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PT Bank Kasikorn Indonesia Tbk (IDX:BMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
505.00
-5.00 (-0.98%)
Sep 22, 2026, 3:42 PM WIB

IDX:BMAS 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
665,540508,028499,654573,3131,151,0092,082,548
Investment Securities
4,567,0082,493,0753,807,8643,840,8952,938,3822,498,481
Trading Asset Securities
151,9435,007----
Total Investments
4,718,9512,498,0823,807,8643,840,8952,938,3822,498,481
Gross Loans
19,249,60217,343,33216,438,25413,246,4398,782,5528,232,239
Allowance for Loan Losses
-330,731-322,830-463,373-135,177-51,016-35,580
Net Loans
18,918,87017,020,50215,974,88213,111,2628,731,5358,196,659
Property, Plant & Equipment
405,961430,108474,737440,504439,584433,794
Other Intangible Assets
2,3093,0164,6685,2027,3812,854
Accrued Interest Receivable
97,41787,30786,33888,69773,68062,307
Other Receivables
59,24461,77964,33737,83337,82437,824
Restricted Cash
1,020,6811,038,830831,8471,070,7501,095,835421,421
Other Current Assets
45,55237,10138,82940,84525,86724,255
Long-Term Deferred Tax Assets
69,88172,65490,13922,71817,24714,071
Other Real Estate Owned & Foreclosed
485,246556,948336,696366,146393,224414,779
Other Long-Term Assets
108,216101,87895,06067,79744,73545,365
Total Assets
26,597,86922,416,23222,305,05019,665,96314,956,30214,234,359

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
1,3692,3111,8151,2311,009778.11
Interest Bearing Deposits
12,379,48313,669,04615,598,33412,709,71811,636,29212,749,478
Total Deposits
12,379,48313,669,04615,598,33412,709,71811,636,29212,749,478
Short-Term Borrowings
1,614,422687,723----
Current Income Taxes Payable
9,77413,71715,67326,72315,7557,972
Accrued Interest Payable
106,30736,13749,66641,98624,25831,165
Other Current Liabilities
13,1037,1713,83230,65927,402247.63
Long-Term Debt
5,811,0001,334,000----
Long-Term Leases
16,21418,55627,1607,70210,48913,273
Long-Term Unearned Revenue
16,38012,43113,4666,6321,008588.78
Pension & Post-Retirement Benefits
37,52050,77352,76553,17748,02568,414
Other Long-Term Liabilities
91,47282,40678,75365,47739,44931,231
Total Liabilities
20,097,04415,914,27015,841,46312,943,30511,803,68812,903,148

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
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
446,761437,480398,084641,561576,638452,257
Comprehensive Income & Other
102,955113,372114,393129,987127,192137,678
Shareholders' Equity
6,500,8266,501,9616,463,5876,722,6583,152,6141,331,211
Total Liabilities & Equity
26,597,86922,416,23222,305,05019,665,96314,956,30214,234,359

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
7,441,6362,040,27927,1607,70210,48913,273
Net Cash (Debt)
-5,000,892-846,1241,265,2191,974,9661,651,7562,682,674
Net Cash Growth
---35.94%19.57%-38.43%88.23%
Net Cash Per Share
-276.25-46.7469.89209.87344.72603.74
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
359.11359.17357.05371.36365.72299.59
Tangible Book Value
6,498,5166,498,9456,458,9196,717,4563,145,2331,328,357
Tangible Book Value Per Share
358.98359.00356.79371.08364.86298.95