PT Bank Multiarta Sentosa Tbk (IDX: MASB)
3,320.00
0.00 (0.00%)
Sep 6, 2024, 2:17 PM WIB
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2,540,328 | 3,561,308 | 2,429,112 | 3,622,525 | 2,440,962 |
Investment Securities | 13,416,865 | 10,797,331 | 7,780,094 | 9,660,481 | 10,708,713 |
Total Investments | 13,416,865 | 10,797,331 | 7,780,094 | 9,660,481 | 10,708,713 |
Gross Loans | 10,138,955 | 9,695,426 | 8,834,487 | 7,884,483 | 7,486,879 |
Allowance for Loan Losses | -240,985 | -232,897 | -290,565 | -266,183 | -155,291 |
Net Loans | 9,897,970 | 9,462,529 | 8,543,922 | 7,618,300 | 7,331,588 |
Property, Plant & Equipment | 127,827 | 139,313 | 124,224 | 90,489 | 93,984 |
Accrued Interest Receivable | - | 128,489 | 158,248 | 152,281 | 130,445 |
Restricted Cash | 2,756,903 | 2,945,689 | 1,978,548 | 1,825,723 | 665,040 |
Other Current Assets | 6,073 | 50,973 | 56,563 | 48,442 | 43,535 |
Long-Term Deferred Tax Assets | 45,601 | 45,601 | 36,775 | - | - |
Other Long-Term Assets | 416,199 | 255,274 | 163,841 | 184,882 | 123,669 |
Total Assets | 29,207,764 | 27,386,507 | 21,271,327 | 23,203,123 | 21,537,936 |
Accrued Expenses | 69,250 | 75,095 | 47,003 | 76,247 | 56,497 |
Interest Bearing Deposits | 24,817,910 | 23,163,656 | 17,506,309 | 20,176,472 | 19,333,046 |
Total Deposits | 24,817,910 | 23,163,656 | 17,506,309 | 20,176,472 | 19,333,046 |
Current Income Taxes Payable | - | 29,460 | 19,940 | 29,934 | 20,964 |
Accrued Interest Payable | - | 48,550 | 28,528 | 28,424 | 38,032 |
Other Current Liabilities | 307,632 | 239,911 | 173,523 | 72,803 | 81,873 |
Long-Term Leases | - | 17,699 | 6,589 | 11,635 | 11,163 |
Pension & Post-Retirement Benefits | 83,096 | 79,749 | 65,113 | 58,792 | 52,569 |
Long-Term Deferred Tax Liabilities | - | - | - | 3,274 | 21,276 |
Other Long-Term Liabilities | 154,346 | 49,876 | 6,211 | 44,484 | 32,677 |
Total Liabilities | 25,432,233 | 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 | 1,541,395 | 1,437,883 | 1,194,026 | 889,424 | 676,295 |
Comprehensive Income & Other | -6,492 | 4,000 | 546,378 | 133,926 | 158,546 |
Shareholders' Equity | 3,775,531 | 3,682,511 | 3,418,112 | 2,701,058 | 1,889,840 |
Total Liabilities & Equity | 29,207,764 | 27,386,507 | 21,271,327 | 23,203,123 | 21,537,936 |
Total Debt | - | 17,699 | 6,589 | 11,635 | 11,163 |
Net Cash (Debt) | 5,564,456 | 8,032,179 | 2,422,524 | 5,896,880 | 8,967,840 |
Net Cash Growth | 24.62% | 231.56% | -58.92% | -34.24% | - |
Net Cash Per Share | - | 5729.04 | 1890.92 | 5136.26 | 8500.32 |
Filing Date Shares Outstanding | - | 1,402 | 1,241 | 1,241 | 1,055 |
Total Common Shares Outstanding | - | 1,402 | 1,241 | 1,241 | 1,055 |
Book Value Per Share | - | 2626.59 | 2753.93 | 2176.21 | 1791.32 |
Tangible Book Value | 3,775,531 | 3,682,511 | 3,418,112 | 2,701,058 | 1,889,840 |
Tangible Book Value Per Share | - | 2626.59 | 2753.93 | 2176.21 | 1791.32 |
Source: S&P Capital IQ. Banks template. Financial Sources.