PT Bank Pembangunan Daerah Jawa Timur Tbk (IDX:BJTM)
Indonesia
· Delayed Price · Currency is IDR 580.00
+5.00 (0.87%)
Apr 29, 2026, 4:00 PM WIB
IDX:BJTM 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 | 13,575,251 | 5,004,478 | 8,372,723 | 9,200,950 | 12,150,452 | Upgrade
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| Investment Securities | 35,738,607 | 30,134,464 | 30,874,301 | 35,138,359 | 35,803,708 | Upgrade
|
| Trading Asset Securities | 2,165 | 1,144 | - | 361 | - | Upgrade
|
| Total Investments | 35,740,772 | 30,135,608 | 30,874,301 | 35,138,720 | 35,803,708 | Upgrade
|
| Gross Loans | 110,502,620 | 75,352,740 | 54,760,903 | 46,196,657 | 42,749,559 | Upgrade
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| Allowance for Loan Losses | -3,713,637 | -2,113,224 | -1,364,905 | -1,318,612 | -1,831,417 | Upgrade
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| Net Loans | 106,788,983 | 73,239,516 | 53,395,998 | 44,878,045 | 40,918,142 | Upgrade
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| Property, Plant & Equipment | 3,014,005 | 1,925,721 | 1,254,269 | 1,284,250 | 1,144,211 | Upgrade
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| Goodwill | 39,232 | 12,898 | - | - | - | Upgrade
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| Other Intangible Assets | 382,999 | 150,048 | 23,444 | - | - | Upgrade
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| Accrued Interest Receivable | 1,119,602 | 790,520 | 685,734 | 646,125 | 793,900 | Upgrade
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| Other Receivables | 483,532 | 321,610 | 217,170 | 286,640 | 230,431 | Upgrade
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| Restricted Cash | 6,620,239 | 5,584,147 | 7,971,412 | 10,786,740 | 8,805,300 | Upgrade
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| Other Current Assets | 141,188 | 119,890 | 109,612 | 166,661 | 134,200 | Upgrade
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| Long-Term Deferred Tax Assets | 409,157 | 438,391 | 472,123 | 502,238 | 627,211 | Upgrade
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| Other Real Estate Owned & Foreclosed | 54,242 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 455,658 | 400,348 | 462,126 | 30,886 | 31,911 | Upgrade
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| Total Assets | 168,854,843 | 118,142,127 | 103,854,773 | 103,031,367 | 100,723,330 | Upgrade
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| Accrued Expenses | 1,688,101 | 915,152 | 717,073 | 735,111 | 802,353 | Upgrade
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| Interest Bearing Deposits | 128,292,346 | 90,801,641 | 79,006,653 | 82,711,505 | 85,334,767 | Upgrade
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| Total Deposits | 128,292,346 | 90,801,641 | 79,006,653 | 82,711,505 | 85,334,767 | Upgrade
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| Short-Term Borrowings | 6,653,805 | 8,858,651 | 9,685,163 | 6,286,346 | 2,055,000 | Upgrade
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| Current Portion of Long-Term Debt | 6,319 | 7,336 | 538,459 | 236,265 | 274,046 | Upgrade
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| Current Portion of Leases | 72,537 | 32,160 | 29,538 | 23,322 | 44,433 | Upgrade
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| Current Income Taxes Payable | 152,548 | 84,869 | 142,830 | 49,380 | 131,299 | Upgrade
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| Accrued Interest Payable | 175,617 | 103,893 | 140,804 | 138,726 | 101,402 | Upgrade
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| Other Current Liabilities | 1,431,193 | 1,108,465 | 1,376,363 | 1,001,969 | 679,606 | Upgrade
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| Long-Term Debt | 7,883,075 | 1,629,921 | 66,821 | 402,882 | 389,885 | Upgrade
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| Total Liabilities | 146,355,541 | 103,542,088 | 91,703,704 | 91,585,506 | 89,812,791 | Upgrade
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| Common Stock | 3,753,875 | 3,753,875 | 3,753,875 | 3,753,875 | 3,753,875 | Upgrade
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| Additional Paid-In Capital | 532,734 | 532,734 | 532,734 | 532,734 | 532,734 | Upgrade
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| Retained Earnings | 8,447,192 | 7,723,171 | 7,258,146 | 6,585,214 | 5,824,847 | Upgrade
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| Comprehensive Income & Other | 916,428 | 502,812 | 606,314 | 574,038 | 799,083 | Upgrade
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| Total Common Equity | 13,650,229 | 12,512,592 | 12,151,069 | 11,445,861 | 10,910,539 | Upgrade
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| Minority Interest | 8,849,073 | 2,087,447 | - | - | - | Upgrade
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| Shareholders' Equity | 22,499,302 | 14,600,039 | 12,151,069 | 11,445,861 | 10,910,539 | Upgrade
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| Total Liabilities & Equity | 168,854,843 | 118,142,127 | 103,854,773 | 103,031,367 | 100,723,330 | Upgrade
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| Total Debt | 14,615,736 | 10,528,068 | 10,319,981 | 6,948,815 | 2,763,364 | Upgrade
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| Net Cash (Debt) | 6,592,498 | -4,904,586 | 12,603,723 | 14,173,584 | 12,807,773 | Upgrade
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| Net Cash Growth | - | - | -11.08% | 10.66% | -35.77% | Upgrade
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| Net Cash Per Share | 439.05 | -326.63 | 839.38 | 943.93 | 852.97 | Upgrade
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| Filing Date Shares Outstanding | 15,015 | 15,015 | 15,015 | 15,015 | 15,015 | Upgrade
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| Total Common Shares Outstanding | 15,015 | 15,015 | 15,015 | 15,015 | 15,015 | Upgrade
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| Book Value Per Share | 909.08 | 833.31 | 809.24 | 762.27 | 726.62 | Upgrade
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| Tangible Book Value | 13,227,998 | 12,349,646 | 12,127,625 | 11,445,861 | 10,910,539 | Upgrade
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| Tangible Book Value Per Share | 880.96 | 822.46 | 807.67 | 762.27 | 726.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.