PT Bank Syariah Indonesia Tbk (IDX:BRIS)

IDX:BRIS 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	28,642,125	48,074,729	22,914,454	19,092,624	14,910,291	20,710,044
Investment Securities	60,054,771	62,216,518	71,169,020	57,841,271	67,579,070	56,064,076
Total Investments	60,054,771	62,216,518	71,169,020	57,841,271	67,579,070	56,064,076
Gross Loans	279,629,459	266,323,873	229,993,003	198,772,008	163,299,833	148,591,531
Allowance for Loan Losses	-11,569,758	-11,120,403	-9,854,585	-9,132,553	-8,565,848	-6,997,920
Net Loans	268,059,701	255,203,470	220,138,418	189,639,455	154,733,985	141,593,611
Property, Plant & Equipment	7,806,798	7,723,853	5,352,843	5,396,010	4,055,953	3,397,075
Other Intangible Assets	2,156,696	2,102,344	1,128,334	258,688	-	-
Accrued Interest Receivable	1,311,600	1,270,760	1,091,963	-	-	-
Other Receivables	666,095	706,376	783,613	-	-	-
Restricted Cash	10,328,079	13,838,304	17,085,893	20,113,220	11,614,743	5,735,994
Other Current Assets	16,917,574	14,238,707	11,076,478	9,343,602	9,241,280	9,347,162
Long-Term Deferred Tax Assets	1,908,077	2,056,727	1,665,694	1,675,103	1,445,324	1,109,281
Other Real Estate Owned & Foreclosed	707,202	711,370	825,759	-	-	-
Other Long-Term Assets	2,008,633	470,274	391,655	2,367,465	1,708,435	1,624,281
Total Assets	400,567,351	408,613,432	353,624,124	305,727,438	265,289,081	239,581,524
Accrued Expenses	1,457,570	1,831,060	2,031,642	1,983,778	1,609,303	1,179,562
Interest Bearing Deposits	80,739,477	78,461,415	69,535,086	68,107,699	57,275,422	61,101,846
Non-Interest Bearing Deposits	123,613	174,879	125,337	142,388	110,858	128,326
Total Deposits	80,863,090	78,636,294	69,660,423	68,250,087	57,386,280	61,230,172
Short-Term Borrowings	-	-	-	-	8,852	35,055
Current Portion of Leases	36,483	12,168	66,418	-	39,240	-
Current Income Taxes Payable	270,708	906,896	414,197	542,488	428,676	603,284
Other Current Liabilities	1,278,582	1,045,505	1,788,273	1,523,142	795,668	1,572,009
Long-Term Debt	10,641,173	18,417,864	11,900,055	-	-	-
Long-Term Leases	96,373	169,128	56,775	166,002	249,861	180,927
Long-Term Unearned Revenue	3,744,503	3,725,737	217,140	33,458	49,956	114,872
Pension & Post-Retirement Benefits	539,684	534,730	667,264	689,018	836,491	908,751
Other Long-Term Liabilities	253,816,156	258,292,478	228,082,816	199,033,855	178,870,820	152,013,747
Total Liabilities	352,744,322	363,571,860	314,885,003	272,221,828	240,275,147	217,838,379
Common Stock	23,064,630	23,064,630	23,064,630	23,064,630	20,564,654	3,142,019
Retained Earnings	27,752,117	25,061,772	18,911,445	13,712,123	10,208,992	7,247,817
Comprehensive Income & Other	-2,993,718	-3,084,830	-3,236,954	-3,271,143	-5,759,712	11,353,309
Shareholders' Equity	47,823,029	45,041,572	38,739,121	33,505,610	25,013,934	21,743,145
Total Liabilities & Equity	400,567,351	408,613,432	353,624,124	305,727,438	265,289,081	239,581,524
Total Debt	10,774,029	18,599,160	12,023,248	166,002	297,953	215,982
Net Cash (Debt)	17,868,096	29,475,569	10,891,206	18,926,622	14,612,338	27,452,501
Net Cash Growth	10.76%	170.64%	-42.46%	29.53%	-46.77%	385.21%
Net Cash Per Share	387.35	638.98	236.10	455.56	355.45	671.48
Filing Date Shares Outstanding	46,129	46,129	46,129	46,129	41,129	9,901
Total Common Shares Outstanding	46,129	46,129	46,129	46,129	41,129	9,901
Book Value Per Share	1036.72	976.42	839.79	726.34	608.18	2196.16
Tangible Book Value	45,666,333	42,939,228	37,610,787	33,246,922	25,013,934	21,743,145
Tangible Book Value Per Share	989.96	930.85	815.33	720.73	608.18	2196.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.