IDX:MAYA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,895,339	9,034,938	8,732,696	10,514,611	12,552,403	8,294,656
Investment Securities	6,817,753	7,127,799	7,961,131	13,592,513	15,378,376	4,947,062
Trading Asset Securities	-	-	145	-	-	-
Total Investments	6,817,753	7,127,799	7,961,276	13,592,513	15,378,376	4,947,062
Gross Loans	105,514,201	106,532,459	103,530,278	94,524,455	70,912,355	56,294,265
Allowance for Loan Losses	-1,247,322	-1,398,210	-1,318,089	-1,750,482	-1,382,680	-2,389,238
Net Loans	104,266,879	105,134,249	102,212,189	92,773,973	69,529,675	53,905,027
Property, Plant & Equipment	4,126,372	4,230,647	3,242,500	2,371,263	1,666,074	1,701,947
Accrued Interest Receivable	7,859,400	4,868,748	2,825,688	4,804,606	4,594,333	2,377,437
Other Receivables	14,329	17,779	4,637	-	-	-
Restricted Cash	7,907,209	8,933,209	9,107,816	8,644,612	3,508,714	2,169,548
Other Current Assets	6,090,146	6,895,730	6,070,833	1,118,136	1,406,764	913,574
Long-Term Deferred Tax Assets	-	-	121,231	116,512	66,887	54,289
Other Real Estate Owned & Foreclosed	302,381	298,913	302,088	294,510	10,132,204	18,048,601
Other Long-Term Assets	7,260,068	3,642,163	908,042	1,152,076	268,755	105,884
Total Assets	154,539,876	150,184,175	141,488,996	135,382,812	119,104,185	92,518,025
Accrued Expenses	26,271	10,628	9,260	1,815	3,284	8,239
Interest Bearing Deposits	128,587,741	127,786,831	119,658,585	116,892,659	102,180,966	75,007,286
Non-Interest Bearing Deposits	5,185,225	387,003	483,952	-	-	120,000
Total Deposits	133,772,966	128,173,834	120,142,537	116,892,659	102,180,966	75,127,286
Short-Term Borrowings	895,036	1,274,229	860,610	800,300	-	1,233,555
Current Portion of Long-Term Debt	-	801,632	998,338	-	-	255,005
Current Portion of Leases	-	-	-	-	220,901	216,789
Current Income Taxes Payable	148,803	135,480	119,265	90,998	105,346	108,557
Accrued Interest Payable	495,078	516,125	532,536	406,608	285,881	304,752
Other Current Liabilities	377,684	614,166	419,091	33,843	82,403	38,137
Long-Term Debt	-	-	799,902	1,794,691	1,791,503	1,788,637
Long-Term Leases	182,109	186,503	191,967	202,448	-	-
Pension & Post-Retirement Benefits	442,044	333,036	380,914	352,278	385,456	447,323
Long-Term Deferred Tax Liabilities	60,928	47,524	-	-	-	-
Other Long-Term Liabilities	1,110,519	1,151,748	1,166,959	950,512	70,165	75,269
Total Liabilities	137,511,438	133,244,905	125,621,379	121,526,152	105,125,905	79,603,549
Common Stock	1,338,539	1,338,539	1,338,539	1,338,539	1,338,539	838,544
Additional Paid-In Capital	8,364,829	8,364,829	8,364,829	8,364,829	8,364,829	6,870,014
Retained Earnings	3,594,821	3,553,174	3,492,937	3,441,501	3,386,171	3,315,451
Comprehensive Income & Other	3,730,249	3,682,728	2,671,312	711,791	888,741	1,890,467
Shareholders' Equity	17,028,438	16,939,270	15,867,617	13,856,660	13,978,280	12,914,476
Total Liabilities & Equity	154,539,876	150,184,175	141,488,996	135,382,812	119,104,185	92,518,025
Total Debt	1,077,145	2,262,364	2,850,817	2,797,439	2,012,404	3,493,986
Net Cash (Debt)	9,779,608	7,101,922	5,882,024	13,454,832	18,786,663	4,800,670
Net Cash Growth	94.51%	20.74%	-56.28%	-28.38%	291.33%	-37.38%
Net Cash Per Share	826.51	600.21	497.11	1137.12	1697.81	702.63
Filing Date Shares Outstanding	11,832	11,832	11,832	11,832	11,832	6,832
Total Common Shares Outstanding	11,832	11,832	11,832	11,832	11,832	6,832
Book Value Per Share	1439.14	1431.60	1341.03	1171.08	1181.36	1890.18
Tangible Book Value	17,028,438	16,939,270	15,867,617	13,856,660	13,978,280	12,914,476
Tangible Book Value Per Share	1439.14	1431.60	1341.03	1171.08	1181.36	1890.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.