IDX:MASB 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
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
Cash & Equivalents	2,643,729	3,561,308	2,429,112	3,622,525	2,440,962
Investment Securities	12,328,801	10,797,331	7,780,094	9,660,481	10,708,713
Total Investments	12,328,801	10,797,331	7,780,094	9,660,481	10,708,713
Gross Loans	11,043,624	9,695,426	8,834,487	7,884,483	7,486,879
Allowance for Loan Losses	-225,203	-232,897	-290,565	-266,183	-155,291
Net Loans	10,818,421	9,462,529	8,543,922	7,618,300	7,331,588
Property, Plant & Equipment	128,167	139,313	124,224	90,489	93,984
Accrued Interest Receivable	171,641	128,489	158,248	152,281	130,445
Restricted Cash	2,695,033	2,945,689	1,978,548	1,825,723	665,040
Other Current Assets	90,148	50,973	56,563	48,442	43,535
Long-Term Deferred Tax Assets	45,601	45,601	36,775	-	-
Other Long-Term Assets	335,384	255,274	163,841	184,882	123,669
Total Assets	29,256,924	27,386,507	21,271,327	23,203,123	21,537,936
Accrued Expenses	105,235	75,095	47,003	76,247	56,497
Interest Bearing Deposits	24,866,960	23,163,656	17,506,309	20,176,472	19,333,046
Total Deposits	24,866,960	23,163,656	17,506,309	20,176,472	19,333,046
Current Income Taxes Payable	25,270	29,460	19,940	29,934	20,964
Accrued Interest Payable	42,969	48,550	28,528	28,424	38,032
Other Current Liabilities	249,461	239,911	173,523	72,803	81,873
Long-Term Leases	4,356	17,699	6,589	11,635	11,163
Pension & Post-Retirement Benefits	85,737	79,749	65,113	58,792	52,569
Long-Term Deferred Tax Liabilities	-	-	-	3,274	21,276
Other Long-Term Liabilities	11,545	49,876	6,211	44,484	32,677
Total Liabilities	25,391,532	23,703,996	17,853,216	20,502,066	19,648,096
Common Stock	1,402,011	1,402,011	1,241,177	1,241,177	1,055,000
Additional Paid-In Capital	838,617	838,617	436,531	436,531	-
Retained Earnings	1,596,403	1,437,883	1,194,026	889,424	676,295
Comprehensive Income & Other	28,362	4,000	546,378	133,926	158,546
Shareholders' Equity	3,865,393	3,682,511	3,418,112	2,701,058	1,889,840
Total Liabilities & Equity	29,256,924	27,386,507	21,271,327	23,203,123	21,537,936
Total Debt	4,356	17,699	6,589	11,635	11,163
Net Cash (Debt)	4,402,079	8,032,179	2,422,524	5,896,880	8,967,840
Net Cash Growth	-40.80%	231.56%	-58.92%	-34.24%	-
Net Cash Per Share	3139.83	5729.04	1890.92	5136.26	8500.32
Filing Date Shares Outstanding	1,402	1,402	1,241	1,241	1,055
Total Common Shares Outstanding	1,402	1,402	1,241	1,241	1,055
Book Value Per Share	2757.03	2626.59	2753.93	2176.21	1791.32
Tangible Book Value	3,865,393	3,682,511	3,418,112	2,701,058	1,889,840
Tangible Book Value Per Share	2757.03	2626.59	2753.93	2176.21	1791.32

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