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	Mar '26 Mar 31, 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	1,809,062	2,929,478	2,339,486	3,561,308	2,429,112	3,622,525
Investment Securities	15,215,862	12,833,151	11,335,427	10,797,331	7,780,094	9,660,481
Total Investments	15,215,862	12,833,151	11,335,427	10,797,331	7,780,094	9,660,481
Gross Loans	13,035,700	13,823,462	11,984,931	9,695,426	8,834,487	7,884,483
Allowance for Loan Losses	-258,766	-246,609	-234,788	-232,897	-290,565	-266,183
Net Loans	12,776,935	13,576,852	11,750,143	9,462,529	8,543,922	7,618,300
Property, Plant & Equipment	166,101	153,684	150,171	139,313	124,224	90,489
Accrued Interest Receivable	104,757	124,953	140,292	128,489	158,248	152,281
Restricted Cash	3,483,289	3,040,764	2,562,129	2,945,689	1,978,548	1,825,723
Other Current Assets	109,171	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	134,121	321,696	488,723	255,274	163,841	184,882
Total Assets	34,102,679	33,103,127	28,889,530	27,386,507	21,271,327	23,203,123
Accrued Expenses	127,977	84,439	72,961	75,095	47,003	76,247
Interest Bearing Deposits	29,429,905	28,583,536	24,558,180	23,163,656	17,506,309	20,176,472
Total Deposits	29,429,905	28,583,536	24,558,180	23,163,656	17,506,309	20,176,472
Current Income Taxes Payable	30,791	18,167	14,916	29,460	19,940	29,934
Accrued Interest Payable	58,255	47,848	48,702	48,550	28,528	28,424
Other Current Liabilities	189,586	119,959	186,139	239,911	173,523	72,803
Long-Term Leases	8,481	10,871	11,994	17,699	6,589	11,635
Pension & Post-Retirement Benefits	110,229	106,623	91,061	79,749	65,113	58,792
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3,274
Other Long-Term Liabilities	21,649	26,577	10,856	49,876	6,211	44,484
Total Liabilities	29,976,873	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	1,880,855	1,826,476	1,653,275	1,437,883	1,194,026	889,424
Comprehensive Income & Other	4,324	38,003	819.07	4,000	546,378	133,926
Shareholders' Equity	4,125,807	4,105,107	3,894,722	3,682,511	3,418,112	2,701,058
Total Liabilities & Equity	34,102,679	33,103,127	28,889,530	27,386,507	21,271,327	23,203,123
Total Debt	8,481	10,871	11,994	17,699	6,589	11,635
Net Cash (Debt)	2,668,973	3,473,715	3,312,299	8,032,179	2,422,524	5,896,880
Net Cash Growth	-10.36%	4.87%	-58.76%	231.56%	-58.92%	-34.24%
Net Cash Per Share	1903.67	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	2942.78	2928.01	2777.95	2626.59	2753.93	2176.21
Tangible Book Value	4,125,807	4,105,107	3,894,722	3,682,511	3,418,112	2,701,058
Tangible Book Value Per Share	2942.78	2928.01	2777.95	2626.59	2753.93	2176.21

Source: S&P Global Market Intelligence. Banks template. Financial Sources.