PT Bank Mayapada Internasional Tbk (IDX: MAYA)

MAYA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,116,219	8,683,361	10,514,611	12,552,403	8,294,656	3,571,959
Investment Securities	9,607,967	8,010,466	13,592,513	15,378,376	4,947,062	12,612,714
Trading Asset Securities	9	145	-	-	-	-
Total Investments	9,607,976	8,010,611	13,592,513	15,378,376	4,947,062	12,612,714
Gross Loans	106,370,873	103,530,278	94,524,455	70,912,355	56,294,265	71,882,087
Allowance for Loan Losses	-1,396,264	-1,318,089	-1,750,482	-1,382,680	-2,389,238	-2,814,578
Net Loans	104,974,609	102,212,189	92,773,973	69,529,675	53,905,027	69,067,509
Property, Plant & Equipment	4,338,164	3,242,500	2,371,263	1,666,074	1,701,947	1,365,010
Accrued Interest Receivable	4,108,543	2,825,688	4,804,606	4,594,333	2,377,437	1,250,344
Restricted Cash	8,256,550	9,107,816	8,644,612	3,508,714	2,169,548	4,948,349
Other Current Assets	7,243,409	6,076,335	1,118,136	1,406,764	913,574	432,925
Long-Term Deferred Tax Assets	-	121,231	116,512	66,887	54,289	-
Other Real Estate Owned & Foreclosed	295,127	302,088	294,510	10,132,204	18,048,601	108,742
Other Long-Term Assets	2,709,415	907,177	1,152,076	268,755	105,884	51,279
Total Assets	148,650,012	141,488,996	135,382,812	119,104,185	92,518,025	93,408,831
Accrued Expenses	18,117	9,260	1,815	3,284	8,239	126,851
Interest Bearing Deposits	125,695,547	120,142,537	116,892,659	102,180,966	75,007,286	77,011,909
Non-Interest Bearing Deposits	350,000	-	-	-	120,000	-
Total Deposits	126,045,547	120,142,537	116,892,659	102,180,966	75,127,286	77,011,909
Short-Term Borrowings	879,017	860,610	800,300	-	1,233,555	-
Current Portion of Long-Term Debt	1,801,163	998,338	-	-	255,005	697,998
Current Portion of Leases	-	-	-	220,901	216,789	-
Current Income Taxes Payable	134,853	119,265	90,998	105,346	108,557	170,284
Accrued Interest Payable	504,463	532,536	406,608	285,881	304,752	411,997
Other Current Liabilities	406,011	419,091	33,843	82,403	38,137	4,736
Long-Term Debt	-	799,902	1,794,691	1,791,503	1,788,637	2,040,336
Long-Term Leases	191,160	191,967	202,448	-	-	-
Pension & Post-Retirement Benefits	398,788	380,914	352,278	385,456	447,323	366,965
Long-Term Deferred Tax Liabilities	53,873	-	-	-	-	147,206
Other Long-Term Liabilities	1,203,358	1,166,959	950,512	70,165	75,269	88,580
Total Liabilities	131,636,350	125,621,379	121,526,152	105,125,905	79,603,549	81,066,862
Common Stock	1,338,539	1,338,539	1,338,539	1,338,539	838,544	838,544
Additional Paid-In Capital	8,364,829	8,364,829	8,364,829	8,364,829	6,870,014	6,870,014
Retained Earnings	3,542,554	3,492,937	3,441,501	3,386,171	3,315,451	3,886,100
Comprehensive Income & Other	3,767,740	2,671,312	711,791	888,741	1,890,467	747,311
Shareholders' Equity	17,013,662	15,867,617	13,856,660	13,978,280	12,914,476	12,341,969
Total Liabilities & Equity	148,650,012	141,488,996	135,382,812	119,104,185	92,518,025	93,408,831
Total Debt	2,871,340	2,850,817	2,797,439	2,012,404	3,493,986	2,738,334
Net Cash (Debt)	5,027,805	5,832,689	13,454,832	18,786,663	4,800,670	7,666,318
Net Cash Growth	286.84%	-56.65%	-28.38%	291.33%	-37.38%	-17.84%
Net Cash Per Share	424.92	492.94	1137.12	1697.81	702.63	1192.86
Filing Date Shares Outstanding	11,832	11,832	11,832	11,832	6,832	6,832
Total Common Shares Outstanding	11,832	11,832	11,832	11,832	6,832	6,832
Book Value Per Share	1437.89	1341.03	1171.08	1181.36	1890.18	1806.39
Tangible Book Value	17,013,662	15,867,617	13,856,660	13,978,280	12,914,476	12,341,969
Tangible Book Value Per Share	1437.89	1341.03	1171.08	1181.36	1890.18	1806.39

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