PT Bank Bumi Arta Tbk (IDX:BNBA)
Indonesia
· Delayed Price · Currency is IDR 820.00
+20.00 (2.50%)
Apr 29, 2026, 4:00 PM WIB
PT Bank Bumi Arta 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 | 75,843 | 1,825,321 | 461,324 | 741,476 | 446,271 | 1,001,529 | Upgrade
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| Investment Securities | 2,892,256 | 482,321 | 1,897,987 | 2,040,501 | 2,378,109 | 2,352,758 | Upgrade
|
| Total Investments | 2,892,256 | 482,321 | 1,897,987 | 2,040,501 | 2,378,109 | 2,352,758 | Upgrade
|
| Gross Loans | 4,687,218 | 4,721,351 | 4,477,789 | 3,919,454 | 3,845,625 | 3,970,764 | Upgrade
|
| Allowance for Loan Losses | -157,598 | -155,321 | -130,665 | -139,560 | -113,788 | -76,176 | Upgrade
|
| Net Loans | 4,529,620 | 4,566,030 | 4,347,123 | 3,779,894 | 3,731,838 | 3,894,588 | Upgrade
|
| Property, Plant & Equipment | 810,058 | 813,187 | 780,954 | 788,777 | 799,589 | 818,782 | Upgrade
|
| Other Intangible Assets | 19,774 | 21,586 | 21,168 | 17,447 | 13,069 | 4,969 | Upgrade
|
| Accrued Interest Receivable | - | 22,141 | 23,236 | 25,954 | 38,065 | 44,271 | Upgrade
|
| Other Receivables | - | 15,743 | 15,743 | - | - | - | Upgrade
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| Restricted Cash | - | 685,124 | 509,945 | 463,576 | 676,409 | 424,293 | Upgrade
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| Other Current Assets | 13,522 | 56,171 | 60,710 | 63,980 | 65,405 | 75,546 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26,179 | 25,016 | 38,276 | 28,604 | 14,194 | Upgrade
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| Other Real Estate Owned & Foreclosed | 35,610 | 7,473 | 7,737 | 27,441 | 30,629 | 29,694 | Upgrade
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| Other Long-Term Assets | 76,794 | 24,766 | 24,983 | 4,233 | 3,304 | 3,686 | Upgrade
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| Total Assets | 8,453,477 | 8,546,043 | 8,175,926 | 7,991,555 | 8,211,292 | 8,664,310 | Upgrade
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| Accrued Expenses | - | 14,327 | 17,745 | 14,443 | 6,842 | 6,347 | Upgrade
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| Interest Bearing Deposits | 4,004,136 | 5,141,157 | 4,799,689 | 4,697,765 | 4,974,349 | 6,264,586 | Upgrade
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| Total Deposits | 5,025,207 | 5,141,157 | 4,799,689 | 4,697,765 | 4,974,349 | 6,264,586 | Upgrade
|
| Current Income Taxes Payable | - | 6,770 | 7,645 | 16,777 | 17,805 | 5,965 | Upgrade
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| Accrued Interest Payable | - | 10,114 | 11,256 | 10,915 | 9,071 | 10,320 | Upgrade
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| Other Current Liabilities | 13,522 | 34,018 | 31,451 | 26,234 | 17,097 | 19,950 | Upgrade
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| Long-Term Debt | - | 26,199 | 47,681 | 30,797 | 41,591 | 54,436 | Upgrade
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| Long-Term Leases | - | 1,619 | 1,106 | 843.68 | 1,642 | 1,510 | Upgrade
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| Pension & Post-Retirement Benefits | - | 74,807 | 68,042 | 65,325 | 62,432 | 56,901 | Upgrade
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| Other Long-Term Liabilities | 174,135 | 9,239 | 6,204 | 6,500 | 3,688 | 2,674 | Upgrade
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| Total Liabilities | 5,212,864 | 5,318,250 | 4,990,820 | 4,869,599 | 5,134,518 | 6,422,689 | Upgrade
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| Common Stock | 338,800 | 338,800 | 338,800 | 338,800 | 338,800 | 277,200 | Upgrade
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| Additional Paid-In Capital | 1,344,852 | 1,344,852 | 1,344,852 | 1,344,852 | 1,344,852 | 583,045 | Upgrade
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| Retained Earnings | 837,737 | 824,916 | 815,447 | 749,526 | 705,160 | 668,930 | Upgrade
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| Comprehensive Income & Other | 719,224 | 719,225 | 686,007 | 688,777 | 687,961 | 712,445 | Upgrade
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| Shareholders' Equity | 3,240,613 | 3,227,793 | 3,185,106 | 3,121,955 | 3,076,774 | 2,241,621 | Upgrade
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| Total Liabilities & Equity | 8,453,477 | 8,546,043 | 8,175,926 | 7,991,555 | 8,211,292 | 8,664,310 | Upgrade
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| Total Debt | - | 27,818 | 48,787 | 31,640 | 43,234 | 55,947 | Upgrade
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| Net Cash (Debt) | 1,410,828 | 2,058,437 | 1,497,276 | 2,627,843 | 2,658,749 | 3,176,033 | Upgrade
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| Net Cash Growth | 8.32% | 37.48% | -43.02% | -1.16% | -16.29% | 74.99% | Upgrade
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| Net Cash Per Share | 416.42 | 607.57 | 441.93 | 775.63 | 941.71 | 1352.37 | Upgrade
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| Filing Date Shares Outstanding | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 2,772 | Upgrade
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| Total Common Shares Outstanding | 3,388 | 3,388 | 3,388 | 3,388 | 3,388 | 2,772 | Upgrade
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| Book Value Per Share | 956.50 | 952.71 | 940.11 | 921.47 | 908.14 | 808.67 | Upgrade
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| Tangible Book Value | 3,220,839 | 3,206,207 | 3,163,939 | 3,104,509 | 3,063,705 | 2,236,652 | Upgrade
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| Tangible Book Value Per Share | 950.66 | 946.34 | 933.87 | 916.32 | 904.28 | 806.87 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.