PT Bank Pembangunan Daerah Jawa Timur Tbk (IDX:BJTM)

IDX:BJTM 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	5,350,858	5,004,478	8,372,723	9,200,950	12,150,452	9,633,073
Investment Securities	28,367,852	30,134,464	30,874,301	35,138,359	35,803,708	27,231,663
Trading Asset Securities	4	1,144	-	361	-	-
Total Investments	28,367,856	30,135,608	30,874,301	35,138,720	35,803,708	27,231,663
Gross Loans	78,550,749	75,352,740	54,760,903	46,196,657	42,749,559	41,480,766
Allowance for Loan Losses	-2,561,897	-2,113,224	-1,364,905	-1,318,612	-1,831,417	-1,454,721
Net Loans	75,988,852	73,239,516	53,395,998	44,878,045	40,918,142	40,026,045
Property, Plant & Equipment	1,918,670	1,925,721	1,254,269	1,284,250	1,144,211	1,205,980
Goodwill	12,898	12,898	-	-	-	-
Other Intangible Assets	144,989	150,048	23,444	-	-	-
Accrued Interest Receivable	841,754	790,520	685,734	646,125	793,900	555,020
Other Receivables	686,740	321,610	217,170	286,640	230,431	415,447
Restricted Cash	3,949,770	5,584,147	7,971,412	10,786,740	8,805,300	3,659,968
Other Current Assets	217,216	206,572	207,452	166,661	134,200	227,932
Long-Term Deferred Tax Assets	367,862	438,391	472,123	502,238	627,211	591,676
Other Long-Term Assets	280,000	313,666	364,286	30,886	31,911	33,534
Total Assets	118,155,549	118,142,127	103,854,773	103,031,367	100,723,330	83,619,452
Accrued Expenses	862,493	915,152	717,073	735,111	802,353	797,172
Interest Bearing Deposits	92,321,725	90,801,641	79,006,653	82,711,505	85,334,767	69,813,884
Total Deposits	92,321,725	90,801,641	79,006,653	82,711,505	85,334,767	69,813,884
Short-Term Borrowings	4,149,138	8,858,651	9,685,163	6,286,346	2,055,000	1,510,000
Current Portion of Long-Term Debt	4,793,478	7,336	538,459	236,265	274,046	298,959
Current Portion of Leases	49,783	32,160	29,538	23,322	44,433	113,642
Current Income Taxes Payable	79,120	84,869	142,830	49,380	131,299	92,833
Accrued Interest Payable	113,738	103,893	140,804	138,726	101,402	115,270
Other Current Liabilities	1,012,573	1,108,465	1,376,363	1,001,969	679,606	530,445
Long-Term Debt	7,384	1,629,921	66,821	402,882	389,885	342,299
Other Long-Term Liabilities	-1	-	-	-	-	-
Total Liabilities	103,389,431	103,542,088	91,703,704	91,585,506	89,812,791	73,614,504
Common Stock	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875	3,753,875
Additional Paid-In Capital	532,734	532,734	532,734	532,734	532,734	532,734
Retained Earnings	7,609,286	7,723,171	7,258,146	6,585,214	5,824,847	5,035,285
Comprehensive Income & Other	671,835	502,812	606,314	574,038	799,083	683,054
Total Common Equity	12,567,730	12,512,592	12,151,069	11,445,861	10,910,539	10,004,948
Minority Interest	2,198,388	2,087,447	-	-	-	-
Shareholders' Equity	14,766,118	14,600,039	12,151,069	11,445,861	10,910,539	10,004,948
Total Liabilities & Equity	118,155,549	118,142,127	103,854,773	103,031,367	100,723,330	83,619,452
Total Debt	8,999,783	10,528,068	10,319,981	6,948,815	2,763,364	2,264,900
Net Cash (Debt)	-1,240,450	4,244,958	12,603,723	14,173,584	12,807,773	19,941,217
Net Cash Growth	-	-66.32%	-11.08%	10.66%	-35.77%	20.00%
Net Cash Per Share	-82.61	282.71	839.38	943.93	852.97	1328.04
Filing Date Shares Outstanding	15,015	15,015	15,015	15,015	15,015	15,002
Total Common Shares Outstanding	15,015	15,015	15,015	15,015	15,015	15,002
Book Value Per Share	836.98	833.31	809.24	762.27	726.62	666.89
Tangible Book Value	12,409,843	12,349,646	12,127,625	11,445,861	10,910,539	10,004,948
Tangible Book Value Per Share	826.47	822.46	807.67	762.27	726.62	666.89

Source: S&P Global Market Intelligence. Banks template. Financial Sources.