IDX:MASB Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,640,927	2,929,478	2,339,486	3,561,308	2,429,112	3,622,525
Investment Securities	13,216,868	12,833,151	11,335,427	10,797,331	7,780,094	9,660,481
Total Investments	13,216,868	12,833,151	11,335,427	10,797,331	7,780,094	9,660,481
Gross Loans	13,802,725	13,823,462	11,984,931	9,695,426	8,834,487	7,884,483
Allowance for Loan Losses	-238,023	-246,609	-234,788	-232,897	-290,565	-266,183
Net Loans	13,564,703	13,576,852	11,750,143	9,462,529	8,543,922	7,618,300
Property, Plant & Equipment	155,093	153,684	150,171	139,313	124,224	90,489
Accrued Interest Receivable	85,312	124,953	140,292	128,489	158,248	152,281
Restricted Cash	2,880,435	3,040,764	2,562,129	2,945,689	1,978,548	1,825,723
Other Current Assets	89,916	84,106	77,624	50,973	56,563	48,442
Long-Term Deferred Tax Assets	38,442	38,442	45,536	45,601	36,775	-
Other Long-Term Assets	87,143	321,696	488,723	255,274	163,841	184,882
Total Assets	32,061,611	33,103,127	28,889,530	27,386,507	21,271,327	23,203,123
Accrued Expenses	79,688	84,439	72,961	75,095	47,003	76,247
Interest Bearing Deposits	27,457,665	28,583,536	24,558,180	23,163,656	17,506,309	20,176,472
Total Deposits	27,457,665	28,583,536	24,558,180	23,163,656	17,506,309	20,176,472
Current Income Taxes Payable	24,141	18,167	14,916	29,460	19,940	29,934
Accrued Interest Payable	66,388	47,848	48,702	48,550	28,528	28,424
Other Current Liabilities	143,507	119,959	186,139	239,911	173,523	72,803
Long-Term Leases	5,803	10,871	11,994	17,699	6,589	11,635
Pension & Post-Retirement Benefits	116,464	106,623	91,061	79,749	65,113	58,792
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3,274
Other Long-Term Liabilities	47,858	26,577	10,856	49,876	6,211	44,484
Total Liabilities	27,941,513	28,998,020	24,994,808	23,703,996	17,853,216	20,502,066
Common Stock	1,402,011	1,402,011	1,402,011	1,402,011	1,241,177	1,241,177
Additional Paid-In Capital	838,617	838,617	838,617	838,617	436,531	436,531
Retained Earnings	1,934,238	1,826,476	1,653,275	1,437,883	1,194,026	889,424
Comprehensive Income & Other	-54,768	38,003	819.07	4,000	546,378	133,926
Shareholders' Equity	4,120,098	4,105,107	3,894,722	3,682,511	3,418,112	2,701,058
Total Liabilities & Equity	32,061,611	33,103,127	28,889,530	27,386,507	21,271,327	23,203,123
Total Debt	5,803	10,871	11,994	17,699	6,589	11,635
Net Cash (Debt)	1,635,124	3,473,715	3,312,299	8,032,179	2,422,524	5,896,880
Net Cash Growth	-56.39%	4.87%	-58.76%	231.56%	-58.92%	-34.24%
Net Cash Per Share	1166.27	2477.67	2362.53	5729.04	1890.92	5136.26
Filing Date Shares Outstanding	1,402	1,402	1,402	1,402	1,241	1,241
Total Common Shares Outstanding	1,402	1,402	1,402	1,402	1,241	1,241
Book Value Per Share	2938.71	2928.01	2777.95	2626.59	2753.93	2176.21
Tangible Book Value	4,120,098	4,105,107	3,894,722	3,682,511	3,418,112	2,701,058
Tangible Book Value Per Share	2938.71	2928.01	2777.95	2626.59	2753.93	2176.21