PT Bank Maybank Indonesia Tbk (IDX: BNII)

BNII 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	8,368,011	6,256,798	6,081,094	19,747,653	19,571,106	10,502,988
Investment Securities	36,494,555	33,084,649	30,132,512	32,822,560	35,048,200	18,979,112
Trading Asset Securities	6,361,557	2,278,678	1,155,617	2,458,094	2,382,674	2,347,449
Total Investments	42,856,112	35,363,327	31,288,129	35,280,654	37,430,874	21,326,561
Gross Loans	124,420,568	118,262,870	109,998,555	103,842,588	107,308,189	124,663,292
Allowance for Loan Losses	-3,981,076	-3,522,101	-3,358,468	-3,267,647	-3,229,777	-2,559,990
Other Adjustments to Gross Loans	-2,053,574	-2,260,864	-2,183,468	-2,072,057	-2,036,859	-2,084,534
Net Loans	118,385,918	112,479,905	104,456,619	98,502,884	102,041,553	120,018,768
Property, Plant & Equipment	3,828,559	3,828,224	3,444,056	3,506,141	3,479,263	2,927,444
Goodwill	7,128	7,128	7,128	7,128	7,128	7,128
Other Intangible Assets	357,177	371,142	230,077	200,258	218,510	234,677
Accrued Interest Receivable	1,083,369	1,001,571	985,860	1,114,836	1,102,650	876,549
Other Receivables	2,144,448	1,052,584	1,086,676	2,163,917	1,164,913	1,827,424
Restricted Cash	8,326,872	8,152,106	9,654,266	4,499,947	5,049,530	7,730,335
Other Current Assets	1,714,108	1,020,927	1,451,860	2,066,258	1,522,802	2,139,566
Long-Term Deferred Tax Assets	574,941	690,557	614,711	356,236	373,487	422,228
Other Real Estate Owned & Foreclosed	768,726	764,941	780,267	702,834	660,554	495,751
Other Long-Term Assets	535,121	491,263	413,574	220,125	240,598	341,127
Total Assets	189,317,743	171,803,070	160,813,918	168,712,977	173,224,412	169,082,830
Accrued Expenses	815,643	711,933	675,541	616,676	533,996	519,722
Interest Bearing Deposits	118,808,094	118,843,022	108,871,995	118,941,138	121,239,173	113,739,947
Total Deposits	118,808,094	118,843,022	108,871,995	118,941,138	121,239,173	113,739,947
Short-Term Borrowings	15,135,883	6,003,879	2,657,243	4,542,977	5,644,457	3,850,930
Current Portion of Long-Term Debt	10,222,556	4,735,674	8,368,078	4,840,272	4,748,141	4,452,830
Current Portion of Leases	9,471	23,657	85,173	8,345	8,963	-
Current Income Taxes Payable	255,831	387,455	413,496	211,682	211,502	181,621
Accrued Interest Payable	284,341	263,193	186,099	194,987	402,846	583,458
Other Current Liabilities	3,280,114	1,519,560	1,927,201	2,025,842	2,053,485	2,614,916
Long-Term Debt	6,949,361	5,849,756	5,716,181	5,882,352	8,305,268	14,308,309
Long-Term Leases	478,478	504,590	225,518	392,694	464,425	-
Long-Term Unearned Revenue	36,260	35,948	33,868	26,676	30,211	33,672
Pension & Post-Retirement Benefits	1,708,010	1,521,830	1,444,263	1,416,914	1,596,326	1,537,961
Other Long-Term Liabilities	585,916	593,129	662,321	717,164	756,183	554,423
Total Liabilities	158,583,405	141,007,036	131,279,968	139,826,538	146,000,782	142,397,914
Common Stock	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908
Additional Paid-In Capital	6,357,376	6,357,376	6,357,376	6,357,376	6,357,376	6,357,376
Retained Earnings	17,669,056	17,895,447	16,740,470	15,762,891	14,219,143	14,016,496
Comprehensive Income & Other	2,287,873	2,149,589	2,099,239	2,482,587	2,405,166	2,019,653
Total Common Equity	30,170,213	30,258,320	29,052,993	28,458,762	26,837,593	26,249,433
Minority Interest	564,125	537,714	480,957	427,677	386,037	435,483
Shareholders' Equity	30,734,338	30,796,034	29,533,950	28,886,439	27,223,630	26,684,916
Total Liabilities & Equity	189,317,743	171,803,070	160,813,918	168,712,977	173,224,412	169,082,830
Total Debt	32,795,749	17,117,556	17,052,193	15,666,640	19,171,254	22,612,069
Net Cash (Debt)	-17,082,229	-6,249,008	-8,278,266	10,092,411	13,563,962	-7,291,737
Net Cash Growth	-	-	-	-25.59%	-	-
Net Cash Per Share	-224.13	-81.99	-108.62	132.42	177.97	-95.67
Filing Date Shares Outstanding	76,215	76,215	76,215	76,215	76,215	76,215
Total Common Shares Outstanding	76,215	76,215	76,215	76,215	76,215	76,215
Book Value Per Share	395.86	397.01	381.20	373.40	352.13	344.41
Tangible Book Value	29,805,908	29,880,050	28,815,788	28,251,376	26,611,955	26,007,628
Tangible Book Value Per Share	391.08	392.05	378.08	370.68	349.17	341.24

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