Krom Bank Indonesia Tbk. (BBSI) - Financials, balance sheet (quarterly)

4,050 IDR

1.46%

Last update Oct 21, 2:56 PM WIB

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4,050

3,920

4,200

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Krom Bank Indonesia Tbk.

4,050.00

1.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.3T	6.7T	5.7T	4.9T
Current assets	—	—	—	—
Cash	4.9B	8.0B	3.5B	2.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	823.4B	672.4B	345.5B	147.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	0	16.9B	19.0B	4.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.4B	2.4B	4.3B	2.4B
Land and improvements	153.1B	153.1B	153.1B	153.1B
Machinery furniture equipment	10.1B	9.2B	8.8B	8.4B
Construction in progress	7.1B	1.7B	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.0B	-10.0B	-9.5B	-9.4B
Goodwill	42.4B	44.1B	18.0B	19.1B
Investment properties	—	—	12.1B	12.1B
Financial assets	—	—	—	—
Intangible assets	42.4B	44.1B	18.0B	19.1B
Investments and advances	1.2T	894.5B	706.8B	554.1B
Other non current assets	—	—	—	—
Total liabilities	4.9T	3.3T	2.4T	1.7T
Current liabilities	—	—	—	—
Accounts payable	122.2B	55.5B	46.8B	63.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	36.8B	30.5B	29.8B	28.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.4B	1.8B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	367.5B	367.5B	367.5B	367.5B
Retained earnings	560.0B	524.7B	495.1B	453.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4T	3.3T	3.3T	3.3T
Additional paid in capital	2.2T	2.2T	2.2T	2.2T
Treasury stock	—	—	—	—
Minority interest	—	—	—	—

Krom Bank Indonesia Tbk.

BBSI

BBSI

BB1

Financials

Balance sheet

Market closed