IDX:BMAS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	645,910	499,654	573,313	1,151,009	2,082,548	927,463
Investment Securities	4,840,192	3,807,864	3,840,895	2,938,382	2,498,481	1,238,231
Total Investments	4,843,807	3,807,864	3,840,895	2,938,382	2,498,481	1,238,231
Gross Loans	14,591,279	16,438,254	13,246,439	8,782,552	8,232,239	6,907,692
Allowance for Loan Losses	-410,055	-463,373	-135,177	-51,016	-35,580	-27,205
Net Loans	14,181,224	15,974,882	13,111,262	8,731,535	8,196,659	6,880,486
Property, Plant & Equipment	420,862	455,911	440,504	439,584	433,794	433,371
Other Intangible Assets	3,412	4,668	5,202	7,381	2,854	4,271
Accrued Interest Receivable	94,090	86,338	88,697	73,680	62,307	40,460
Other Receivables	54,300	54,303	37,833	37,824	37,824	-
Restricted Cash	806,502	831,847	1,070,750	1,095,835	421,421	245,753
Other Current Assets	97,350	57,655	40,845	25,867	24,255	11,507
Long-Term Deferred Tax Assets	84,944	90,139	22,718	17,247	14,071	15,152
Other Real Estate Owned & Foreclosed	561,604	336,696	366,146	393,224	414,779	289,338
Other Long-Term Assets	131,682	105,095	67,797	44,735	45,365	24,486
Total Assets	21,925,689	22,305,050	19,665,963	14,956,302	14,234,359	10,110,520
Accrued Expenses	1,192	1,815	1,231	1,009	778.11	539.35
Interest Bearing Deposits	15,131,565	15,598,334	12,709,718	11,636,292	12,749,478	8,674,816
Total Deposits	15,131,565	15,598,334	12,709,718	11,636,292	12,749,478	8,674,816
Short-Term Borrowings	965.62	-	-	-	-	25,290
Current Income Taxes Payable	13,299	15,673	26,723	15,755	7,972	13,183
Accrued Interest Payable	47,124	49,666	41,986	24,258	31,165	25,881
Other Current Liabilities	33,121	3,832	30,659	27,402	247.63	795.72
Long-Term Leases	20,860	27,160	7,702	10,489	13,273	-
Long-Term Unearned Revenue	15,294	13,466	6,632	1,008	588.78	842.18
Pension & Post-Retirement Benefits	52,310	52,765	53,177	48,025	68,414	79,041
Other Long-Term Liabilities	102,018	78,753	65,477	39,449	31,231	5,869
Total Liabilities	15,417,749	15,841,463	12,943,305	11,803,688	12,903,148	8,826,258
Common Stock	1,810,266	1,810,266	1,810,266	862,032	444,346	444,346
Additional Paid-In Capital	4,140,843	4,140,843	4,140,843	1,586,752	296,930	296,930
Retained Earnings	431,903	398,084	641,561	576,638	452,257	403,523
Comprehensive Income & Other	124,928	114,393	129,987	127,192	137,678	139,463
Shareholders' Equity	6,507,940	6,463,587	6,722,658	3,152,614	1,331,211	1,284,262
Total Liabilities & Equity	21,925,689	22,305,050	19,665,963	14,956,302	14,234,359	10,110,520
Total Debt	21,825	27,160	7,702	10,489	13,273	25,290
Net Cash (Debt)	627,700	1,265,219	1,974,966	1,651,756	2,682,674	1,425,212
Net Cash Growth	-63.20%	-35.94%	19.57%	-38.43%	88.23%	62.98%
Net Cash Per Share	34.67	69.89	209.87	344.72	603.74	320.74
Filing Date Shares Outstanding	18,103	18,103	18,103	8,620	4,443	4,443
Total Common Shares Outstanding	18,103	18,103	18,103	8,620	4,443	4,443
Book Value Per Share	359.50	357.05	371.36	365.72	299.59	289.02
Tangible Book Value	6,504,528	6,458,919	6,717,456	3,145,233	1,328,357	1,279,991
Tangible Book Value Per Share	359.31	356.79	371.08	364.86	298.95	288.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.