PT Bank Ina Perdana Tbk (IDX:BINA)
Indonesia
· Delayed Price · Currency is IDR 4,080.00
-30.00 (-0.73%)
Apr 29, 2026, 3:11 PM WIB
PT Bank Ina Perdana Tbk 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 | 2,442,991 | 4,238,277 | 3,857,180 | 5,022,946 | 4,508,517 | 3,547,550 | Upgrade
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| Investment Securities | 13,013,941 | 10,881,318 | 6,803,634 | 6,515,793 | 5,962,267 | 5,903,977 | Upgrade
|
| Trading Asset Securities | 1,245 | 209 | 574 | 1,471 | 783 | 310 | Upgrade
|
| Total Investments | 13,015,186 | 10,881,527 | 6,804,208 | 6,517,264 | 5,963,050 | 5,904,287 | Upgrade
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| Gross Loans | 14,778,935 | 15,263,447 | 13,150,442 | 12,677,186 | 9,749,245 | 3,709,335 | Upgrade
|
| Allowance for Loan Losses | -436,577 | -405,373 | -311,514 | -335,229 | -237,567 | -143,179 | Upgrade
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| Net Loans | 14,342,358 | 14,858,074 | 12,838,928 | 12,341,957 | 9,511,678 | 3,566,156 | Upgrade
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| Property, Plant & Equipment | 179,490 | 198,914 | 238,163 | 121,058 | 102,000 | 90,187 | Upgrade
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| Accrued Interest Receivable | 203,118 | 177,597 | 95,283 | 88,972 | 81,042 | 57,202 | Upgrade
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| Other Receivables | 175,818 | 300,495 | 309,986 | 108,398 | 170,490 | 126,842 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1,638,794 | Upgrade
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| Other Current Assets | 104,185 | 127,607 | 133,529 | 111,337 | 130,539 | 50,543 | Upgrade
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| Long-Term Deferred Tax Assets | 169,682 | 113,458 | 29,985 | 32,717 | 44,907 | 32,073 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 399,344 | 119,633 | 37,132 | 39,332 | 41,614 | Upgrade
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| Other Long-Term Assets | 660,346 | 2,939 | 9,839 | 2,799 | 1,181 | 602 | Upgrade
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| Total Assets | 31,293,174 | 31,298,232 | 24,436,734 | 24,384,580 | 20,552,736 | 15,055,850 | Upgrade
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| Accrued Expenses | 64,114 | 76,724 | 56,809 | 57,892 | 31,945 | 7,565 | Upgrade
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| Interest Bearing Deposits | 25,292,884 | 27,345,641 | 20,247,751 | 19,657,746 | 15,507,244 | 12,530,349 | Upgrade
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| Total Deposits | 25,292,884 | 27,345,641 | 20,247,751 | 19,657,746 | 15,507,244 | 12,530,349 | Upgrade
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| Short-Term Borrowings | 2,614,270 | 401,217 | 297,697 | 864,117 | 1,466,773 | 302 | Upgrade
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| Current Portion of Leases | - | 24,323 | 26,865 | 19,696 | 20,192 | 19,030 | Upgrade
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| Current Income Taxes Payable | - | 27,651 | 23,823 | 25,876 | 23,042 | 25,094 | Upgrade
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| Accrued Interest Payable | 40,430 | 45,970 | 45,665 | 41,502 | 21,064 | 12,926 | Upgrade
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| Other Current Liabilities | 67,843 | 36,733 | 71,448 | 121,273 | 135,267 | 38,194 | Upgrade
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| Long-Term Leases | - | 19,189 | 39,573 | 14,691 | 16,514 | 24,128 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 15,115 | 12,220 | Upgrade
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| Other Long-Term Liabilities | 117,162 | 10,963 | 14,129 | 25,629 | 27,492 | 12,367 | Upgrade
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| Total Liabilities | 28,196,703 | 27,988,411 | 20,823,760 | 20,828,422 | 17,264,648 | 12,682,175 | Upgrade
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| Common Stock | 613,472 | 613,472 | 613,472 | 613,472 | 593,710 | 565,438 | Upgrade
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| Additional Paid-In Capital | 2,482,288 | 2,482,288 | 2,482,288 | 2,482,288 | 2,507,715 | 1,738,931 | Upgrade
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| Retained Earnings | 224,831 | 171,856 | 540,220 | 457,557 | 250,775 | 94,266 | Upgrade
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| Comprehensive Income & Other | -224,120 | 42,205 | -23,006 | 2,841 | -64,112 | -24,960 | Upgrade
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| Shareholders' Equity | 3,096,471 | 3,309,821 | 3,612,974 | 3,556,158 | 3,288,088 | 2,373,675 | Upgrade
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| Total Liabilities & Equity | 31,293,174 | 31,298,232 | 24,436,734 | 24,384,580 | 20,552,736 | 15,055,850 | Upgrade
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| Total Debt | 2,614,270 | 444,729 | 364,135 | 898,504 | 1,503,479 | 43,460 | Upgrade
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| Net Cash (Debt) | -77,616 | 4,182,142 | 3,740,039 | 6,272,110 | 3,868,980 | 5,157,971 | Upgrade
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| Net Cash Growth | - | 11.82% | -40.37% | 62.11% | -24.99% | 95.19% | Upgrade
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| Net Cash Per Share | -12.66 | 681.72 | 609.65 | 1022.40 | 651.01 | 909.47 | Upgrade
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| Filing Date Shares Outstanding | 6,131 | 6,135 | 6,135 | 6,135 | 5,937 | 5,654 | Upgrade
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| Total Common Shares Outstanding | 6,131 | 6,135 | 6,135 | 6,135 | 5,937 | 5,654 | Upgrade
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| Book Value Per Share | 505.02 | 539.52 | 588.94 | 579.68 | 553.82 | 419.79 | Upgrade
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| Tangible Book Value | 3,096,471 | 3,309,821 | 3,612,974 | 3,556,158 | 3,288,088 | 2,373,675 | Upgrade
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| Tangible Book Value Per Share | 505.02 | 539.52 | 588.94 | 579.68 | 553.82 | 419.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.