Allo Bank Indonesia Tbk. (BBHI) - Financials, balance sheet (quarterly)

725 IDR

1.40%

Last update Jun 4, 2:53 PM WIB

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735

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Allo Bank Indonesia Tbk.

725.00

1.40%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.3T	14.0T	14.1T	13.6T
Current assets	—	—	—	—
Cash	4.6B	2.0B	2.3B	2.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	824.3B	2.9T	1.1T	1.2T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	59.2B	60.3B	67.8B	74.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.3B	2.3B	2.3B	2.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	259.5B	259.4B	160.4B	132.8B
Construction in progress	—	0	81.7B	101.8B
Leases	—	—	—	—
Accumulated depreciation	-127.9B	-112.7B	-99.1B	-87.4B
Goodwill	47.7B	51.9B	57.3B	58.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	47.7B	51.9B	57.3B	58.6B
Investments and advances	5.1T	2.8T	5.2T	4.0T
Other non current assets	—	—	—	—
Total liabilities	5.9T	6.7T	6.8T	6.6T
Current liabilities	—	—	—	—
Accounts payable	21.5B	15.7B	14.0B	12.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	44.5B	46.4B	25.8B	19.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	20.8B	19.9B	17.6B	19.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.2T	2.2T	2.2T	2.2T
Retained earnings	1.3T	1.2T	1.1T	969.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.4T	7.3T	7.2T	7.1T
Additional paid in capital	3.9T	3.9T	3.9T	3.9T
Treasury stock	—	—	—	—
Minority interest	—	—	—	—