PT Bank Maybank Indonesia Tbk (IDX:BNII)

IDX:BNII Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,432,711	6,256,798	6,081,094	19,747,653	19,571,106
Investment Securities	43,988,407	33,084,649	30,132,512	32,822,560	35,048,200
Trading Asset Securities	3,323,060	2,278,678	1,155,617	2,458,094	2,382,674
Total Investments	47,311,467	35,363,327	31,288,129	35,280,654	37,430,874
Gross Loans	129,743,103	118,262,870	109,998,555	103,842,588	107,308,189
Allowance for Loan Losses	-4,019,424	-3,522,101	-3,358,468	-3,267,647	-3,229,777
Other Adjustments to Gross Loans	-2,162,088	-2,260,864	-2,183,468	-2,072,057	-2,036,859
Net Loans	123,561,591	112,479,905	104,456,619	98,502,884	102,041,553
Property, Plant & Equipment	3,992,212	3,828,224	3,444,056	3,506,141	3,479,263
Goodwill	-	7,128	7,128	7,128	7,128
Other Intangible Assets	366,361	371,142	230,077	200,258	218,510
Accrued Interest Receivable	-	1,001,571	985,860	1,114,836	1,102,650
Other Receivables	-	1,052,584	1,086,676	2,163,917	1,164,913
Restricted Cash	10,696,358	8,152,106	9,654,266	4,499,947	5,049,530
Other Current Assets	1,571,065	1,020,927	1,451,860	2,066,258	1,522,802
Long-Term Deferred Tax Assets	613,076	690,557	614,711	356,236	373,487
Other Real Estate Owned & Foreclosed	-	764,941	780,267	702,834	660,554
Other Long-Term Assets	4,634,981	491,263	413,574	220,125	240,598
Total Assets	197,179,822	171,803,070	160,813,918	168,712,977	173,224,412
Accrued Expenses	4,060,929	711,933	675,541	616,676	533,996
Interest Bearing Deposits	125,024,148	118,843,022	108,871,995	118,941,138	121,239,173
Total Deposits	125,024,148	118,843,022	108,871,995	118,941,138	121,239,173
Short-Term Borrowings	16,159,507	6,003,879	2,657,243	4,542,977	5,644,457
Current Portion of Long-Term Debt	-	4,735,674	8,368,078	4,840,272	4,748,141
Current Portion of Leases	-	23,657	85,173	8,345	8,963
Current Income Taxes Payable	-	387,455	413,496	211,682	211,502
Accrued Interest Payable	-	263,193	186,099	194,987	402,846
Other Current Liabilities	2,486,804	1,519,560	1,927,201	2,025,842	2,053,485
Long-Term Debt	18,240,043	5,849,756	5,716,181	5,882,352	8,305,268
Long-Term Leases	-	504,590	225,518	392,694	464,425
Long-Term Unearned Revenue	-	35,948	33,868	26,676	30,211
Pension & Post-Retirement Benefits	-	1,521,830	1,444,263	1,416,914	1,596,326
Other Long-Term Liabilities	-	593,129	662,321	717,164	756,183
Total Liabilities	165,971,431	141,007,036	131,279,968	139,826,538	146,000,782
Common Stock	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
Retained Earnings	18,226,877	17,895,447	16,740,470	15,762,891	14,219,143
Comprehensive Income & Other	2,166,704	2,149,589	2,099,239	2,482,587	2,405,166
Total Common Equity	30,606,865	30,258,320	29,052,993	28,458,762	26,837,593
Minority Interest	601,526	537,714	480,957	427,677	386,037
Shareholders' Equity	31,208,391	30,796,034	29,533,950	28,886,439	27,223,630
Total Liabilities & Equity	197,179,822	171,803,070	160,813,918	168,712,977	173,224,412
Total Debt	34,399,550	17,117,556	17,052,193	15,666,640	19,171,254
Net Cash (Debt)	-22,806,537	-6,249,008	-8,278,266	10,092,411	13,563,962
Net Cash Growth	-	-	-	-25.59%	-
Net Cash Per Share	-299.19	-81.99	-108.62	132.42	177.97
Filing Date Shares Outstanding	76,262	76,215	76,215	76,215	76,215
Total Common Shares Outstanding	76,262	76,215	76,215	76,215	76,215
Book Value Per Share	401.34	397.01	381.20	373.40	352.13
Tangible Book Value	30,240,504	29,880,050	28,815,788	28,251,376	26,611,955
Tangible Book Value Per Share	396.53	392.05	378.08	370.68	349.17

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