IDX:MAYA 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	1,766,912	3,352,445	9,034,938	8,732,696	10,514,611	12,552,403
Investment Securities	17,791,916	18,078,698	7,127,799	7,961,131	13,592,513	15,378,376
Trading Asset Securities	-	-	-	145	-	-
Total Investments	17,791,916	18,078,698	7,127,799	7,961,276	13,592,513	15,378,376
Gross Loans	-	108,151,752	106,532,459	103,530,278	94,524,455	70,912,355
Allowance for Loan Losses	-	-1,315,082	-1,398,210	-1,318,089	-1,750,482	-1,382,680
Net Loans	-	106,836,670	105,134,249	102,212,189	92,773,973	69,529,675
Property, Plant & Equipment	2,975,918	2,994,761	4,230,647	3,242,500	2,371,263	1,666,074
Accrued Interest Receivable	-	8,966,728	4,868,748	2,825,688	4,804,606	4,594,333
Other Receivables	-	24,452	17,779	4,637	-	-
Restricted Cash	12,115,644	8,625,761	8,933,209	9,107,816	8,644,612	3,508,714
Other Current Assets	1,877,093	6,662,272	6,895,730	6,070,833	1,118,136	1,406,764
Long-Term Deferred Tax Assets	-	-	-	121,231	116,512	66,887
Other Real Estate Owned & Foreclosed	240,392	231,768	298,913	302,088	294,510	10,132,204
Other Long-Term Assets	22,903,547	8,051,825	3,642,163	908,042	1,152,076	268,755
Total Assets	169,051,630	163,825,380	150,184,175	141,488,996	135,382,812	119,104,185
Accrued Expenses	377,225	14,648	10,628	9,260	1,815	3,284
Interest Bearing Deposits	147,259,719	135,277,366	122,867,464	119,658,585	116,892,659	102,180,966
Non-Interest Bearing Deposits	-	6,469,339	5,306,370	483,952	-	-
Total Deposits	147,259,719	141,746,705	128,173,834	120,142,537	116,892,659	102,180,966
Short-Term Borrowings	99,255	600,000	1,274,229	860,610	800,300	-
Current Portion of Long-Term Debt	-	-	801,632	998,338	-	-
Current Portion of Leases	-	-	-	-	-	220,901
Current Income Taxes Payable	-	165,635	135,480	119,265	90,998	105,346
Accrued Interest Payable	-	530,933	516,125	532,536	406,608	285,881
Other Current Liabilities	732,925	72,628	614,166	419,091	33,843	82,403
Long-Term Debt	-	-	-	799,902	1,794,691	1,791,503
Long-Term Leases	-	169,958	186,503	191,967	202,448	-
Pension & Post-Retirement Benefits	358,134	345,589	333,036	380,914	352,278	385,456
Long-Term Deferred Tax Liabilities	44,563	60,450	47,524	-	-	-
Other Long-Term Liabilities	1,133,556	3,053,715	1,151,748	1,166,959	950,512	70,165
Total Liabilities	150,005,377	146,760,261	133,244,905	125,621,379	121,526,152	105,125,905
Common Stock	1,338,539	1,338,539	1,338,539	1,338,539	1,338,539	1,338,539
Additional Paid-In Capital	8,364,829	8,364,829	8,364,829	8,364,829	8,364,829	8,364,829
Retained Earnings	3,657,733	3,620,559	3,553,174	3,492,937	3,441,501	3,386,171
Comprehensive Income & Other	5,685,152	3,741,192	3,682,728	2,671,312	711,791	888,741
Shareholders' Equity	19,046,253	17,065,119	16,939,270	15,867,617	13,856,660	13,978,280
Total Liabilities & Equity	169,051,630	163,825,380	150,184,175	141,488,996	135,382,812	119,104,185
Total Debt	99,255	769,958	2,262,364	2,850,817	2,797,439	2,012,404
Net Cash (Debt)	11,482,909	14,154,294	7,101,922	5,882,024	13,454,832	18,786,663
Net Cash Growth	68.30%	99.30%	20.74%	-56.28%	-28.38%	291.33%
Net Cash Per Share	970.47	1196.24	600.21	497.11	1137.12	1697.81
Filing Date Shares Outstanding	11,832	11,832	11,832	11,832	11,832	11,832
Total Common Shares Outstanding	11,832	11,832	11,832	11,832	11,832	11,832
Book Value Per Share	1609.67	1442.24	1431.60	1341.03	1171.08	1181.36
Tangible Book Value	19,046,253	17,065,119	16,939,270	15,867,617	13,856,660	13,978,280
Tangible Book Value Per Share	1609.67	1442.24	1431.60	1341.03	1171.08	1181.36

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