PT Bank Maspion Indonesia Tbk (IDX: BMAS)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	730,537	573,313	1,151,009	2,082,548	927,463	615,299
Investment Securities	3,896,091	3,840,895	2,938,382	2,498,481	1,238,231	554,422
Total Investments	3,896,109	3,840,895	2,938,382	2,498,481	1,238,231	554,422
Gross Loans	16,052,320	13,246,439	8,782,552	8,232,239	6,907,692	5,466,907
Allowance for Loan Losses	-234,199	-135,177	-51,016	-35,580	-27,205	-14,622
Net Loans	15,818,121	13,111,262	8,731,535	8,196,659	6,880,486	5,452,285
Property, Plant & Equipment	464,798	440,504	439,584	433,794	433,371	438,379
Other Intangible Assets	4,848	5,202	7,381	2,854	4,271	3,133
Accrued Interest Receivable	107,652	88,697	73,680	62,307	40,460	23,606
Other Receivables	37,831	37,833	37,824	37,824	-	2.81
Restricted Cash	825,710	1,070,750	1,095,835	421,421	245,753	355,892
Other Current Assets	63,782	40,845	25,867	24,255	11,507	16,939
Long-Term Deferred Tax Assets	20,742	22,718	17,247	14,071	15,152	16,361
Other Real Estate Owned & Foreclosed	322,274	366,146	393,224	414,779	289,338	64,501
Other Long-Term Assets	85,284	67,797	44,735	45,365	24,486	28,758
Total Assets	22,377,689	19,665,963	14,956,302	14,234,359	10,110,520	7,569,580
Accrued Expenses	1,590	1,231	1,009	778.11	539.35	392.27
Interest Bearing Deposits	15,361,156	12,709,718	11,636,292	12,749,478	8,674,816	6,132,199
Total Deposits	15,361,156	12,709,718	11,636,292	12,749,478	8,674,816	6,132,199
Short-Term Borrowings	28.94	-	-	-	25,290	110,000
Current Income Taxes Payable	17,092	26,723	15,755	7,972	13,183	9,505
Accrued Interest Payable	43,029	41,986	24,258	31,165	25,881	16,709
Other Current Liabilities	2,487	9,389	27,402	247.63	795.72	1,249
Long-Term Leases	29,283	7,702	10,489	13,273	-	-
Long-Term Unearned Revenue	13,084	6,632	1,008	588.78	842.18	412.68
Pension & Post-Retirement Benefits	52,279	53,177	48,025	68,414	79,041	66,054
Other Long-Term Liabilities	78,073	86,747	39,449	31,231	5,869	4,128
Total Liabilities	15,598,104	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	699,237	641,561	576,638	452,257	403,523	339,000
Comprehensive Income & Other	129,238	129,987	127,192	137,678	139,463	148,655
Shareholders' Equity	6,779,585	6,722,658	3,152,614	1,331,211	1,284,262	1,228,932
Total Liabilities & Equity	22,377,689	19,665,963	14,956,302	14,234,359	10,110,520	7,569,580
Total Debt	29,312	7,702	10,489	13,273	25,290	110,000
Net Cash (Debt)	1,705,678	1,974,966	1,651,756	2,682,674	1,425,212	874,453
Net Cash Growth	-55.74%	19.57%	-38.43%	88.23%	62.98%	42.98%
Net Cash Per Share	103.24	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	374.51	371.36	365.72	299.59	289.02	276.57
Tangible Book Value	6,774,737	6,717,456	3,145,233	1,328,357	1,279,991	1,225,798
Tangible Book Value Per Share	374.24	371.08	364.86	298.95	288.06	275.87

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