PT Bank Maspion Indonesia Tbk (IDX: BMAS)

BMAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	569,573	573,313	1,151,009	2,082,548	927,463	615,299
Investment Securities	3,961,428	3,840,895	2,938,382	2,498,481	1,238,231	554,422
Total Investments	3,961,437	3,840,895	2,938,382	2,498,481	1,238,231	554,422
Gross Loans	15,169,182	13,246,439	8,782,552	8,232,239	6,907,692	5,466,907
Allowance for Loan Losses	-200,490	-135,177	-51,016	-35,580	-27,205	-14,622
Net Loans	14,968,692	13,111,262	8,731,535	8,196,659	6,880,486	5,452,285
Property, Plant & Equipment	469,604	440,504	439,584	433,794	433,371	438,379
Other Intangible Assets	6,628	5,202	7,381	2,854	4,271	3,133
Accrued Interest Receivable	85,905	88,697	73,680	62,307	40,460	23,606
Other Receivables	37,834	37,833	37,824	37,824	-	2.81
Restricted Cash	741,352	1,070,750	1,095,835	421,421	245,753	355,892
Other Current Assets	68,133	40,845	25,867	24,255	11,507	16,939
Long-Term Deferred Tax Assets	26,171	22,718	17,247	14,071	15,152	16,361
Other Real Estate Owned & Foreclosed	340,774	366,146	393,224	414,779	289,338	64,501
Other Long-Term Assets	94,495	67,797	44,735	45,365	24,486	28,758
Total Assets	21,370,599	19,665,963	14,956,302	14,234,359	10,110,520	7,569,580
Accrued Expenses	1,201	1,231	1,009	778.11	539.35	392.27
Interest Bearing Deposits	14,367,851	12,709,718	11,636,292	12,749,478	8,674,816	6,132,199
Total Deposits	14,367,851	12,709,718	11,636,292	12,749,478	8,674,816	6,132,199
Short-Term Borrowings	13.02	-	-	-	25,290	110,000
Current Income Taxes Payable	16,942	26,723	15,755	7,972	13,183	9,505
Accrued Interest Payable	43,741	41,986	24,258	31,165	25,881	16,709
Other Current Liabilities	6,216	9,389	27,402	247.63	795.72	1,249
Long-Term Leases	30,243	7,702	10,489	13,273	-	-
Long-Term Unearned Revenue	11,454	6,632	1,008	588.78	842.18	412.68
Pension & Post-Retirement Benefits	53,481	53,177	48,025	68,414	79,041	66,054
Other Long-Term Liabilities	74,165	86,747	39,449	31,231	5,869	4,128
Total Liabilities	14,605,306	12,943,305	11,803,688	12,903,148	8,826,258	6,340,649
Common Stock	1,810,266	1,810,266	862,032	444,346	444,346	444,346
Additional Paid-In Capital	4,140,843	4,140,843	1,586,752	296,930	296,930	296,930
Retained Earnings	693,404	641,561	576,638	452,257	403,523	339,000
Comprehensive Income & Other	120,778	129,987	127,192	137,678	139,463	148,655
Shareholders' Equity	6,765,292	6,722,658	3,152,614	1,331,211	1,284,262	1,228,932
Total Liabilities & Equity	21,370,599	19,665,963	14,956,302	14,234,359	10,110,520	7,569,580
Total Debt	30,256	7,702	10,489	13,273	25,290	110,000
Net Cash (Debt)	2,033,205	1,974,966	1,651,756	2,682,674	1,425,212	874,453
Net Cash Growth	74.60%	19.57%	-38.43%	88.23%	62.98%	42.98%
Net Cash Per Share	143.67	209.87	344.72	603.74	320.74	196.80
Filing Date Shares Outstanding	18,103	18,103	8,620	4,443	4,443	4,443
Total Common Shares Outstanding	18,103	18,103	8,620	4,443	4,443	4,443
Book Value Per Share	373.72	371.36	365.72	299.59	289.02	276.57
Tangible Book Value	6,758,664	6,717,456	3,145,233	1,328,357	1,279,991	1,225,798
Tangible Book Value Per Share	373.35	371.08	364.86	298.95	288.06	275.87

Source: S&P Capital IQ. Banks template. Financial Sources.