PT Bank Danamon Indonesia Tbk (IDX:BDMN)
Indonesia
· Delayed Price · Currency is IDR 2,570.00
+30.00 (1.18%)
Mar 10, 2026, 1:30 PM WIB
IDX:BDMN 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 | 7,727,945 | 8,555,227 | 13,528,052 | 12,743,231 | 15,199,003 | Upgrade
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| Investment Securities | 44,198,096 | 34,215,830 | 22,861,788 | 28,490,428 | 38,721,689 | Upgrade
|
| Trading Asset Securities | 347,353 | 1,744,980 | 798,273 | 558,063 | 2,113,453 | Upgrade
|
| Total Investments | 44,545,449 | 35,960,810 | 23,660,061 | 29,048,491 | 40,835,142 | Upgrade
|
| Gross Loans | 210,889,364 | 202,626,466 | 190,138,857 | 158,255,615 | 139,287,629 | Upgrade
|
| Allowance for Loan Losses | -9,367,860 | -9,102,139 | -8,960,742 | -8,144,768 | -7,502,736 | Upgrade
|
| Other Adjustments to Gross Loans | - | -16,839,031 | -17,216,738 | -13,353,606 | -11,579,345 | Upgrade
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| Net Loans | 201,521,504 | 176,685,296 | 163,961,377 | 136,757,241 | 120,205,548 | Upgrade
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| Property, Plant & Equipment | 2,693,370 | 2,482,645 | 2,160,579 | 1,925,525 | 1,895,474 | Upgrade
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| Goodwill | - | 1,074,533 | 1,074,533 | 1,074,533 | 1,074,533 | Upgrade
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| Other Intangible Assets | 1,899,836 | 886,016 | 739,952 | 657,466 | 624,897 | Upgrade
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| Accrued Interest Receivable | - | 1,055,562 | 1,067,208 | 810,316 | 992,206 | Upgrade
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| Other Receivables | - | 314,727 | 450,575 | 83,811 | 158,557 | Upgrade
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| Restricted Cash | 7,690,446 | 6,382,075 | 5,034,595 | 6,917,873 | 3,060,014 | Upgrade
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| Other Current Assets | 8,347,452 | 4,889,043 | 4,202,935 | 3,067,404 | 3,329,949 | Upgrade
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| Long-Term Deferred Tax Assets | 1,288,365 | 1,974,677 | 2,444,043 | 2,869,973 | 2,842,885 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 320,073 | 477,276 | 817,880 | 870,697 | Upgrade
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| Other Long-Term Assets | - | 1,726,919 | 2,443,317 | 892,394 | 1,072,101 | Upgrade
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| Total Assets | 275,714,367 | 242,334,540 | 221,304,532 | 197,729,688 | 192,207,461 | Upgrade
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| Accrued Expenses | 11,597,052 | 2,565,272 | 3,643,621 | 3,154,585 | 2,340,637 | Upgrade
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| Interest Bearing Deposits | 182,298,798 | 154,774,218 | 141,443,502 | 127,355,462 | 123,353,904 | Upgrade
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| Total Deposits | 182,298,798 | 154,774,218 | 141,443,502 | 127,355,462 | 123,353,904 | Upgrade
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| Short-Term Borrowings | 3,331,377 | 5,395,258 | 325,956 | 248,801 | 277,212 | Upgrade
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| Current Portion of Long-Term Debt | 4,647,677 | 9,590,761 | 8,322,840 | 5,617,131 | 7,612,730 | Upgrade
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| Current Income Taxes Payable | - | 326,420 | 342,176 | 432,035 | 189,949 | Upgrade
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| Accrued Interest Payable | - | 586,944 | 423,210 | 250,525 | 279,420 | Upgrade
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| Other Current Liabilities | 1,081,153 | 2,068,799 | 2,112,799 | 1,569,793 | 2,320,983 | Upgrade
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| Long-Term Debt | 14,746,241 | 8,023,487 | 6,717,505 | 4,216,643 | 3,438,050 | Upgrade
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| Long-Term Leases | - | 496,630 | 375,990 | 325,825 | 200,650 | Upgrade
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| Long-Term Unearned Revenue | - | 3,435,294 | 3,651,679 | 3,781,342 | 4,048,478 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,220,028 | 2,269,410 | 1,978,688 | 1,928,797 | Upgrade
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| Other Long-Term Liabilities | - | 1,025,872 | 1,716,476 | 1,320,376 | 1,019,297 | Upgrade
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| Total Liabilities | 217,702,298 | 190,508,983 | 171,345,164 | 150,251,206 | 147,010,107 | Upgrade
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| Common Stock | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | 5,995,577 | Upgrade
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| Additional Paid-In Capital | 7,915,670 | 7,986,160 | 7,986,160 | 7,986,160 | 7,986,160 | Upgrade
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| Retained Earnings | 39,924,006 | 37,200,399 | 35,236,441 | 32,981,889 | 30,232,451 | Upgrade
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| Comprehensive Income & Other | 434,237 | -114,504 | 18,439 | -119,923 | 434,507 | Upgrade
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| Total Common Equity | 54,269,490 | 51,067,632 | 49,236,617 | 46,843,703 | 44,648,695 | Upgrade
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| Minority Interest | 3,742,579 | 757,925 | 722,751 | 634,779 | 548,659 | Upgrade
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| Shareholders' Equity | 58,012,069 | 51,825,557 | 49,959,368 | 47,478,482 | 45,197,354 | Upgrade
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| Total Liabilities & Equity | 275,714,367 | 242,334,540 | 221,304,532 | 197,729,688 | 192,207,461 | Upgrade
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| Total Debt | 22,725,295 | 23,506,136 | 15,742,291 | 10,408,400 | 11,528,642 | Upgrade
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| Net Cash (Debt) | -12,632,584 | -11,420,130 | 968,480 | 8,757,649 | 9,548,792 | Upgrade
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| Net Cash Growth | - | - | -88.94% | -8.29% | -17.10% | Upgrade
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| Net Cash Per Share | -1292.53 | -1168.47 | 99.09 | 896.06 | 977.00 | Upgrade
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| Filing Date Shares Outstanding | 9,774 | 9,774 | 9,774 | 9,774 | 9,774 | Upgrade
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| Total Common Shares Outstanding | 9,774 | 9,774 | 9,774 | 9,774 | 9,774 | Upgrade
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| Book Value Per Share | 5552.69 | 5225.08 | 5037.74 | 4792.90 | 4568.32 | Upgrade
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| Tangible Book Value | 52,369,654 | 49,107,083 | 47,422,132 | 45,111,704 | 42,949,265 | Upgrade
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| Tangible Book Value Per Share | 5358.30 | 5024.49 | 4852.09 | 4615.69 | 4394.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.