PT Bank Maybank Indonesia Tbk (IDX: BNII)
Indonesia
· Delayed Price · Currency is IDR 206.00
-4.00 (-1.90%)
Dec 19, 2024, 4:08 PM WIB
IDX: BNII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8,368,011 | 6,256,798 | 6,081,094 | 19,747,653 | 19,571,106 | 10,502,988 | Upgrade
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| Investment Securities | 36,494,555 | 33,084,649 | 30,132,512 | 32,822,560 | 35,048,200 | 18,979,112 | Upgrade
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| Trading Asset Securities | 6,361,557 | 2,278,678 | 1,155,617 | 2,458,094 | 2,382,674 | 2,347,449 | Upgrade
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| Total Investments | 42,856,112 | 35,363,327 | 31,288,129 | 35,280,654 | 37,430,874 | 21,326,561 | Upgrade
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| Gross Loans | 124,420,568 | 118,262,870 | 109,998,555 | 103,842,588 | 107,308,189 | 124,663,292 | Upgrade
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| Allowance for Loan Losses | -3,981,076 | -3,522,101 | -3,358,468 | -3,267,647 | -3,229,777 | -2,559,990 | Upgrade
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| Other Adjustments to Gross Loans | -2,053,574 | -2,260,864 | -2,183,468 | -2,072,057 | -2,036,859 | -2,084,534 | Upgrade
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| Net Loans | 118,385,918 | 112,479,905 | 104,456,619 | 98,502,884 | 102,041,553 | 120,018,768 | Upgrade
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| Property, Plant & Equipment | 3,828,559 | 3,828,224 | 3,444,056 | 3,506,141 | 3,479,263 | 2,927,444 | Upgrade
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| Goodwill | 7,128 | 7,128 | 7,128 | 7,128 | 7,128 | 7,128 | Upgrade
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| Other Intangible Assets | 357,177 | 371,142 | 230,077 | 200,258 | 218,510 | 234,677 | Upgrade
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| Accrued Interest Receivable | 1,083,369 | 1,001,571 | 985,860 | 1,114,836 | 1,102,650 | 876,549 | Upgrade
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| Other Receivables | 2,144,448 | 1,052,584 | 1,086,676 | 2,163,917 | 1,164,913 | 1,827,424 | Upgrade
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| Restricted Cash | 8,326,872 | 8,152,106 | 9,654,266 | 4,499,947 | 5,049,530 | 7,730,335 | Upgrade
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| Other Current Assets | 1,714,108 | 1,020,927 | 1,451,860 | 2,066,258 | 1,522,802 | 2,139,566 | Upgrade
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| Long-Term Deferred Tax Assets | 574,941 | 690,557 | 614,711 | 356,236 | 373,487 | 422,228 | Upgrade
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| Other Real Estate Owned & Foreclosed | 768,726 | 764,941 | 780,267 | 702,834 | 660,554 | 495,751 | Upgrade
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| Other Long-Term Assets | 535,121 | 491,263 | 413,574 | 220,125 | 240,598 | 341,127 | Upgrade
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| Total Assets | 189,317,743 | 171,803,070 | 160,813,918 | 168,712,977 | 173,224,412 | 169,082,830 | Upgrade
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| Accrued Expenses | 815,643 | 711,933 | 675,541 | 616,676 | 533,996 | 519,722 | Upgrade
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| Interest Bearing Deposits | 118,808,094 | 118,843,022 | 108,871,995 | 118,941,138 | 121,239,173 | 113,739,947 | Upgrade
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| Total Deposits | 118,808,094 | 118,843,022 | 108,871,995 | 118,941,138 | 121,239,173 | 113,739,947 | Upgrade
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| Short-Term Borrowings | 15,135,883 | 6,003,879 | 2,657,243 | 4,542,977 | 5,644,457 | 3,850,930 | Upgrade
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| Current Portion of Long-Term Debt | 10,222,556 | 4,735,674 | 8,368,078 | 4,840,272 | 4,748,141 | 4,452,830 | Upgrade
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| Current Portion of Leases | 9,471 | 23,657 | 85,173 | 8,345 | 8,963 | - | Upgrade
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| Current Income Taxes Payable | 255,831 | 387,455 | 413,496 | 211,682 | 211,502 | 181,621 | Upgrade
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| Accrued Interest Payable | 284,341 | 263,193 | 186,099 | 194,987 | 402,846 | 583,458 | Upgrade
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| Other Current Liabilities | 3,280,114 | 1,519,560 | 1,927,201 | 2,025,842 | 2,053,485 | 2,614,916 | Upgrade
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| Long-Term Debt | 6,949,361 | 5,849,756 | 5,716,181 | 5,882,352 | 8,305,268 | 14,308,309 | Upgrade
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| Long-Term Leases | 478,478 | 504,590 | 225,518 | 392,694 | 464,425 | - | Upgrade
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| Long-Term Unearned Revenue | 36,260 | 35,948 | 33,868 | 26,676 | 30,211 | 33,672 | Upgrade
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| Pension & Post-Retirement Benefits | 1,708,010 | 1,521,830 | 1,444,263 | 1,416,914 | 1,596,326 | 1,537,961 | Upgrade
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| Other Long-Term Liabilities | 585,916 | 593,129 | 662,321 | 717,164 | 756,183 | 554,423 | Upgrade
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| Total Liabilities | 158,583,405 | 141,007,036 | 131,279,968 | 139,826,538 | 146,000,782 | 142,397,914 | Upgrade
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| Common Stock | 3,855,908 | 3,855,908 | 3,855,908 | 3,855,908 | 3,855,908 | 3,855,908 | Upgrade
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| Additional Paid-In Capital | 6,357,376 | 6,357,376 | 6,357,376 | 6,357,376 | 6,357,376 | 6,357,376 | Upgrade
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| Retained Earnings | 17,669,056 | 17,895,447 | 16,740,470 | 15,762,891 | 14,219,143 | 14,016,496 | Upgrade
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| Comprehensive Income & Other | 2,287,873 | 2,149,589 | 2,099,239 | 2,482,587 | 2,405,166 | 2,019,653 | Upgrade
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| Total Common Equity | 30,170,213 | 30,258,320 | 29,052,993 | 28,458,762 | 26,837,593 | 26,249,433 | Upgrade
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| Minority Interest | 564,125 | 537,714 | 480,957 | 427,677 | 386,037 | 435,483 | Upgrade
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| Shareholders' Equity | 30,734,338 | 30,796,034 | 29,533,950 | 28,886,439 | 27,223,630 | 26,684,916 | Upgrade
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| Total Liabilities & Equity | 189,317,743 | 171,803,070 | 160,813,918 | 168,712,977 | 173,224,412 | 169,082,830 | Upgrade
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| Total Debt | 32,795,749 | 17,117,556 | 17,052,193 | 15,666,640 | 19,171,254 | 22,612,069 | Upgrade
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| Net Cash (Debt) | -17,082,229 | -6,249,008 | -8,278,266 | 10,092,411 | 13,563,962 | -7,291,737 | Upgrade
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| Net Cash Growth | - | - | - | -25.59% | - | - | Upgrade
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| Net Cash Per Share | -224.13 | -81.99 | -108.62 | 132.42 | 177.97 | -95.67 | Upgrade
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| Filing Date Shares Outstanding | 76,215 | 76,215 | 76,215 | 76,215 | 76,215 | 76,215 | Upgrade
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| Total Common Shares Outstanding | 76,215 | 76,215 | 76,215 | 76,215 | 76,215 | 76,215 | Upgrade
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| Book Value Per Share | 395.86 | 397.01 | 381.20 | 373.40 | 352.13 | 344.41 | Upgrade
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| Tangible Book Value | 29,805,908 | 29,880,050 | 28,815,788 | 28,251,376 | 26,611,955 | 26,007,628 | Upgrade
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| Tangible Book Value Per Share | 391.08 | 392.05 | 378.08 | 370.68 | 349.17 | 341.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.