PT Bank Ganesha Tbk (IDX:BGTG)
Indonesia
· Delayed Price · Currency is IDR 122.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
PT Bank Ganesha Tbk 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 | 1,165,867 | 2,060,860 | 1,873,911 | 2,708,305 | 3,449,515 | Upgrade
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| Investment Securities | 3,741,284 | 2,837,347 | 2,617,541 | 2,417,459 | 2,097,890 | Upgrade
|
| Trading Asset Securities | 1,426 | 291 | 16,006 | 293 | 111,478 | Upgrade
|
| Total Investments | 3,742,710 | 2,837,638 | 2,633,547 | 2,417,752 | 2,209,368 | Upgrade
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| Gross Loans | 5,816,614 | 5,019,832 | 4,335,772 | 2,912,793 | 2,527,795 | Upgrade
|
| Allowance for Loan Losses | -198,917 | -239,701 | -197,817 | -62,231 | -111,995 | Upgrade
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| Net Loans | 5,617,697 | 4,780,131 | 4,137,955 | 2,850,562 | 2,415,800 | Upgrade
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| Property, Plant & Equipment | 70,582 | 75,487 | 80,484 | 82,743 | 90,012 | Upgrade
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| Other Intangible Assets | 9,894 | 10,703 | 11,447 | 11,674 | 2,127 | Upgrade
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| Accrued Interest Receivable | 45,525 | 47,485 | 38,393 | 28,696 | 13,931 | Upgrade
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| Other Receivables | 43,173 | - | - | - | - | Upgrade
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| Restricted Cash | 520,644 | 372,189 | 450,009 | 720,307 | 222,783 | Upgrade
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| Other Current Assets | 16,884 | 17,465 | 10,881 | 21,083 | 10,412 | Upgrade
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| Long-Term Deferred Tax Assets | 57,525 | 104,037 | 105,146 | 57,102 | 42,805 | Upgrade
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| Other Real Estate Owned & Foreclosed | 34,272 | 35,604 | 41,904 | 48,954 | 50,201 | Upgrade
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| Other Long-Term Assets | 15,617 | 16,651 | 18,277 | 20,487 | 67,031 | Upgrade
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| Total Assets | 11,340,390 | 10,358,250 | 9,402,309 | 8,968,132 | 8,575,950 | Upgrade
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| Accrued Expenses | 37,684 | 34,392 | 33,494 | 6,216 | 2,959 | Upgrade
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| Interest Bearing Deposits | 7,507,473 | 6,655,921 | 5,994,277 | 5,625,376 | 6,320,270 | Upgrade
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| Total Deposits | 7,507,473 | 6,655,921 | 5,994,277 | 5,625,376 | 6,320,270 | Upgrade
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| Short-Term Borrowings | 353 | 283 | - | - | - | Upgrade
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| Current Portion of Leases | 3,294 | 263 | - | - | - | Upgrade
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| Current Income Taxes Payable | 10,929 | 10,300 | 53,589 | 16,219 | 24,357 | Upgrade
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| Accrued Interest Payable | 12,791 | 11,494 | 9,422 | 6,604 | 7,231 | Upgrade
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| Other Current Liabilities | 36,622 | 152,577 | 11,873 | 123,801 | 11,926 | Upgrade
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| Long-Term Leases | 3,039 | 11,176 | 20,989 | 24,279 | 30,369 | Upgrade
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| Long-Term Unearned Revenue | 3,502 | 4,756 | 3,906 | 1,885 | 1,368 | Upgrade
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| Pension & Post-Retirement Benefits | 34,003 | 30,212 | 28,582 | 23,126 | 26,798 | Upgrade
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| Other Long-Term Liabilities | 1,423 | 1,595 | 1,975 | 1,864 | 1,783 | Upgrade
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| Total Liabilities | 7,651,113 | 6,912,969 | 6,158,107 | 5,829,370 | 6,427,061 | Upgrade
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| Common Stock | 2,397,100 | 2,397,100 | 2,397,100 | 1,647,100 | 1,117,506 | Upgrade
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| Additional Paid-In Capital | 692,110 | 692,110 | 692,110 | 542,110 | 17,703 | Upgrade
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| Retained Earnings | 572,050 | 344,952 | 143,238 | 24,003 | -21,558 | Upgrade
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| Comprehensive Income & Other | 28,017 | 11,119 | 11,754 | 925,549 | 1,035,238 | Upgrade
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| Shareholders' Equity | 3,689,277 | 3,445,281 | 3,244,202 | 3,138,762 | 2,148,889 | Upgrade
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| Total Liabilities & Equity | 11,340,390 | 10,358,250 | 9,402,309 | 8,968,132 | 8,575,950 | Upgrade
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| Total Debt | 6,686 | 11,722 | 20,989 | 24,279 | 30,369 | Upgrade
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| Net Cash (Debt) | 1,204,101 | 2,049,429 | 3,019,595 | 3,450,991 | 5,425,865 | Upgrade
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| Net Cash Growth | -41.25% | -32.13% | -12.50% | -36.40% | 159.84% | Upgrade
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| Net Cash Per Share | 50.23 | 85.50 | 145.70 | 212.34 | 485.53 | Upgrade
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| Filing Date Shares Outstanding | 23,971 | 23,971 | 23,971 | 16,471 | 11,175 | Upgrade
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| Total Common Shares Outstanding | 23,971 | 23,971 | 23,971 | 16,471 | 11,175 | Upgrade
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| Book Value Per Share | 153.91 | 143.73 | 135.34 | 190.56 | 192.29 | Upgrade
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| Tangible Book Value | 3,679,383 | 3,434,578 | 3,232,755 | 3,127,088 | 2,146,762 | Upgrade
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| Tangible Book Value Per Share | 153.49 | 143.28 | 134.86 | 189.85 | 192.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.