PT. Bank Pembangunan Daerah Banten, Tbk (IDX:BEKS)
Indonesia
· Delayed Price · Currency is IDR 27.00
-1.00 (-3.57%)
Apr 29, 2026, 4:06 PM WIB
IDX:BEKS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 256,282 | 1,029,097 | 595,424 | 580,958 | 661,793 | 1,675,259 | Upgrade
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| Investment Securities | 1,373,827 | 1,106,741 | 1,053,236 | 759,820 | 798,327 | 2,139,509 | Upgrade
|
| Trading Asset Securities | - | 7,520 | - | - | - | - | Upgrade
|
| Total Investments | 1,373,827 | 1,114,261 | 1,053,236 | 759,820 | 798,327 | 2,139,509 | Upgrade
|
| Gross Loans | 5,552,577 | 5,069,373 | 3,851,281 | 3,700,111 | 3,698,388 | 3,084,002 | Upgrade
|
| Allowance for Loan Losses | -176,421 | -180,621 | -243,641 | -365,754 | -383,248 | -374,813 | Upgrade
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| Net Loans | 5,376,156 | 4,888,752 | 3,607,640 | 3,334,357 | 3,315,140 | 2,709,189 | Upgrade
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| Property, Plant & Equipment | 171,399 | 168,008 | 28,176 | 32,320 | 36,762 | 60,833 | Upgrade
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| Other Intangible Assets | 83,802 | 80,386 | 28,708 | 10,692 | 9,001 | 12,689 | Upgrade
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| Accrued Interest Receivable | - | 34,242 | 25,042 | 24,512 | 26,820 | 17,072 | Upgrade
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| Restricted Cash | 986,473 | 731,471 | 456,348 | 279,707 | 558,176 | 158,888 | Upgrade
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| Other Current Assets | 41,196 | 753,219 | 779,365 | 800,844 | 658,920 | 738,914 | Upgrade
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| Long-Term Deferred Tax Assets | - | 230,850 | 350,240 | 384,083 | 408,226 | 360,028 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2,371 | 2,371 | 2,371 | 2,371 | 2,371 | 16,072 | Upgrade
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| Other Long-Term Assets | 1,816,096 | 76,240 | 152,486 | 101,940 | 30,482 | 39,101 | Upgrade
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| Total Assets | 10,107,602 | 10,001,445 | 7,551,112 | 6,800,821 | 7,223,058 | 8,849,611 | Upgrade
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| Interest Bearing Deposits | 5,749,280 | 6,970,306 | 4,882,775 | 4,489,965 | 5,090,534 | 6,730,296 | Upgrade
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| Non-Interest Bearing Deposits | 1,109,463 | 723,637 | 667,094 | - | - | - | Upgrade
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| Total Deposits | 6,858,743 | 7,693,943 | 5,549,869 | 4,489,965 | 5,090,534 | 6,730,296 | Upgrade
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| Short-Term Borrowings | 194,393 | - | - | 150,880 | - | 27,000 | Upgrade
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| Current Income Taxes Payable | - | 13,060 | 3,982 | 4,061 | 3,936 | 4,347 | Upgrade
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| Accrued Interest Payable | - | 18,735 | 13,420 | 11,663 | 11,482 | 21,097 | Upgrade
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| Other Current Liabilities | - | 158,955 | 173,307 | 360,032 | 366,244 | 105,695 | Upgrade
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| Long-Term Debt | 1,013,445 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | 1,047 | 1,897 | 3,003 | 1,330 | 15,600 | Upgrade
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| Pension & Post-Retirement Benefits | - | 36,678 | 31,811 | 27,841 | 28,107 | 24,895 | Upgrade
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| Other Long-Term Liabilities | 145,245 | 178,871 | 73,129 | 84,311 | 79,649 | 29,534 | Upgrade
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| Total Liabilities | 8,211,826 | 8,101,289 | 5,847,415 | 5,131,756 | 5,581,282 | 6,958,464 | Upgrade
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| Common Stock | 8,000,000 | 4,308,864 | 4,308,864 | 4,308,864 | 4,308,864 | 4,308,864 | Upgrade
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| Additional Paid-In Capital | 241,474 | 381,044 | 241,475 | 241,475 | 241,475 | 241,475 | Upgrade
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| Retained Earnings | -2,773,863 | -2,778,249 | -2,830,771 | -2,870,100 | -2,896,691 | -2,657,404 | Upgrade
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| Comprehensive Income & Other | -3,571,835 | -11,503 | -15,871 | -11,174 | -11,872 | -1,788 | Upgrade
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| Shareholders' Equity | 1,895,776 | 1,900,156 | 1,703,697 | 1,669,065 | 1,641,776 | 1,891,147 | Upgrade
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| Total Liabilities & Equity | 10,107,602 | 10,001,445 | 7,551,112 | 6,800,821 | 7,223,058 | 8,849,611 | Upgrade
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| Total Debt | 1,207,838 | 1,047 | 1,897 | 153,883 | 1,330 | 42,600 | Upgrade
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| Net Cash (Debt) | -751,556 | 1,144,304 | 593,527 | 427,075 | 660,463 | 2,954,242 | Upgrade
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| Net Cash Growth | - | 92.80% | 38.98% | -35.34% | -77.64% | - | Upgrade
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| Net Cash Per Share | -14.49 | 22.06 | 11.44 | 8.23 | 12.73 | 56.95 | Upgrade
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| Filing Date Shares Outstanding | 51,870 | 51,870 | 51,870 | 51,870 | 51,870 | 51,870 | Upgrade
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| Total Common Shares Outstanding | 51,870 | 51,870 | 51,870 | 51,870 | 51,870 | 51,870 | Upgrade
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| Book Value Per Share | 36.55 | 36.63 | 32.85 | 32.18 | 31.65 | 36.46 | Upgrade
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| Tangible Book Value | 1,811,974 | 1,819,770 | 1,674,989 | 1,658,373 | 1,632,775 | 1,878,458 | Upgrade
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| Tangible Book Value Per Share | 34.93 | 35.08 | 32.29 | 31.97 | 31.48 | 36.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.