PT Bank Permata Tbk (IDX:BNLI)

PT Bank Permata 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	16,611,759	15,138,158	26,677,214	37,215,464	33,233,263	20,978,268
Investment Securities	71,188,642	69,274,589	72,799,806	56,887,984	60,544,315	47,570,136
Trading Asset Securities	5,518,237	6,786,864	3,943,326	671,329	1,581,799	2,348,378
Total Investments	76,706,879	76,061,453	76,743,132	57,559,313	62,126,114	49,918,514
Gross Loans	157,706,122	156,142,842	143,454,267	137,558,961	126,300,183	119,538,689
Allowance for Loan Losses	-12,002,056	-11,937,139	-11,805,565	-10,324,571	-9,096,664	-8,013,341
Net Loans	145,704,066	144,205,703	131,648,702	127,234,390	117,203,519	111,525,348
Property, Plant & Equipment	3,551,391	3,556,898	3,491,943	3,290,186	3,290,547	3,073,596
Goodwill	-	-	-	-	-	113,015
Other Intangible Assets	1,311,558	1,282,172	939,389	734,740	543,984	447,902
Accrued Interest Receivable	576,355	367,413	355,908	394,425	410,898	318,725
Other Receivables	3,047,129	937,592	890,067	614,108	-	-
Restricted Cash	6,933,290	8,205,594	7,315,742	20,172,530	10,627,001	5,013,391
Other Current Assets	7,282,449	6,755,429	6,544,161	5,421,907	4,704,525	3,433,556
Long-Term Deferred Tax Assets	2,017,443	1,989,274	2,348,039	2,057,940	1,825,368	2,195,260
Other Real Estate Owned & Foreclosed	63,947	63,086	86,078	95,513	104,961	404,870
Other Long-Term Assets	297,815	321,985	208,024	123,652	108,133	117,470
Total Assets	264,282,347	259,067,503	257,444,147	255,112,471	234,379,042	197,726,097
Accrued Expenses	1,866,853	2,076,161	2,079,959	1,968,906	1,673,728	1,476,141
Interest Bearing Deposits	190,977,644	190,273,024	193,055,737	199,322,966	183,233,033	148,001,373
Total Deposits	190,977,644	190,273,024	193,055,737	199,322,966	183,233,033	148,001,373
Short-Term Borrowings	5,968,188	4,656,755	3,682,823	404,510	164,345	249,953
Current Portion of Long-Term Debt	-	-	350	9	1,350	714,943
Current Income Taxes Payable	255,809	311,449	597,306	176,907	139,758	158,546
Other Current Liabilities	7,741,886	5,999,765	4,882,051	4,133,844	2,209,843	1,599,114
Long-Term Debt	11,189,618	10,849,329	10,278,952	10,291,758	9,329,879	9,106,068
Long-Term Leases	110,366	106,018	124,154	43,764	110,895	184,235
Pension & Post-Retirement Benefits	581,904	549,118	394,299	240,278	189,737	139,727
Other Long-Term Liabilities	2,057,863	1,642,702	2,356,194	912,240	712,759	1,024,544
Total Liabilities	220,750,131	216,464,321	217,451,825	217,495,182	197,765,327	162,654,644
Common Stock	4,855,313	4,855,313	4,855,313	4,855,313	4,855,313	3,837,985
Additional Paid-In Capital	26,810,312	26,810,312	26,810,312	26,810,312	26,810,147	16,870,764
Retained Earnings	9,443,660	8,654,686	6,022,446	4,017,268	2,311,899	1,050,966
Treasury Stock	-6	-6	-6	-6	-6	-
Comprehensive Income & Other	2,422,937	2,282,877	2,304,257	1,934,402	2,636,362	13,311,728
Total Common Equity	43,532,216	42,603,182	39,992,322	37,617,289	36,613,715	35,071,443
Minority Interest	-	-	-	-	-	10
Shareholders' Equity	43,532,216	42,603,182	39,992,322	37,617,289	36,613,715	35,071,453
Total Liabilities & Equity	264,282,347	259,067,503	257,444,147	255,112,471	234,379,042	197,726,097
Total Debt	17,268,172	15,612,102	14,086,279	10,740,041	9,606,469	10,255,199
Net Cash (Debt)	8,934,784	11,291,322	47,664,719	38,926,488	44,650,296	37,384,603
Net Cash Growth	-81.25%	-76.31%	22.45%	-12.82%	19.43%	184.61%
Net Cash Per Share	246.94	312.08	1317.38	1075.87	1415.52	1333.13
Filing Date Shares Outstanding	36,181	36,181	36,181	36,181	36,181	28,043
Total Common Shares Outstanding	36,181	36,181	36,181	36,181	36,181	28,043
Book Value Per Share	1203.17	1177.49	1105.33	1039.69	1011.95	1250.64
Tangible Book Value	42,220,658	41,321,010	39,052,933	36,882,549	36,069,731	34,510,526
Tangible Book Value Per Share	1166.92	1142.05	1079.37	1019.38	996.92	1230.64

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