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PT Bank Kasikorn Indonesia Tbk (IDX:BMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
505.00
-10.00 (-1.94%)
Sep 2, 2026, 1:30 PM WIB

IDX:BMAS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,883,935508,028499,654573,3131,151,0092,082,548
Investment Securities
2,199,6602,493,0753,807,8643,840,8952,938,3822,498,481
Trading Asset Securities
35,0565,007----
Total Investments
2,234,7172,498,0823,807,8643,840,8952,938,3822,498,481
Gross Loans
18,209,13617,343,33216,438,25413,246,4398,782,5528,232,239
Allowance for Loan Losses
-309,413-322,830-463,373-135,177-51,016-35,580
Net Loans
17,899,72317,020,50215,974,88213,111,2628,731,5358,196,659
Property, Plant & Equipment
424,853430,108474,737440,504439,584433,794
Other Intangible Assets
2,6603,0164,6685,2027,3812,854
Accrued Interest Receivable
96,17187,30786,33888,69773,68062,307
Other Receivables
61,14161,77964,33737,83337,82437,824
Restricted Cash
1,695,8221,038,830831,8471,070,7501,095,835421,421
Other Current Assets
144,07637,10138,82940,84525,86724,255
Long-Term Deferred Tax Assets
71,79672,65490,13922,71817,24714,071
Other Real Estate Owned & Foreclosed
507,995556,948336,696366,146393,224414,779
Other Long-Term Assets
100,131101,87895,06067,79744,73545,365
Total Assets
25,123,01822,416,23222,305,05019,665,96314,956,30214,234,359

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1,1202,3111,8151,2311,009778.11
Interest Bearing Deposits
12,505,90113,669,04615,598,33412,709,71811,636,29212,749,478
Total Deposits
12,505,90113,669,04615,598,33412,709,71811,636,29212,749,478
Short-Term Borrowings
1,229,218687,723----
Current Income Taxes Payable
13,63213,71715,67326,72315,7557,972
Accrued Interest Payable
45,97436,13749,66641,98624,25831,165
Other Current Liabilities
108,2047,1713,83230,65927,402247.63
Long-Term Debt
4,503,5431,334,000----
Long-Term Leases
17,87818,55627,1607,70210,48913,273
Long-Term Unearned Revenue
12,95212,43113,4666,6321,008588.78
Pension & Post-Retirement Benefits
51,77850,77352,76553,17748,02568,414
Other Long-Term Liabilities
128,96382,40678,75365,47739,44931,231
Total Liabilities
18,619,16315,914,27015,841,46312,943,30511,803,68812,903,148

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,810,2661,810,2661,810,2661,810,266862,032444,346
Additional Paid-In Capital
4,140,8434,140,8434,140,8434,140,8431,586,752296,930
Retained Earnings
440,668437,480398,084641,561576,638452,257
Comprehensive Income & Other
112,079113,372114,393129,987127,192137,678
Shareholders' Equity
6,503,8566,501,9616,463,5876,722,6583,152,6141,331,211
Total Liabilities & Equity
25,123,01822,416,23222,305,05019,665,96314,956,30214,234,359

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,750,6382,040,27927,1607,70210,48913,273
Net Cash (Debt)
-2,586,369-846,1241,265,2191,974,9661,651,7562,682,674
Net Cash Growth
---35.94%19.57%-38.43%88.23%
Net Cash Per Share
-142.87-46.7469.89209.87344.72603.74
Filing Date Shares Outstanding
18,10318,10318,10318,1038,6204,443
Total Common Shares Outstanding
18,10318,10318,10318,1038,6204,443
Book Value Per Share
359.28359.17357.05371.36365.72299.59
Tangible Book Value
6,501,1956,498,9456,458,9196,717,4563,145,2331,328,357
Tangible Book Value Per Share
359.13359.00356.79371.08364.86298.95