PT Allo Bank Indonesia Tbk (IDX:BBHI)

IDX:BBHI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,403	2,707,713	1,619,717	567,752	181,908	54,925
Investment Securities	5,589,033	3,135,927	3,182,839	2,660,809	1,814,862	934,616
Total Investments	5,589,033	3,135,927	3,182,839	2,660,809	1,814,862	934,616
Gross Loans	6,950,284	7,478,035	7,385,708	7,249,321	2,208,150	1,275,939
Allowance for Loan Losses	-117,911	-104,484	-62,198	-52,481	-26,931	-28,598
Net Loans	6,832,373	7,373,551	7,323,510	7,196,840	2,181,220	1,247,341
Property, Plant & Equipment	261,494	272,539	202,524	154,809	30,123	30,377
Other Intangible Assets	47,653	51,882	59,980	61,943	3,544	4,598
Accrued Interest Receivable	35,796	53,348	80,522	50,798	56,568	17,672
Other Receivables	-	89,155	11,347	9,831	654.8	19,783
Restricted Cash	257,568	234,892	233,442	305,946	64,736	51,616
Other Current Assets	59,238	64,239	36,517	49,726	81,055	10,663
Long-Term Deferred Tax Assets	1,166	768.94	-	-	1,635	5,690
Other Real Estate Owned & Foreclosed	-	-	-	-	227,927	204,487
Other Long-Term Assets	125,851	-	37.49	502.98	5,125	4,894
Total Assets	13,264,575	13,984,014	12,750,435	11,058,956	4,649,357	2,586,663
Accrued Expenses	42,957	4,761	4.72	682.64	6.99	6.25
Interest Bearing Deposits	4,954,481	6,100,343	4,943,666	4,415,648	2,285,227	1,490,835
Total Deposits	4,954,481	6,100,343	4,943,666	4,415,648	2,285,227	1,490,835
Short-Term Borrowings	527,219	286,522	611,288	-	960,445	715,522
Current Income Taxes Payable	-	41,654	20,084	10,625	25,391	2,069
Accrued Interest Payable	21,524	15,674	15,049	12,421	7,132	4,047
Other Current Liabilities	249,759	199,061	185,136	138,771	51,501	2,712
Long-Term Leases	-	19,920	25,639	37,367	3,292	-
Pension & Post-Retirement Benefits	22,909	21,103	14,650	10,537	10,972	20,172
Long-Term Deferred Tax Liabilities	-	-	25,603	932.19	-	-
Other Long-Term Liabilities	56,867	29,240	24,238	20,705	2,119	4,234
Total Liabilities	5,875,716	6,718,277	5,865,359	4,647,687	3,346,086	2,239,597
Common Stock	2,173,026	2,173,026	2,173,026	2,173,026	1,168,293	418,443
Additional Paid-In Capital	3,868,733	3,868,733	3,868,733	3,868,733	28,889	30,292
Retained Earnings	1,350,613	1,238,074	770,968	326,402	56,373	-136,102
Comprehensive Income & Other	-3,513	-14,096	72,349	43,108	49,716	34,433
Shareholders' Equity	7,388,860	7,265,736	6,885,076	6,411,269	1,303,271	347,066
Total Liabilities & Equity	13,264,575	13,984,014	12,750,435	11,058,956	4,649,357	2,586,663
Total Debt	527,219	306,442	636,927	37,367	963,736	715,522
Net Cash (Debt)	36,831	2,689,928	982,790	1,294,484	-781,829	-660,098
Net Cash Growth	-97.00%	173.70%	-24.08%	-	-	-
Net Cash Per Share	1.69	123.79	45.23	59.57	-98.55	-157.75
Filing Date Shares Outstanding	5,431	21,730	21,730	21,730	21,730	4,184
Total Common Shares Outstanding	5,431	21,730	21,730	21,730	11,683	4,184
Book Value Per Share	1360.39	334.36	316.84	295.04	111.55	82.94
Tangible Book Value	7,341,206	7,213,855	6,825,096	6,349,326	1,299,727	342,468
Tangible Book Value Per Share	1351.61	331.97	314.08	292.19	111.25	81.84

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.