PT Bank Syariah Indonesia Tbk (IDX:BRIS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,190.00
-10.00 (-0.46%)
Mar 10, 2026, 11:10 AM WIB

IDX:BRIS Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
35,404,28148,074,72922,914,45419,092,62414,910,291
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Investment Securities
59,650,48862,216,51871,169,02057,841,27167,579,070
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Total Investments
59,650,48862,216,51871,169,02057,841,27167,579,070
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Gross Loans
302,699,765266,323,873229,993,003198,772,008163,299,833
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Allowance for Loan Losses
-11,812,140-11,120,403-9,854,585-9,132,553-8,565,848
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Net Loans
290,887,625255,203,470220,138,418189,639,455154,733,985
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Property, Plant & Equipment
11,421,0357,723,8535,352,8435,396,0104,055,953
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Other Intangible Assets
2,436,0922,102,3441,128,334258,688-
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Accrued Interest Receivable
1,286,8981,270,7601,091,963--
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Other Receivables
2,185,556706,376783,613--
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Restricted Cash
29,440,19013,838,30417,085,89320,113,22011,614,743
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Other Current Assets
19,474,53914,244,70811,076,4789,343,6029,241,280
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Long-Term Deferred Tax Assets
1,875,3262,056,7271,665,6941,675,1031,445,324
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Other Real Estate Owned & Foreclosed
655,554711,370825,759--
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Other Long-Term Assets
1,475,022464,273391,6552,367,4651,708,435
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Total Assets
456,192,606408,613,432353,624,124305,727,438265,289,081
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Accrued Expenses
1,690,3611,831,0602,031,6421,983,7781,609,303
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Interest Bearing Deposits
96,495,45078,461,41569,535,08668,107,69957,275,422
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Non-Interest Bearing Deposits
88,088174,879125,337142,388110,858
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Total Deposits
96,583,53878,636,29469,660,42368,250,08757,386,280
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Short-Term Borrowings
----8,852
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Current Portion of Leases
21,05612,16866,418-39,240
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Current Income Taxes Payable
470,890906,896414,197542,488428,676
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Other Current Liabilities
1,601,4261,045,5051,788,2731,523,142795,668
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Long-Term Debt
-18,417,86411,900,055--
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Long-Term Leases
2,690,996169,12856,775166,002249,861
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Long-Term Unearned Revenue
3,397,4223,725,737217,14033,45849,956
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Pension & Post-Retirement Benefits
578,150534,730667,264689,018836,491
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Other Long-Term Liabilities
297,205,893258,292,478228,082,816199,033,855178,870,820
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Total Liabilities
404,239,732363,571,860314,885,003272,221,828240,275,147
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Common Stock
23,064,63023,064,63023,064,63023,064,63020,564,654
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Retained Earnings
31,578,41225,061,77218,911,44513,712,12310,208,992
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Comprehensive Income & Other
-2,690,168-3,084,830-3,236,954-3,271,143-5,759,712
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Shareholders' Equity
51,952,87445,041,57238,739,12133,505,61025,013,934
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Total Liabilities & Equity
456,192,606408,613,432353,624,124305,727,438265,289,081
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Total Debt
2,712,05218,599,16012,023,248166,002297,953
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Net Cash (Debt)
32,692,22929,475,56910,891,20618,926,62214,612,338
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Net Cash Growth
10.91%170.64%-42.46%29.53%-46.77%
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Net Cash Per Share
708.71638.98236.10455.56355.45
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Filing Date Shares Outstanding
46,12946,12946,12946,12941,129
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Total Common Shares Outstanding
46,12946,12946,12946,12941,129
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Book Value Per Share
1126.25976.42839.79726.34608.18
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Tangible Book Value
49,516,78242,939,22837,610,78733,246,92225,013,934
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Tangible Book Value Per Share
1073.44930.85815.33720.73608.18
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Source: S&P Capital IQ. Banks template. Financial Sources.