PT Bank Sinarmas Tbk (IDX:BSIM)
Indonesia
· Delayed Price · Currency is IDR 875.00
-10.00 (-1.13%)
Apr 29, 2026, 4:00 PM WIB
PT Bank Sinarmas Tbk 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 | 10,149,780 | 11,256,311 | 9,307,414 | 6,908,791 | 13,312,169 | Upgrade
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| Investment Securities | 27,385,028 | 22,315,245 | 18,131,802 | 18,646,763 | 16,255,518 | Upgrade
|
| Trading Asset Securities | 5,225 | 1,855 | 27,502 | - | - | Upgrade
|
| Total Investments | 27,390,253 | 22,317,100 | 18,159,304 | 18,646,763 | 16,255,518 | Upgrade
|
| Gross Loans | 11,712,890 | 14,355,803 | 16,871,446 | 15,500,964 | 17,931,776 | Upgrade
|
| Allowance for Loan Losses | -746,156 | -1,549,516 | -1,686,246 | -2,121,125 | -1,617,907 | Upgrade
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| Net Loans | 10,966,734 | 12,806,287 | 15,185,200 | 13,379,839 | 16,313,869 | Upgrade
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| Property, Plant & Equipment | 2,135,089 | 1,848,307 | 1,990,293 | 1,905,822 | 1,937,251 | Upgrade
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| Accrued Interest Receivable | 406,420 | 405,091 | 326,751 | 304,040 | 315,777 | Upgrade
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| Other Receivables | 98,136 | 87,956 | 113,853 | 93,386 | 48,154 | Upgrade
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| Restricted Cash | 6,213,788 | 5,706,298 | 6,022,812 | 4,132,468 | 2,137,244 | Upgrade
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| Other Current Assets | 577,642 | 685,960 | 1,036,222 | 1,391,865 | 1,884,184 | Upgrade
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| Long-Term Deferred Tax Assets | 41,642 | 261,361 | 214,568 | 196,886 | 64,120 | Upgrade
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| Other Real Estate Owned & Foreclosed | 116,287 | 116,413 | 125,621 | 380,204 | 186,949 | Upgrade
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| Other Long-Term Assets | 148,716 | 133,349 | 152,958 | 10,537 | 216,746 | Upgrade
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| Total Assets | 58,244,487 | 55,624,433 | 52,634,996 | 47,350,601 | 52,671,981 | Upgrade
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| Accrued Expenses | 56,145 | 110,810 | 76,453 | 57,843 | 60,635 | Upgrade
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| Interest Bearing Deposits | 47,599,733 | 44,889,696 | 42,489,350 | 38,929,587 | 44,553,694 | Upgrade
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| Total Deposits | 47,599,733 | 44,889,696 | 42,489,350 | 38,929,587 | 44,553,694 | Upgrade
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| Short-Term Borrowings | 1,550 | 881,201 | 1,054,952 | - | 19 | Upgrade
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| Current Income Taxes Payable | 27,649 | 70,541 | 45,180 | 153,128 | 25,897 | Upgrade
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| Accrued Interest Payable | 54,049 | 44,216 | 43,816 | 29,078 | 23,094 | Upgrade
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| Other Current Liabilities | 263,817 | 284,795 | 336,226 | 175,224 | 376,855 | Upgrade
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| Long-Term Debt | 618,496 | 497,505 | 496,512 | 495,521 | - | Upgrade
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| Long-Term Leases | 116,153 | 129,916 | 133,368 | 113,628 | 99,004 | Upgrade
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| Long-Term Unearned Revenue | 12,238 | 24,124 | 22,945 | 8,869 | 26,775 | Upgrade
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| Pension & Post-Retirement Benefits | 86,507 | 44,749 | 35,426 | 36,141 | 27,840 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,427 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 103,128 | 47,258 | 74,000 | 66,574 | 118,752 | Upgrade
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| Total Liabilities | 48,961,892 | 47,024,811 | 44,808,228 | 40,065,593 | 45,312,565 | Upgrade
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| Common Stock | 1,971,616 | 1,971,616 | 1,971,616 | 1,971,616 | 1,746,180 | Upgrade
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| Additional Paid-In Capital | 3,552,194 | 3,552,194 | 3,552,194 | 3,552,194 | 2,368,655 | Upgrade
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| Retained Earnings | 2,277,589 | 2,006,630 | 1,714,716 | 1,642,570 | 1,428,282 | Upgrade
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| Comprehensive Income & Other | 874,388 | 502,000 | 588,242 | 118,628 | 1,816,299 | Upgrade
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| Total Common Equity | 8,675,787 | 8,032,440 | 7,826,768 | 7,285,008 | 7,359,416 | Upgrade
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| Minority Interest | 606,808 | 567,182 | - | - | - | Upgrade
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| Shareholders' Equity | 9,282,595 | 8,599,622 | 7,826,768 | 7,285,008 | 7,359,416 | Upgrade
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| Total Liabilities & Equity | 58,244,487 | 55,624,433 | 52,634,996 | 47,350,601 | 52,671,981 | Upgrade
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| Total Debt | 736,199 | 1,508,622 | 1,684,832 | 609,149 | 99,023 | Upgrade
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| Net Cash (Debt) | 10,813,746 | 9,941,759 | 7,650,084 | 6,299,642 | 14,886,133 | Upgrade
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| Net Cash Growth | 8.77% | 29.96% | 21.44% | -57.68% | 82.42% | Upgrade
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| Net Cash Per Share | 548.47 | 504.24 | 388.01 | 319.52 | 757.88 | Upgrade
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| Filing Date Shares Outstanding | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | Upgrade
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| Total Common Shares Outstanding | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | Upgrade
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| Book Value Per Share | 440.03 | 407.40 | 396.97 | 369.49 | 373.27 | Upgrade
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| Tangible Book Value | 8,675,787 | 8,032,440 | 7,826,768 | 7,285,008 | 7,359,416 | Upgrade
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| Tangible Book Value Per Share | 440.03 | 407.40 | 396.97 | 369.49 | 373.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.