PT Bank MNC Internasional Tbk (IDX:BABP)

IDX:BABP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,066,405	1,814,482	3,003,111	2,083,001	1,914,705	1,037,524
Investment Securities	3,104,172	3,952,717	1,785,134	1,767,856	1,897,703	1,594,410
Trading Asset Securities	357,667	693,642	475,298	533,973	25,585	321,791
Total Investments	3,461,839	4,646,359	2,260,432	2,301,829	1,923,288	1,916,201
Gross Loans	11,216,344	11,239,586	10,253,225	10,199,866	8,503,664	7,122,033
Allowance for Loan Losses	-268,633	-256,491	-262,015	-247,201	-218,438	-223,144
Net Loans	10,947,711	10,983,095	9,991,210	9,952,665	8,285,226	6,898,889
Property, Plant & Equipment	989,400	1,002,737	1,001,685	31,659	31,213	40,914
Other Intangible Assets	14,154	16,720	19,866	16,806	14,691	19,446
Accrued Interest Receivable	106,434	72,414	74,724	65,046	61,587	77,846
Other Receivables	202,369	641,907	-	-	-	40,480
Restricted Cash	280,347	738,201	739,432	1,208,374	520,444	412,221
Other Current Assets	172,136	159,619	134,717	173,180	80,415	95,065
Long-Term Deferred Tax Assets	80,669	92,815	111,433	124,494	223,335	229,980
Other Real Estate Owned & Foreclosed	629,731	607,702	723,061	760,522	766,256	677,578
Other Long-Term Assets	51,423	52,812	58,252	85,724	100,224	74,404
Total Assets	21,056,972	20,871,409	18,147,378	16,862,363	14,015,360	11,652,904
Accrued Expenses	220,813	211,962	168,522	147,497	116,746	77,466
Interest Bearing Deposits	15,573,852	14,925,472	13,544,553	13,218,694	11,372,996	9,696,954
Total Deposits	15,573,852	14,925,472	13,544,553	13,218,694	11,372,996	9,696,954
Short-Term Borrowings	1,208,546	1,474,061	599,883	511,710	1,004	45,415
Current Income Taxes Payable	14,929	13,922	22,493	12,896	15,621	11,339
Accrued Interest Payable	37,249	37,976	28,896	21,708	19,643	27,786
Other Current Liabilities	184,576	454,588	103,626	160,406	64,530	170,108
Long-Term Unearned Revenue	18,914	18,319	17,250	15,291	8,451	5,205
Pension & Post-Retirement Benefits	49,579	46,331	42,984	34,660	33,910	48,030
Other Long-Term Liabilities	41,036	27,658	31,737	27,167	17,002	19,364
Total Liabilities	17,349,494	17,210,289	14,559,944	14,150,029	11,649,903	10,101,667
Common Stock	3,325,597	3,325,597	2,790,935	2,713,698	2,573,254	2,355,918
Additional Paid-In Capital	943,217	943,217	1,477,879	755,772	592,219	-
Retained Earnings	-576,391	-618,104	-692,954	-770,870	-823,375	-836,243
Comprehensive Income & Other	15,055	10,410	11,574	13,734	23,359	31,562
Shareholders' Equity	3,707,478	3,661,120	3,587,434	2,712,334	2,365,457	1,551,237
Total Liabilities & Equity	21,056,972	20,871,409	18,147,378	16,862,363	14,015,360	11,652,904
Total Debt	1,208,546	1,474,061	599,883	511,710	1,004	45,415
Net Cash (Debt)	3,215,526	1,034,063	2,973,736	2,105,264	2,187,800	1,605,059
Net Cash Growth	7.00%	-65.23%	41.25%	-3.77%	36.31%	237.99%
Net Cash Per Share	70.44	25.60	100.40	74.99	83.17	63.36
Filing Date Shares Outstanding	44,459	44,459	33,766	32,221	29,412	25,333
Total Common Shares Outstanding	44,459	44,459	33,766	32,221	29,412	25,333
Book Value Per Share	83.39	82.35	106.24	84.18	80.42	61.23
Tangible Book Value	3,693,324	3,644,400	3,567,568	2,695,528	2,350,766	1,531,791
Tangible Book Value Per Share	83.07	81.97	105.66	83.66	79.92	60.47

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.