PT Krom Bank Indonesia Tbk (IDX:BBSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,740.00
0.00 (0.00%)
Apr 29, 2026, 2:21 PM WIB

IDX:BBSI Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
729,031628,388159,586304,003118,242
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Investment Securities
2,413,5231,337,5791,426,5401,974,6651,235,966
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Total Investments
2,413,5231,337,5791,426,5401,974,6651,235,966
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Gross Loans
8,717,5834,282,3361,896,524828,249936,287
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Allowance for Loan Losses
-907,176-380,708-153,655-6,522-7,720
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Net Loans
7,810,4073,901,6281,742,869821,727928,567
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Property, Plant & Equipment
179,486167,180160,989178,382171,286
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Other Intangible Assets
84,21944,05615,0822,4932,390
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Investments in Real Estate
---12,14412,144
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Accrued Interest Receivable
119,87456,15132,5938,0354,032
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Other Receivables
625,608363,93016,402--
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Other Current Assets
94,68961,06336,8396,308604.83
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Long-Term Deferred Tax Assets
120,00952,11925,4191,1931,475
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Other Real Estate Owned & Foreclosed
13,55619,7618,641--
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Other Long-Term Assets
23,99419,59213,4514,6392,843
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Total Assets
12,214,3966,651,4483,638,4133,313,5902,477,550
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Accrued Expenses
25,95522,07514,3936,2406,703
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Interest Bearing Deposits
8,413,4293,159,828347,559233,307387,435
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Total Deposits
8,413,4293,159,828347,559233,307387,435
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Current Income Taxes Payable
78,52330,47929,2721,8362,889
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Accrued Interest Payable
62,35027,4381,473340.47493.21
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Other Current Liabilities
95,05153,76931,9016,5254,660
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Long-Term Leases
8,6651,815---
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Long-Term Unearned Revenue
47,84221,363---
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Pension & Post-Retirement Benefits
20,23314,64210,747--
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Total Liabilities
8,752,0483,331,408443,043248,249403,506
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Common Stock
367,472367,472367,472330,725302,653
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Additional Paid-In Capital
2,223,6862,223,6862,223,6862,226,1411,353,842
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Retained Earnings
741,480598,195461,475328,905254,093
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Comprehensive Income & Other
129,711130,687142,736179,570163,457
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Shareholders' Equity
3,462,3483,320,0403,195,3693,065,3412,074,044
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Total Liabilities & Equity
12,214,3966,651,4483,638,4133,313,5902,477,550
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Total Debt
8,6651,815---
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Net Cash (Debt)
1,510,3531,069,6701,374,0322,099,1861,344,281
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Net Cash Growth
41.20%-22.15%-34.54%56.16%753.30%
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Net Cash Per Share
411.01291.09373.91634.72444.17
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Filing Date Shares Outstanding
3,6753,6753,6753,3073,027
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Total Common Shares Outstanding
3,6753,6753,6753,3073,027
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Book Value Per Share
942.21903.48869.55926.85685.29
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Tangible Book Value
3,378,1293,275,9843,180,2873,062,8482,071,654
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Tangible Book Value Per Share
919.29891.49865.45926.10684.50
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Source: S&P Capital IQ. Banks template. Financial Sources.