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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,356,270	2,707,713	1,619,717	567,752	181,908	54,925
Investment Securities	4,563,912	3,135,927	3,182,839	2,660,809	1,814,862	934,616
Total Investments	4,563,912	3,135,927	3,182,839	2,660,809	1,814,862	934,616
Gross Loans	7,487,922	7,478,035	7,385,708	7,249,321	2,208,150	1,275,939
Allowance for Loan Losses	-123,034	-104,484	-62,198	-52,481	-26,931	-28,598
Net Loans	7,364,889	7,373,551	7,323,510	7,196,840	2,181,220	1,247,341
Property, Plant & Equipment	247,778	272,539	202,524	154,809	30,123	30,377
Other Intangible Assets	43,424	51,882	59,980	61,943	3,544	4,598
Accrued Interest Receivable	63,619	53,348	80,522	50,798	56,568	17,672
Other Receivables	121,438	89,155	11,347	9,831	654.8	19,783
Restricted Cash	322,325	234,892	233,442	305,946	64,736	51,616
Other Current Assets	89,632	64,239	36,517	49,726	81,055	10,663
Long-Term Deferred Tax Assets	-	768.94	-	-	1,635	5,690
Other Real Estate Owned & Foreclosed	-	-	-	-	227,927	204,487
Other Long-Term Assets	68.95	-	37.49	502.98	5,125	4,894
Total Assets	14,173,356	13,984,014	12,750,435	11,058,956	4,649,357	2,586,663
Accrued Expenses	1,697	4,761	4.72	682.64	6.99	6.25
Interest Bearing Deposits	5,817,020	6,100,343	4,943,666	4,415,648	2,285,227	1,490,835
Total Deposits	5,817,020	6,100,343	4,943,666	4,415,648	2,285,227	1,490,835
Short-Term Borrowings	684,895	286,522	611,288	-	960,445	715,522
Current Income Taxes Payable	23,581	41,654	20,084	10,625	25,391	2,069
Accrued Interest Payable	27,991	15,674	15,049	12,421	7,132	4,047
Other Current Liabilities	256,071	199,061	185,136	138,771	51,501	2,712
Long-Term Leases	18,077	19,920	25,639	37,367	3,292	-
Pension & Post-Retirement Benefits	24,863	21,103	14,650	10,537	10,972	20,172
Long-Term Deferred Tax Liabilities	1,043	-	25,603	932.19	-	-
Other Long-Term Liabilities	38,832	29,240	24,238	20,705	2,119	4,234
Total Liabilities	6,894,070	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	1,231,762	1,238,074	770,968	326,402	56,373	-136,102
Comprehensive Income & Other	9,736	-14,096	72,349	43,108	49,716	34,433
Shareholders' Equity	7,279,286	7,265,736	6,885,076	6,411,269	1,303,271	347,066
Total Liabilities & Equity	14,173,356	13,984,014	12,750,435	11,058,956	4,649,357	2,586,663
Total Debt	702,972	306,442	636,927	37,367	963,736	715,522
Net Cash (Debt)	653,298	2,689,928	982,790	1,294,484	-781,829	-660,098
Net Cash Growth	-	173.70%	-24.08%	-	-	-
Net Cash Per Share	30.06	123.79	45.23	59.57	-98.55	-157.75
Filing Date Shares Outstanding	21,727	21,730	21,730	21,730	21,730	4,184
Total Common Shares Outstanding	21,727	21,730	21,730	21,730	11,683	4,184
Book Value Per Share	335.03	334.36	316.84	295.04	111.55	82.94
Tangible Book Value	7,235,861	7,213,855	6,825,096	6,349,326	1,299,727	342,468
Tangible Book Value Per Share	333.03	331.97	314.08	292.19	111.25	81.84

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