PT Bank Permata Tbk (IDX:BNLI)
Indonesia
· Delayed Price · Currency is IDR 3,100.00
-60.00 (-1.90%)
Apr 29, 2026, 3:43 PM WIB
PT Bank Permata 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 | 7,374,818 | 13,343,189 | 15,138,158 | 26,677,214 | 37,215,464 | 33,233,263 | Upgrade
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| Investment Securities | 77,057,358 | 76,255,603 | 69,274,589 | 72,799,806 | 56,887,984 | 60,544,315 | Upgrade
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| Trading Asset Securities | 2,424,253 | 3,443,525 | 6,786,864 | 3,943,326 | 671,329 | 1,581,799 | Upgrade
|
| Total Investments | 79,481,611 | 79,699,128 | 76,061,453 | 76,743,132 | 57,559,313 | 62,126,114 | Upgrade
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| Gross Loans | 149,537,590 | 164,335,984 | 155,980,126 | 143,454,267 | 137,558,961 | 126,300,183 | Upgrade
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| Allowance for Loan Losses | - | -12,179,672 | -11,958,320 | -11,805,565 | -10,324,571 | -9,096,664 | Upgrade
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| Net Loans | 149,537,590 | 152,156,312 | 144,021,806 | 131,648,702 | 127,234,390 | 117,203,519 | Upgrade
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| Property, Plant & Equipment | 3,689,382 | 3,718,975 | 3,556,898 | 3,491,943 | 3,290,186 | 3,290,547 | Upgrade
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| Other Intangible Assets | 1,348,539 | 1,368,228 | 1,282,172 | 939,389 | 734,740 | 543,984 | Upgrade
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| Accrued Interest Receivable | - | 897,662 | 367,413 | 355,908 | 394,425 | 410,898 | Upgrade
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| Other Receivables | - | 1,774,752 | 1,558,941 | 890,067 | 614,108 | - | Upgrade
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| Restricted Cash | 5,928,951 | 6,897,204 | 8,205,594 | 7,315,742 | 20,172,530 | 10,627,001 | Upgrade
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| Other Current Assets | 4,783,222 | 6,140,057 | 6,410,428 | 6,544,161 | 5,421,907 | 4,704,525 | Upgrade
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| Long-Term Deferred Tax Assets | 2,005,871 | 1,832,318 | 1,989,274 | 2,348,039 | 2,057,940 | 1,825,368 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 82,908 | 84,267 | 86,078 | 95,513 | 104,961 | Upgrade
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| Other Long-Term Assets | 8,198,170 | 254,138 | 208,353 | 208,024 | 123,652 | 108,133 | Upgrade
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| Total Assets | 262,348,154 | 268,342,325 | 259,067,503 | 257,444,147 | 255,112,471 | 234,379,042 | Upgrade
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| Accrued Expenses | 1,734,630 | 1,948,498 | 2,076,161 | 2,079,959 | 1,968,906 | 1,673,728 | Upgrade
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| Interest Bearing Deposits | 191,844,368 | 197,338,540 | 190,273,024 | 193,055,737 | 199,322,966 | 183,233,033 | Upgrade
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| Total Deposits | 191,844,368 | 197,338,540 | 190,273,024 | 193,055,737 | 199,322,966 | 183,233,033 | Upgrade
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| Short-Term Borrowings | 2,886,340 | 2,490,406 | 4,656,755 | 3,682,823 | 404,510 | 164,345 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,501 | - | 350 | 9 | 1,350 | Upgrade
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| Current Income Taxes Payable | - | 262,988 | 311,449 | 597,306 | 176,907 | 139,758 | Upgrade
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| Other Current Liabilities | 5,279,887 | 5,708,850 | 5,999,765 | 4,882,051 | 4,133,844 | 2,209,843 | Upgrade
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| Long-Term Debt | 11,593,379 | 11,348,406 | 10,849,329 | 10,278,952 | 10,291,758 | 9,329,879 | Upgrade
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| Long-Term Leases | - | 86,724 | 106,018 | 124,154 | 43,764 | 110,895 | Upgrade
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| Pension & Post-Retirement Benefits | 697,454 | 662,729 | 549,118 | 394,299 | 240,278 | 189,737 | Upgrade
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| Other Long-Term Liabilities | 2,231,915 | 2,645,669 | 1,642,702 | 2,356,194 | 912,240 | 712,759 | Upgrade
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| Total Liabilities | 216,267,973 | 222,494,311 | 216,464,321 | 217,451,825 | 217,495,182 | 197,765,327 | Upgrade
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| Common Stock | 4,855,313 | 4,855,313 | 4,855,313 | 4,855,313 | 4,855,313 | 4,855,313 | Upgrade
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| Additional Paid-In Capital | 26,810,312 | 26,810,312 | 26,810,312 | 26,810,312 | 26,810,312 | 26,810,147 | Upgrade
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| Retained Earnings | 12,060,272 | 11,139,174 | 8,654,686 | 6,022,446 | 4,017,268 | 2,311,899 | Upgrade
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| Treasury Stock | -6 | -6 | -6 | -6 | -6 | -6 | Upgrade
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| Comprehensive Income & Other | 2,354,290 | 3,043,221 | 2,282,877 | 2,304,257 | 1,934,402 | 2,636,362 | Upgrade
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| Total Common Equity | 46,080,181 | 45,848,014 | 42,603,182 | 39,992,322 | 37,617,289 | 36,613,715 | Upgrade
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| Shareholders' Equity | 46,080,181 | 45,848,014 | 42,603,182 | 39,992,322 | 37,617,289 | 36,613,715 | Upgrade
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| Total Liabilities & Equity | 262,348,154 | 268,342,325 | 259,067,503 | 257,444,147 | 255,112,471 | 234,379,042 | Upgrade
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| Total Debt | 14,479,719 | 13,927,037 | 15,612,102 | 14,086,279 | 10,740,041 | 9,606,469 | Upgrade
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| Net Cash (Debt) | 3,128,004 | 5,009,879 | 11,291,322 | 47,664,719 | 38,926,488 | 44,650,296 | Upgrade
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| Net Cash Growth | -64.99% | -55.63% | -76.31% | 22.45% | -12.82% | 19.43% | Upgrade
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| Net Cash Per Share | 86.45 | 138.47 | 312.08 | 1317.38 | 1075.87 | 1415.52 | Upgrade
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| Filing Date Shares Outstanding | 36,181 | 36,181 | 36,181 | 36,181 | 36,181 | 36,181 | Upgrade
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| Total Common Shares Outstanding | 36,181 | 36,181 | 36,181 | 36,181 | 36,181 | 36,181 | Upgrade
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| Book Value Per Share | 1273.59 | 1267.17 | 1177.49 | 1105.33 | 1039.69 | 1011.95 | Upgrade
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| Tangible Book Value | 44,731,642 | 44,479,786 | 41,321,010 | 39,052,933 | 36,882,549 | 36,069,731 | Upgrade
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| Tangible Book Value Per Share | 1236.32 | 1229.36 | 1142.05 | 1079.37 | 1019.38 | 996.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.