PT Bank Maybank Indonesia Tbk (FRA:BOZA)

FRA:BOZA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,238,544	7,431,677	6,256,798	6,081,094	19,747,653	19,571,106
Investment Securities	43,447,071	40,989,441	33,084,649	30,132,512	32,822,560	35,048,200
Trading Asset Securities	7,050,849	3,323,060	2,278,678	1,155,617	2,458,094	2,382,674
Total Investments	50,497,920	44,312,501	35,363,327	31,288,129	35,280,654	37,430,874
Gross Loans	122,589,993	129,743,103	118,262,870	109,998,555	103,842,588	107,308,189
Allowance for Loan Losses	-3,595,027	-4,019,424	-3,522,101	-3,358,468	-3,267,647	-3,229,777
Other Adjustments to Gross Loans	-2,173,676	-2,162,088	-2,260,864	-2,183,468	-2,072,057	-2,036,859
Net Loans	116,821,290	123,561,591	112,479,905	104,456,619	98,502,884	102,041,553
Property, Plant & Equipment	3,847,071	3,992,212	3,828,224	3,444,056	3,506,141	3,479,263
Goodwill	7,128	7,128	7,128	7,128	7,128	7,128
Other Intangible Assets	340,103	374,820	371,142	230,077	200,258	218,510
Accrued Interest Receivable	1,154,816	1,047,538	1,001,571	985,860	1,114,836	1,102,650
Other Receivables	3,598,043	1,257,232	1,052,584	1,086,676	2,163,917	1,164,913
Restricted Cash	4,571,491	10,696,358	8,152,106	9,654,266	4,499,947	5,049,530
Other Current Assets	3,580,500	1,948,709	1,020,927	1,451,860	2,066,258	1,522,802
Long-Term Deferred Tax Assets	379,821	613,076	690,557	614,711	356,236	373,487
Other Real Estate Owned & Foreclosed	732,632	781,806	764,941	780,267	702,834	660,554
Other Long-Term Assets	787,806	783,806	491,263	413,574	220,125	240,598
Total Assets	197,957,486	197,179,822	171,803,070	160,813,918	168,712,977	173,224,412
Accrued Expenses	844,202	692,709	711,933	675,541	616,676	533,996
Interest Bearing Deposits	134,139,025	123,067,153	118,843,022	108,871,995	118,941,138	121,239,173
Total Deposits	134,139,025	123,067,153	118,843,022	108,871,995	118,941,138	121,239,173
Short-Term Borrowings	4,950,410	18,181,663	4,522,749	2,657,243	4,542,977	5,644,457
Current Portion of Long-Term Debt	6,830,197	11,621,641	6,216,804	8,368,078	4,840,272	4,748,141
Current Portion of Leases	9,391	29,574	23,657	85,173	8,345	8,963
Current Income Taxes Payable	370,207	306,285	387,455	413,496	211,682	211,502
Accrued Interest Payable	252,939	275,929	263,193	186,099	194,987	402,846
Other Current Liabilities	7,033,006	2,447,171	1,519,560	1,927,201	2,025,842	2,053,485
Long-Term Debt	8,644,446	6,618,402	5,849,756	5,716,181	5,882,352	8,305,268
Long-Term Leases	451,892	423,816	504,590	225,518	392,694	464,425
Long-Term Unearned Revenue	25,063	37,142	35,948	33,868	26,676	30,211
Pension & Post-Retirement Benefits	1,497,265	1,649,703	1,521,830	1,444,263	1,416,914	1,596,326
Other Long-Term Liabilities	534,784	607,472	593,129	662,321	717,164	756,183
Total Liabilities	165,596,115	165,971,431	141,007,036	131,279,968	139,826,538	146,000,782
Common Stock	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908
Additional Paid-In Capital	6,357,376	6,357,376	6,357,376	6,357,376	6,357,376	6,357,376
Retained Earnings	18,769,879	18,226,877	17,895,447	16,740,470	15,762,891	14,219,143
Comprehensive Income & Other	2,768,940	2,166,704	2,149,589	2,099,239	2,482,587	2,405,166
Total Common Equity	31,752,103	30,606,865	30,258,320	29,052,993	28,458,762	26,837,593
Minority Interest	609,268	601,526	537,714	480,957	427,677	386,037
Shareholders' Equity	32,361,371	31,208,391	30,796,034	29,533,950	28,886,439	27,223,630
Total Liabilities & Equity	197,957,486	197,179,822	171,803,070	160,813,918	168,712,977	173,224,412
Total Debt	20,886,336	36,875,096	17,117,556	17,052,193	15,666,640	19,171,254
Net Cash (Debt)	-2,350,295	-25,282,083	-6,249,008	-8,278,266	10,092,411	13,563,962
Net Cash Growth	-	-	-	-	-25.59%	-
Net Cash Per Share	-30.84	-331.72	-81.99	-108.62	132.42	177.97
Filing Date Shares Outstanding	76,215	76,215	76,215	76,215	76,215	76,215
Total Common Shares Outstanding	76,215	76,215	76,215	76,215	76,215	76,215
Book Value Per Share	416.61	401.58	397.01	381.20	373.40	352.13
Tangible Book Value	31,404,872	30,224,917	29,880,050	28,815,788	28,251,376	26,611,955
Tangible Book Value Per Share	412.06	396.57	392.05	378.08	370.68	349.17

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