PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX:BJBR)
Indonesia
· Delayed Price · Currency is IDR 875.00
+10.00 (1.16%)
Apr 29, 2026, 4:08 PM WIB
IDX:BJBR 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 | 12,662,391 | 12,421,045 | 8,613,497 | 11,698,332 | 17,865,381 | Upgrade
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| Investment Securities | 49,348,484 | 44,062,402 | 31,154,396 | 32,992,023 | 20,142,835 | Upgrade
|
| Trading Asset Securities | - | 2,591 | 1,289 | 17,388 | 3,967 | Upgrade
|
| Total Investments | 49,348,484 | 44,064,993 | 31,155,685 | 33,009,411 | 20,146,802 | Upgrade
|
| Gross Loans | 140,788,366 | 146,763,359 | 125,772,477 | 116,623,849 | 102,884,741 | Upgrade
|
| Allowance for Loan Losses | -3,662,990 | -2,771,061 | -2,131,248 | -1,791,686 | -1,938,720 | Upgrade
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| Net Loans | 137,125,376 | 143,992,298 | 123,641,229 | 114,832,163 | 100,946,021 | Upgrade
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| Property, Plant & Equipment | 5,409,458 | 5,321,062 | 4,795,493 | 4,563,249 | 4,556,358 | Upgrade
|
| Goodwill | 47,264 | 47,264 | - | - | - | Upgrade
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| Accrued Interest Receivable | 1,464,467 | 1,529,827 | 1,367,656 | 1,169,105 | 1,029,390 | Upgrade
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| Other Receivables | 126,809 | 121,378 | 191,333 | 162,968 | 167,469 | Upgrade
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| Restricted Cash | 12,019,401 | 8,778,253 | 14,879,767 | 13,032,593 | 11,900,072 | Upgrade
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| Other Current Assets | 2,793,523 | 3,072,039 | 3,098,566 | 2,209,902 | 1,260,325 | Upgrade
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| Long-Term Deferred Tax Assets | 49,682 | 253,736 | 62,046 | 189,749 | 118,601 | Upgrade
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| Other Real Estate Owned & Foreclosed | 47,410 | 52,155 | 56,954 | 63,998 | 37,011 | Upgrade
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| Other Long-Term Assets | 102,229 | 138,746 | 259,018 | 129,757 | 147,626 | Upgrade
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| Total Assets | 221,347,288 | 219,960,693 | 188,295,488 | 181,241,291 | 158,356,097 | Upgrade
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| Accrued Expenses | 363,973 | 416,689 | 447,426 | 580,796 | 521,032 | Upgrade
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| Interest Bearing Deposits | 152,546,466 | 153,860,342 | 136,720,724 | 131,856,271 | 122,412,259 | Upgrade
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| Non-Interest Bearing Deposits | 1,959,947 | 1,755,321 | 1,654,887 | 945,265 | 815,534 | Upgrade
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| Total Deposits | 154,506,413 | 155,615,663 | 138,375,611 | 132,801,536 | 123,227,793 | Upgrade
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| Short-Term Borrowings | 12,412,606 | 13,008,398 | 5,112,516 | 5,934,712 | 352,497 | Upgrade
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| Current Portion of Long-Term Debt | 6,383,242 | 4,525,717 | 6,152,280 | 5,102,846 | 9,875,366 | Upgrade
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| Current Income Taxes Payable | 92,839 | 172,388 | 82,472 | 139,733 | 131,537 | Upgrade
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| Accrued Interest Payable | 340,978 | 363,027 | 285,191 | 254,160 | 168,674 | Upgrade
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| Other Current Liabilities | 1,860,926 | 1,404,829 | 2,493,773 | 2,630,163 | 1,963,720 | Upgrade
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| Long-Term Debt | 22,968,591 | 23,468,985 | 18,808,383 | 17,981,539 | 7,678,340 | Upgrade
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| Long-Term Leases | 595,177 | 558,116 | 512,507 | 448,901 | 589,310 | Upgrade
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| Long-Term Unearned Revenue | 28,168 | 14,320 | 16,838 | 19,264 | 8,092 | Upgrade
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| Pension & Post-Retirement Benefits | 484,560 | 470,288 | 357,409 | 342,630 | 250,498 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,877 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 481,186 | 303,572 | 202,064 | 259,025 | 505,205 | Upgrade
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| Total Liabilities | 200,526,536 | 200,321,992 | 172,846,470 | 166,495,305 | 145,272,064 | Upgrade
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| Common Stock | 2,630,361 | 2,630,361 | 2,630,361 | 2,630,361 | 2,459,697 | Upgrade
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| Additional Paid-In Capital | 1,812,876 | 1,812,876 | 1,812,876 | 1,812,876 | 1,058,541 | Upgrade
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| Retained Earnings | 10,252,816 | 10,204,469 | 9,408,723 | 8,733,346 | 7,471,750 | Upgrade
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| Comprehensive Income & Other | 2,336,614 | 1,643,261 | 1,707,917 | 1,582,492 | 2,046,386 | Upgrade
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| Total Common Equity | 17,032,667 | 16,290,967 | 15,559,877 | 14,759,075 | 13,036,374 | Upgrade
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| Minority Interest | 3,788,085 | 3,347,734 | -110,859 | -13,089 | 47,659 | Upgrade
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| Shareholders' Equity | 20,820,752 | 19,638,701 | 15,449,018 | 14,745,986 | 13,084,033 | Upgrade
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| Total Liabilities & Equity | 221,347,288 | 219,960,693 | 188,295,488 | 181,241,291 | 158,356,097 | Upgrade
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| Total Debt | 42,359,616 | 41,561,216 | 30,585,686 | 29,467,998 | 18,495,513 | Upgrade
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| Net Cash (Debt) | -29,183,546 | -28,182,982 | -21,970,900 | -12,283,363 | 2,502,867 | Upgrade
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| Net Cash Growth | - | - | - | - | -21.31% | Upgrade
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| Net Cash Per Share | -2773.72 | -2678.62 | -2088.20 | -1167.46 | 254.39 | Upgrade
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| Filing Date Shares Outstanding | 10,521 | 10,521 | 10,521 | 10,521 | 9,839 | Upgrade
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| Total Common Shares Outstanding | 10,521 | 10,521 | 10,521 | 10,521 | 9,839 | Upgrade
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| Book Value Per Share | 1618.85 | 1548.36 | 1478.87 | 1402.76 | 1325.00 | Upgrade
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| Tangible Book Value | 16,985,403 | 16,243,703 | 15,559,877 | 14,759,075 | 13,036,374 | Upgrade
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| Tangible Book Value Per Share | 1614.36 | 1543.87 | 1478.87 | 1402.76 | 1325.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.