IDX:BMAS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,883,935	508,028	499,654	573,313	1,151,009	2,082,548
Investment Securities	2,199,660	2,493,075	3,807,864	3,840,895	2,938,382	2,498,481
Trading Asset Securities	35,056	5,007	-	-	-	-
Total Investments	2,234,717	2,498,082	3,807,864	3,840,895	2,938,382	2,498,481
Gross Loans	18,209,136	17,343,332	16,438,254	13,246,439	8,782,552	8,232,239
Allowance for Loan Losses	-309,413	-322,830	-463,373	-135,177	-51,016	-35,580
Net Loans	17,899,723	17,020,502	15,974,882	13,111,262	8,731,535	8,196,659
Property, Plant & Equipment	382,820	430,108	474,737	440,504	439,584	433,794
Other Intangible Assets	2,660	3,016	4,668	5,202	7,381	2,854
Accrued Interest Receivable	96,171	87,307	86,338	88,697	73,680	62,307
Other Receivables	-	61,779	64,337	37,833	37,824	37,824
Restricted Cash	1,695,822	1,038,830	831,847	1,070,750	1,095,835	421,421
Other Current Assets	135,979	37,101	38,829	40,845	25,867	24,255
Long-Term Deferred Tax Assets	71,796	72,654	90,139	22,718	17,247	14,071
Other Real Estate Owned & Foreclosed	-	556,948	336,696	366,146	393,224	414,779
Other Long-Term Assets	719,395	101,878	95,060	67,797	44,735	45,365
Total Assets	25,123,018	22,416,232	22,305,050	19,665,963	14,956,302	14,234,359
Accrued Expenses	13,640	2,311	1,815	1,231	1,009	778.11
Interest Bearing Deposits	12,505,901	13,669,046	15,598,334	12,709,718	11,636,292	12,749,478
Total Deposits	12,505,901	13,669,046	15,598,334	12,709,718	11,636,292	12,749,478
Short-Term Borrowings	1,229,218	687,723	-	-	-	-
Current Income Taxes Payable	-	13,717	15,673	26,723	15,755	7,972
Accrued Interest Payable	-	36,137	49,666	41,986	24,258	31,165
Other Current Liabilities	110,260	7,171	3,832	30,659	27,402	247.63
Long-Term Debt	4,503,543	1,334,000	-	-	-	-
Long-Term Leases	-	18,556	27,160	7,702	10,489	13,273
Long-Term Unearned Revenue	-	12,431	13,466	6,632	1,008	588.78
Pension & Post-Retirement Benefits	-	50,773	52,765	53,177	48,025	68,414
Other Long-Term Liabilities	256,602	82,406	78,753	65,477	39,449	31,231
Total Liabilities	18,619,163	15,914,270	15,841,463	12,943,305	11,803,688	12,903,148
Common Stock	1,810,266	1,810,266	1,810,266	1,810,266	862,032	444,346
Additional Paid-In Capital	4,140,843	4,140,843	4,140,843	4,140,843	1,586,752	296,930
Retained Earnings	440,668	437,480	398,084	641,561	576,638	452,257
Comprehensive Income & Other	112,079	113,372	114,393	129,987	127,192	137,678
Shareholders' Equity	6,503,856	6,501,961	6,463,587	6,722,658	3,152,614	1,331,211
Total Liabilities & Equity	25,123,018	22,416,232	22,305,050	19,665,963	14,956,302	14,234,359
Total Debt	5,732,761	2,040,279	27,160	7,702	10,489	13,273
Net Cash (Debt)	-2,568,491	-846,124	1,265,219	1,974,966	1,651,756	2,682,674
Net Cash Growth	-	-	-35.94%	19.57%	-38.43%	88.23%
Net Cash Per Share	-140.65	-46.74	69.89	209.87	344.72	603.74
Filing Date Shares Outstanding	18,103	18,103	18,103	18,103	8,620	4,443
Total Common Shares Outstanding	18,103	18,103	18,103	18,103	8,620	4,443
Book Value Per Share	359.28	359.17	357.05	371.36	365.72	299.59
Tangible Book Value	6,501,195	6,498,945	6,458,919	6,717,456	3,145,233	1,328,357
Tangible Book Value Per Share	359.13	359.00	356.79	371.08	364.86	298.95

Source: S&P Global Market Intelligence. Banks template. Financial Sources.