PT Bank KB Bukopin Tbk (IDX:BBKP)

PT Bank KB Bukopin Tbk 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	3,601,973	3,564,223	2,748,332	13,419,120	13,478,372	5,250,523
Investment Securities	14,078,357	14,299,693	14,802,377	8,677,794	7,713,297	6,026,030
Trading Asset Securities	7,873,564	7,479,207	5,325,970	3,371,353	1,522,801	4,555
Total Investments	21,951,921	21,778,900	20,128,347	12,049,147	9,236,098	6,030,585
Gross Loans	48,386,908	47,603,603	49,626,103	51,009,261	59,031,531	62,432,492
Allowance for Loan Losses	-2,820,764	-2,992,197	-3,582,834	-1,626,676	-4,661,814	-4,702,358
Other Adjustments to Gross Loans	-	-	-	-	-	-152,199
Net Loans	45,566,144	44,611,406	46,043,269	49,382,585	54,369,717	57,577,935
Property, Plant & Equipment	3,421,592	3,320,304	3,233,675	3,396,202	3,497,330	3,504,403
Goodwill	189,482	189,482	189,482	189,482	189,482	189,482
Other Intangible Assets	111,601	89,394	129,370	160,858	138,871	194,539
Accrued Interest Receivable	466,968	416,555	284,361	285,520	318,853	248,920
Other Receivables	7,307	33,405	8,128	7,638	16,604	71,135
Restricted Cash	3,063,442	2,672,478	3,205,619	4,140,431	2,148,831	1,406,196
Other Current Assets	1,608,378	1,729,342	1,506,733	518,408	639,988	1,018,913
Long-Term Deferred Tax Assets	1,157,641	1,258,561	2,670,543	1,942,151	1,819,232	987,447
Other Real Estate Owned & Foreclosed	1,726,168	1,799,895	2,503,459	2,858,081	3,107,170	3,290,660
Other Long-Term Assets	1,979,945	1,611,353	1,655,982	1,645,729	255,126	167,840
Total Assets	84,852,562	83,075,298	84,307,300	89,995,352	89,215,674	79,938,578
Accrued Expenses	6,598	1,287	6,031	4,522	1,355	2,637
Interest Bearing Deposits	50,106,062	46,919,536	45,040,639	52,445,399	57,253,060	47,511,721
Total Deposits	50,106,062	46,919,536	45,040,639	52,445,399	57,253,060	47,511,721
Short-Term Borrowings	5,985,275	8,005,289	10,768,939	13,131,134	12,387,978	18,918,457
Current Portion of Long-Term Debt	-	-	809,087	200,000	795,659	424,780
Current Income Taxes Payable	60,040	59,616	58,604	51,974	40,808	54,350
Accrued Interest Payable	356,387	276,234	177,588	214,151	153,807	120,277
Other Current Liabilities	160,411	278,580	370,704	185,339	109,457	826,199
Long-Term Debt	18,756,503	18,210,802	11,572,993	11,392,849	3,848,130	2,257,289
Pension & Post-Retirement Benefits	256,048	294,083	306,716	265,056	494,878	277,765
Other Long-Term Liabilities	846,183	1,068,085	1,085,836	888,323	924,638	1,078,661
Total Liabilities	76,533,507	75,113,512	70,197,137	78,778,747	76,009,770	71,472,136
Common Stock	19,000,000	19,000,000	19,000,000	7,000,000	7,000,000	3,478,571
Additional Paid-In Capital	8,225,767	8,225,767	8,225,767	8,286,428	8,286,428	4,769,251
Retained Earnings	-20,689,136	-21,041,182	-14,700,914	-8,673,269	-3,665,882	-1,408,501
Comprehensive Income & Other	1,807,836	1,802,816	1,611,456	4,608,274	1,585,142	1,606,871
Total Common Equity	8,344,467	7,987,401	14,136,309	11,221,433	13,205,688	8,446,192
Minority Interest	-25,412	-25,615	-26,146	-4,828	216	20,250
Shareholders' Equity	8,319,055	7,961,786	14,110,163	11,216,605	13,205,904	8,466,442
Total Liabilities & Equity	84,852,562	83,075,298	84,307,300	89,995,352	89,215,674	79,938,578
Total Debt	24,741,778	26,216,091	23,151,019	24,723,983	17,031,767	21,600,526
Net Cash (Debt)	-11,521,189	-15,172,661	-12,487,565	-7,903,510	-1,087,348	-16,345,448
Net Cash Per Share	-62.90	-80.75	-127.06	-116.42	-16.02	-500.27
Filing Date Shares Outstanding	187,888	187,888	187,888	67,888	67,888	32,673
Total Common Shares Outstanding	187,888	187,888	187,888	67,888	67,888	32,673
Book Value Per Share	44.41	42.51	75.24	165.29	194.52	258.50
Tangible Book Value	8,043,384	7,708,525	13,817,457	10,871,093	12,877,335	8,062,171
Tangible Book Value Per Share	42.81	41.03	73.54	160.13	189.69	246.75

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.