PT Bank Mestika Dharma Tbk (IDX: BBMD)
Indonesia
· Delayed Price · Currency is IDR
2,000.00
-70.00 (-3.38%)
Oct 11, 2024, 3:46 PM WIB
BBMD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 754,219 | 1,001,347 | 316,505 | 275,045 | 367,833 | 533,313 | Upgrade
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Investment Securities | 4,338,493 | 4,867,271 | 5,825,433 | 6,544,833 | 5,804,656 | 3,452,725 | Upgrade
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Total Investments | 4,338,493 | 4,867,271 | 5,825,433 | 6,544,833 | 5,804,656 | 3,452,725 | Upgrade
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Gross Loans | 10,185,391 | 9,393,465 | 8,836,487 | 7,948,979 | 7,195,565 | 7,791,537 | Upgrade
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Allowance for Loan Losses | -165,016 | -152,512 | -156,745 | -154,611 | -153,567 | -143,207 | Upgrade
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Net Loans | 10,020,376 | 9,240,953 | 8,679,742 | 7,794,368 | 7,041,998 | 7,648,330 | Upgrade
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Property, Plant & Equipment | 561,972 | 563,291 | 524,056 | 491,250 | 481,404 | 492,663 | Upgrade
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Other Intangible Assets | 14,608 | 16,479 | 10,484 | 5,617 | 7,293 | 9,775 | Upgrade
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Accrued Interest Receivable | 97,227 | 97,211 | 115,696 | 122,088 | 110,488 | 92,265 | Upgrade
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Restricted Cash | 216,046 | 154,656 | 1,026,268 | 684,803 | 306,566 | 526,187 | Upgrade
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Other Current Assets | 96,087 | 109,457 | 81,494 | 58,358 | 28,493 | 130,526 | Upgrade
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Long-Term Deferred Tax Assets | 3,949 | - | 1,222 | - | - | 8,260 | Upgrade
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Other Long-Term Assets | 6,648 | 4,159 | 3,090 | 6,790 | 11,024 | 6,175 | Upgrade
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Total Assets | 16,109,626 | 16,054,824 | 16,583,991 | 15,983,152 | 14,159,755 | 12,900,219 | Upgrade
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Accrued Expenses | 144.55 | 138.35 | 202.07 | 3,029 | 1,219 | 6,199 | Upgrade
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Interest Bearing Deposits | 10,789,140 | 10,863,212 | 10,940,568 | 11,187,528 | 9,900,492 | 8,883,040 | Upgrade
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Total Deposits | 10,789,140 | 10,863,212 | 10,940,568 | 11,187,528 | 9,900,492 | 8,883,040 | Upgrade
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Short-Term Borrowings | 238,014 | - | 738,416 | 269,547 | - | 264,031 | Upgrade
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Current Income Taxes Payable | 56,830 | 21,862 | 19,501 | 22,518 | 25,902 | 19,373 | Upgrade
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Accrued Interest Payable | 13,864 | 12,282 | 11,180 | 11,003 | 15,593 | 13,942 | Upgrade
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Other Current Liabilities | 1,829 | 84,236 | 47,252 | 15,145 | 2,143 | 116,273 | Upgrade
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Long-Term Debt | - | - | 141,192 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 4,735 | 4,180 | 4,497 | 4,747 | 4,628 | 4,091 | Upgrade
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Pension & Post-Retirement Benefits | 92,692 | 90,732 | 76,120 | 89,224 | 96,885 | 86,922 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 19,005 | - | 41,961 | 71,880 | - | Upgrade
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Other Long-Term Liabilities | 65,136 | 55,523 | 52,764 | 48,630 | 31,748 | 25,878 | Upgrade
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Total Liabilities | 11,262,385 | 11,151,169 | 12,031,693 | 11,693,332 | 10,150,493 | 9,419,750 | Upgrade
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Common Stock | 818,018 | 818,018 | 818,018 | 818,018 | 818,018 | 818,018 | Upgrade
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Retained Earnings | 3,669,106 | 3,644,137 | 3,365,009 | 2,979,872 | 2,580,255 | 2,281,082 | Upgrade
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Treasury Stock | -69,017 | -69,017 | -69,017 | -69,017 | -69,172 | -492.32 | Upgrade
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Comprehensive Income & Other | 429,133 | 510,516 | 438,288 | 560,947 | 680,161 | 381,861 | Upgrade
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Shareholders' Equity | 4,847,241 | 4,903,654 | 4,552,298 | 4,289,820 | 4,009,263 | 3,480,469 | Upgrade
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Total Liabilities & Equity | 16,109,626 | 16,054,824 | 16,583,991 | 15,983,152 | 14,159,755 | 12,900,219 | Upgrade
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Total Debt | 238,014 | - | 879,608 | 269,547 | - | 264,031 | Upgrade
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Net Cash (Debt) | 845,134 | 1,630,568 | 85,565 | 116,623 | 367,833 | 509,283 | Upgrade
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Net Cash Growth | -43.22% | 1805.64% | -26.63% | -68.29% | -27.77% | -31.61% | Upgrade
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Net Cash Per Share | 209.86 | 404.90 | 21.25 | 28.96 | 90.29 | 124.53 | Upgrade
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Filing Date Shares Outstanding | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | 4,090 | Upgrade
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Total Common Shares Outstanding | 4,027 | 4,027 | 4,027 | 4,027 | 4,027 | 4,090 | Upgrade
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Book Value Per Share | 1203.66 | 1217.67 | 1130.42 | 1065.25 | 995.61 | 851.03 | Upgrade
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Tangible Book Value | 4,832,633 | 4,887,175 | 4,541,814 | 4,284,203 | 4,001,970 | 3,470,694 | Upgrade
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Tangible Book Value Per Share | 1200.04 | 1213.58 | 1127.82 | 1063.85 | 993.80 | 848.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.