PT Bank Ganesha Tbk (IDX:BGTG)
Indonesia
· Delayed Price · Currency is IDR 125.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Bank Ganesha Tbk 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 | 985,057 | 2,060,860 | 1,873,911 | 2,708,305 | 3,449,515 | 796,683 | Upgrade
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| Investment Securities | 3,040,170 | 2,410,730 | 2,617,541 | 2,417,459 | 2,097,890 | 1,603,589 | Upgrade
|
| Trading Asset Securities | 967,437 | 426,908 | 16,006 | 293 | 111,478 | - | Upgrade
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| Total Investments | 4,007,607 | 2,837,638 | 2,633,547 | 2,417,752 | 2,209,368 | 1,603,589 | Upgrade
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| Gross Loans | 4,902,133 | 5,019,832 | 4,335,772 | 2,912,793 | 2,527,795 | 2,637,823 | Upgrade
|
| Allowance for Loan Losses | -206,252 | -239,701 | -197,817 | -62,231 | -111,995 | -70,582 | Upgrade
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| Net Loans | 4,695,881 | 4,780,131 | 4,137,955 | 2,850,562 | 2,415,800 | 2,567,241 | Upgrade
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| Property, Plant & Equipment | 68,449 | 75,487 | 80,484 | 82,743 | 90,012 | 87,973 | Upgrade
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| Other Intangible Assets | 9,442 | 10,703 | 11,447 | 11,674 | 2,127 | 3,162 | Upgrade
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| Accrued Interest Receivable | 42,574 | 47,485 | 38,393 | 28,696 | 13,931 | 12,816 | Upgrade
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| Restricted Cash | 234,542 | 372,189 | 450,009 | 720,307 | 222,783 | 174,403 | Upgrade
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| Other Current Assets | 33,994 | 17,465 | 10,881 | 21,083 | 10,412 | 6,115 | Upgrade
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| Long-Term Deferred Tax Assets | 99,023 | 104,037 | 105,146 | 57,102 | 42,805 | 21,935 | Upgrade
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| Other Real Estate Owned & Foreclosed | 35,604 | 35,604 | 41,904 | 48,954 | 50,201 | 52,001 | Upgrade
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| Other Long-Term Assets | 16,597 | 16,420 | 18,277 | 20,487 | 67,031 | 27,491 | Upgrade
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| Total Assets | 10,228,904 | 10,358,250 | 9,402,309 | 8,968,132 | 8,575,950 | 5,365,456 | Upgrade
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| Accrued Expenses | 35,722 | 34,392 | 33,494 | 6,216 | 2,959 | 1,344 | Upgrade
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| Interest Bearing Deposits | 6,438,185 | 6,655,921 | 5,994,277 | 5,625,376 | 6,320,270 | 4,124,410 | Upgrade
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| Total Deposits | 6,438,185 | 6,655,921 | 5,994,277 | 5,625,376 | 6,320,270 | 4,124,410 | Upgrade
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| Short-Term Borrowings | 121 | 283 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 12,226 | 10,300 | 53,589 | 16,219 | 24,357 | 11,734 | Upgrade
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| Accrued Interest Payable | 12,136 | 11,494 | 9,422 | 6,604 | 7,231 | 10,486 | Upgrade
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| Other Current Liabilities | 52,405 | 152,577 | 11,873 | 123,801 | 11,926 | 6,070 | Upgrade
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| Long-Term Leases | 7,286 | 11,439 | 20,989 | 24,279 | 30,369 | 37,167 | Upgrade
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| Long-Term Unearned Revenue | 2,580 | 4,756 | 3,906 | 1,885 | 1,368 | 1,383 | Upgrade
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| Pension & Post-Retirement Benefits | 31,678 | 30,212 | 28,582 | 23,126 | 26,798 | 31,958 | Upgrade
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| Other Long-Term Liabilities | 1,458 | 1,595 | 1,975 | 1,864 | 1,783 | 1,779 | Upgrade
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| Total Liabilities | 6,593,797 | 6,912,969 | 6,158,107 | 5,829,370 | 6,427,061 | 4,226,331 | Upgrade
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| Common Stock | 2,397,100 | 2,397,100 | 2,397,100 | 1,647,100 | 1,117,506 | 1,117,506 | Upgrade
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| Additional Paid-In Capital | 692,110 | 692,110 | 692,110 | 542,110 | 17,703 | 17,703 | Upgrade
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| Retained Earnings | 517,000 | 344,952 | 143,238 | 24,003 | -21,558 | -29,215 | Upgrade
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| Comprehensive Income & Other | 28,897 | 11,119 | 11,754 | 925,549 | 1,035,238 | 33,131 | Upgrade
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| Shareholders' Equity | 3,635,107 | 3,445,281 | 3,244,202 | 3,138,762 | 2,148,889 | 1,139,125 | Upgrade
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| Total Liabilities & Equity | 10,228,904 | 10,358,250 | 9,402,309 | 8,968,132 | 8,575,950 | 5,365,456 | Upgrade
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| Total Debt | 7,407 | 11,722 | 20,989 | 24,279 | 30,369 | 37,167 | Upgrade
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| Net Cash (Debt) | 2,315,241 | 2,476,046 | 3,019,595 | 3,450,991 | 5,425,865 | 2,088,124 | Upgrade
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| Net Cash Growth | 7.05% | -18.00% | -12.50% | -36.40% | 159.84% | 66.50% | Upgrade
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| Net Cash Per Share | 96.59 | 103.29 | 145.70 | 212.34 | 485.53 | 186.86 | Upgrade
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| Filing Date Shares Outstanding | 23,971 | 23,971 | 23,971 | 16,471 | 11,175 | 11,175 | Upgrade
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| Total Common Shares Outstanding | 23,971 | 23,971 | 23,971 | 16,471 | 11,175 | 11,175 | Upgrade
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| Book Value Per Share | 151.65 | 143.73 | 135.34 | 190.56 | 192.29 | 101.93 | Upgrade
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| Tangible Book Value | 3,625,665 | 3,434,578 | 3,232,755 | 3,127,088 | 2,146,762 | 1,135,963 | Upgrade
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| Tangible Book Value Per Share | 151.25 | 143.28 | 134.86 | 189.85 | 192.10 | 101.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.