PT Bank MNC Internasional Tbk (IDX:BABP)

IDX:BABP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	468,828	1,775,441	1,814,482	3,003,111	2,083,001	1,914,705
Investment Securities	4,262,578	4,000,587	3,952,717	1,785,134	1,767,856	1,897,703
Trading Asset Securities	324,690	342,179	693,642	475,298	533,973	25,585
Total Investments	4,587,268	4,342,766	4,646,359	2,260,432	2,301,829	1,923,288
Gross Loans	13,099,574	11,613,498	11,239,586	10,253,225	10,199,866	8,503,664
Allowance for Loan Losses	-247,538	-255,895	-256,491	-262,015	-247,201	-218,438
Net Loans	12,852,036	11,357,603	10,983,095	9,991,210	9,952,665	8,285,226
Property, Plant & Equipment	969,405	978,288	1,002,737	1,001,685	31,659	31,213
Other Intangible Assets	22,638	19,297	16,720	19,866	16,806	14,691
Accrued Interest Receivable	164,015	97,455	72,414	74,724	65,046	61,587
Other Receivables	83,933	-	641,907	-	-	-
Restricted Cash	1,443,224	693,872	738,201	739,432	1,208,374	520,444
Other Current Assets	284,317	169,236	159,619	134,717	173,180	80,415
Long-Term Deferred Tax Assets	78,384	76,832	92,815	111,433	124,494	223,335
Other Real Estate Owned & Foreclosed	669,488	669,488	607,702	723,061	760,522	766,256
Other Long-Term Assets	-	56,231	52,812	58,252	85,724	100,224
Total Assets	21,681,618	20,272,635	20,871,409	18,147,378	16,862,363	14,015,360

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	161,205	187,052	211,962	168,522	147,497	116,746
Interest Bearing Deposits	15,489,680	15,891,287	14,925,472	13,544,553	13,218,694	11,372,996
Total Deposits	15,489,680	15,891,287	14,925,472	13,544,553	13,218,694	11,372,996
Short-Term Borrowings	1,775,230	194,196	1,474,061	599,883	511,710	1,004
Current Income Taxes Payable	37,645	24,365	13,922	22,493	12,896	15,621
Accrued Interest Payable	34,194	40,104	37,976	28,896	21,708	19,643
Other Current Liabilities	302,770	82,010	454,588	103,626	160,406	64,530
Long-Term Unearned Revenue	34,100	25,640	18,319	17,250	15,291	8,451
Pension & Post-Retirement Benefits	53,227	51,035	46,331	42,984	34,660	33,910
Other Long-Term Liabilities	2,764	26,314	27,658	31,737	27,167	17,002
Total Liabilities	17,890,815	16,522,003	17,210,289	14,559,944	14,150,029	11,649,903

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,325,597	3,325,597	3,325,597	2,790,935	2,713,698	2,573,254
Additional Paid-In Capital	943,217	943,217	943,217	1,477,879	755,772	592,219
Retained Earnings	-494,455	-536,329	-618,104	-692,954	-770,870	-823,375
Comprehensive Income & Other	16,444	18,147	10,410	11,574	13,734	23,359
Shareholders' Equity	3,790,803	3,750,632	3,661,120	3,587,434	2,712,334	2,365,457
Total Liabilities & Equity	21,681,618	20,272,635	20,871,409	18,147,378	16,862,363	14,015,360

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,775,230	194,196	1,474,061	599,883	511,710	1,004
Net Cash (Debt)	-981,712	1,966,913	1,034,063	2,973,736	2,105,264	2,187,800
Net Cash Growth	-	90.21%	-65.23%	41.25%	-3.77%	36.31%
Net Cash Per Share	-22.34	44.24	25.60	100.40	74.99	83.17
Filing Date Shares Outstanding	44,459	44,459	44,459	33,766	32,221	29,412
Total Common Shares Outstanding	44,459	44,459	44,459	33,766	32,221	29,412
Book Value Per Share	85.27	84.36	82.35	106.24	84.18	80.42
Tangible Book Value	3,768,165	3,731,335	3,644,400	3,567,568	2,695,528	2,350,766
Tangible Book Value Per Share	84.76	83.93	81.97	105.66	83.66	79.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error