286 | 171,276 | Upgrade
|
| Other Intangible Assets | 72,953 | 44,056 | 15,082 | 2,493 | 2,390 | 804.81 | Upgrade
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| Investments in Real Estate | - | - | - | 12,144 | 12,144 | 250 | Upgrade
|
| Accrued Interest Receivable | 107,252 | 56,151 | 32,593 | 8,035 | 4,032 | 5,559 | Upgrade
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| Other Receivables | 498,976 | 363,930 | 16,402 | - | - | - | Upgrade
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| Other Current Assets | 24,078 | 66,596 | 36,839 | 6,308 | 604.83 | 5,996 | Upgrade
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| Long-Term Deferred Tax Assets | 52,119 | 52,119 | 25,419 | 1,193 | 1,475 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 15,749 | 19,761 | 8,641 | - | - | - | Upgrade
|
| Other Long-Term Assets | 97,274 | 14,059 | 13,451 | 4,639 | 2,843 | 498.8 | Upgrade
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| Total Assets | 10,674,750 | 6,651,448 | 3,638,413 | 3,313,590 | 2,477,550 | 1,441,234 | Upgrade
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| Accrued Expenses | 31,488 | 22,075 | 14,393 | 6,240 | 6,703 | 6,931 | Upgrade
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| Interest Bearing Deposits | 6,978,102 | 3,158,776 | 347,559 | 233,307 | 387,435 | 415,397 | Upgrade
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| Total Deposits | 6,978,102 | 3,158,776 | 347,559 | 233,307 | 387,435 | 415,397 | Upgrade
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| Short-Term Borrowings | - | - | - | - | - | 4,390 | Upgrade
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| Current Income Taxes Payable | 16,418 | 30,479 | 29,272 | 1,836 | 2,889 | 2,631 | Upgrade
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| Accrued Interest Payable | 61,184 | 27,438 | 1,473 | 340.47 | 493.21 | 1,056 | Upgrade
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| Other Current Liabilities | 70,284 | 53,769 | 31,901 | 6,525 | 4,660 | 75.14 | Upgrade
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| Long-Term Leases | 9,506 | 1,815 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 19,158 | 14,642 | 10,747 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1,052 | - | - | - | -0 | Upgrade
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| Total Liabilities | 7,227,257 | 3,331,408 | 443,043 | 248,249 | 403,506 | 432,252 | Upgrade
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| Common Stock | 367,472 | 367,472 | 367,472 | 330,725 | 302,653 | 302,653 | Upgrade
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| Additional Paid-In Capital | 2,223,686 | 2,223,686 | 2,223,686 | 2,226,141 | 1,353,842 | 396,581 | Upgrade
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| Retained Earnings | 724,280 | 598,195 | 461,475 | 328,905 | 254,093 | 177,919 | Upgrade
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| Comprehensive Income & Other | 132,055 | 130,687 | 142,736 | 179,570 | 163,457 | 131,829 | Upgrade
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| Shareholders' Equity | 3,447,493 | 3,320,040 | 3,195,369 | 3,065,341 | 2,074,044 | 1,008,983 | Upgrade
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| Total Liabilities & Equity | 10,674,750 | 6,651,448 | 3,638,413 | 3,313,590 | 2,477,550 | 1,441,234 | Upgrade
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| Total Debt | 9,506 | 1,815 | - | - | - | 4,390 | Upgrade
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| Net Cash (Debt) | 1,221,819 | 1,069,670 | 1,374,032 | 2,099,186 | 1,344,281 | 157,539 | Upgrade
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| Net Cash Growth | 6.19% | -22.15% | -34.54% | 56.16% | 753.30% | 4.85% | Upgrade
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| Net Cash Per Share | 332.49 | 291.09 | 373.91 | 634.72 | 444.17 | 66.51 | Upgrade
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| Filing Date Shares Outstanding | 3,675 | 3,675 | 3,675 | 3,307 | 3,027 | 3,027 | Upgrade
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| Total Common Shares Outstanding | 3,675 | 3,675 | 3,675 | 3,307 | 3,027 | 3,027 | Upgrade
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| Book Value Per Share | 938.16 | 903.48 | 869.55 | 926.85 | 685.29 | 333.38 | Upgrade
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| Tangible Book Value | 3,374,540 | 3,275,984 | 3,180,287 | 3,062,848 | 2,071,654 | 1,008,178 | Upgrade
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| Tangible Book Value Per Share | 918.31 | 891.49 | 865.45 | 926.10 | 684.50 | 333.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.