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PT Bank Mestika Dharma Tbk (IDX:BBMD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,020.00
-20.00 (-0.98%)
Aug 11, 2026, 5:01 PM WIB

IDX:BBMD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
385,739584,434629,6381,001,347316,505275,045
Investment Securities
4,026,7283,894,1854,061,5314,867,2715,825,4336,544,833
Total Investments
4,026,7283,894,1854,061,5314,867,2715,825,4336,544,833
Gross Loans
10,716,96611,229,69910,833,7729,393,4658,836,4877,948,979
Allowance for Loan Losses
-191,987-168,014-149,056-152,512-156,745-154,611
Net Loans
10,524,97911,061,68510,684,7169,240,9538,679,7427,794,368
Property, Plant & Equipment
609,105620,249567,977563,291524,056491,250
Other Intangible Assets
13,21817,59812,72716,47910,4845,617
Accrued Interest Receivable
117,507113,85686,62997,211115,696122,088
Restricted Cash
414,536312,535448,471154,6561,026,268684,803
Other Current Assets
81,99552,66071,185107,39781,49458,358
Long-Term Deferred Tax Assets
28,912-6,045-1,222-
Other Real Estate Owned & Foreclosed
180.18-----
Other Long-Term Assets
11,6258,1279,0426,2193,0906,790
Total Assets
16,214,52516,665,33116,577,96116,054,82416,583,99115,983,152

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
23,85021,2078,3718,541202.073,029
Interest Bearing Deposits
10,584,23010,998,65910,344,39210,863,21210,940,56811,187,528
Total Deposits
10,584,23010,998,65910,344,39210,863,21210,940,56811,187,528
Short-Term Borrowings
46,983-971,687-738,416269,547
Current Income Taxes Payable
33,5478,5129,60313,45919,50122,518
Accrued Interest Payable
13,35211,88012,12812,28211,18011,003
Other Current Liabilities
2,5831,3521,35184,23647,25215,145
Long-Term Debt
----141,192-
Long-Term Unearned Revenue
5,6424,4394,0424,1804,4974,747
Pension & Post-Retirement Benefits
99,28192,66994,06290,73276,12089,224
Long-Term Deferred Tax Liabilities
-31,572-19,005-41,961
Other Long-Term Liabilities
49,77944,26343,97855,52352,76448,630
Total Liabilities
10,859,24811,214,55211,489,61411,151,16912,031,69311,693,332

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
805,825805,825805,825805,414818,018818,018
Additional Paid-In Capital
1,6431,6431,643---
Retained Earnings
4,210,4464,091,5063,909,5193,644,1373,365,0092,979,872
Treasury Stock
-66,765-66,765-66,765-69,017-69,017-69,017
Comprehensive Income & Other
404,128618,570438,126523,120438,288560,947
Shareholders' Equity
5,355,2775,450,7785,088,3474,903,6544,552,2984,289,820
Total Liabilities & Equity
16,214,52516,665,33116,577,96116,054,82416,583,99115,983,152

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
46,983-971,687-879,608269,547
Net Cash (Debt)
388,401584,434685,3351,630,56885,565116,623
Net Cash Growth
6.04%-14.72%-57.97%1805.64%-26.63%-68.29%
Net Cash Per Share
96.40145.05170.10404.9021.2528.96
Filing Date Shares Outstanding
4,0294,0294,0294,0274,0274,027
Total Common Shares Outstanding
4,0294,0294,0294,0274,0274,027
Book Value Per Share
1329.141352.841262.891217.671130.421065.25
Tangible Book Value
5,342,0585,433,1805,075,6204,887,1754,541,8144,284,203
Tangible Book Value Per Share
1325.861348.481259.731213.581127.821063.85