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PT Bank Mayapada Internasional Tbk (IDX:MAYA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
199.00
-1.00 (-0.50%)
Aug 12, 2026, 3:41 PM WIB

IDX:MAYA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11,284,3533,352,4459,034,9388,732,69610,514,61112,552,403
Investment Securities
8,348,50618,078,6987,127,7997,961,13113,592,51315,378,376
Trading Asset Securities
---145--
Total Investments
8,348,50618,078,6987,127,7997,961,27613,592,51315,378,376
Gross Loans
112,124,548108,151,752106,532,459103,530,27894,524,45570,912,355
Allowance for Loan Losses
-1,461,105-1,315,082-1,398,210-1,318,089-1,750,482-1,382,680
Net Loans
110,663,443106,836,670105,134,249102,212,18992,773,97369,529,675
Property, Plant & Equipment
2,944,0912,994,7614,230,6473,242,5002,371,2631,666,074
Accrued Interest Receivable
-8,966,7284,868,7482,825,6884,804,6064,594,333
Other Receivables
-24,45217,7794,637--
Restricted Cash
9,186,9868,625,7618,933,2099,107,8168,644,6123,508,714
Other Current Assets
1,742,0746,662,2726,895,7306,070,8331,118,1361,406,764
Long-Term Deferred Tax Assets
---121,231116,51266,887
Other Real Estate Owned & Foreclosed
237,302231,768298,913302,088294,51010,132,204
Other Long-Term Assets
24,942,8918,051,8253,642,163908,0421,152,076268,755
Total Assets
169,349,646163,825,380150,184,175141,488,996135,382,812119,104,185

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
28,32714,64810,6289,2601,8153,284
Interest Bearing Deposits
140,708,384135,277,366122,867,464119,658,585116,892,659102,180,966
Non-Interest Bearing Deposits
6,141,6636,469,3395,306,370483,952--
Total Deposits
146,850,047141,746,705128,173,834120,142,537116,892,659102,180,966
Short-Term Borrowings
410,061600,0001,274,229860,610800,300-
Current Portion of Long-Term Debt
--801,632998,338--
Current Portion of Leases
163,667----220,901
Current Income Taxes Payable
167,565165,635135,480119,26590,998105,346
Accrued Interest Payable
546,864530,933516,125532,536406,608285,881
Other Current Liabilities
207,62872,628614,166419,09133,84382,403
Long-Term Debt
---799,9021,794,6911,791,503
Long-Term Leases
-169,958186,503191,967202,448-
Pension & Post-Retirement Benefits
374,520345,589333,036380,914352,278385,456
Long-Term Deferred Tax Liabilities
35,43260,45047,524---
Other Long-Term Liabilities
1,139,2483,053,7151,151,7481,166,959950,51270,165
Total Liabilities
149,923,359146,760,261133,244,905125,621,379121,526,152105,125,905

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,772,0881,338,5391,338,5391,338,5391,338,5391,338,539
Additional Paid-In Capital
9,075,7968,364,8298,364,8298,364,8298,364,8298,364,829
Retained Earnings
3,681,7523,620,5593,553,1743,492,9373,441,5013,386,171
Comprehensive Income & Other
3,896,6513,741,1923,682,7282,671,312711,791888,741
Shareholders' Equity
19,426,28717,065,11916,939,27015,867,61713,856,66013,978,280
Total Liabilities & Equity
169,349,646163,825,380150,184,175141,488,996135,382,812119,104,185

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
573,728769,9582,262,3642,850,8172,797,4392,012,404
Net Cash (Debt)
11,820,37114,154,2947,101,9225,882,02413,454,83218,786,663
Net Cash Growth
110.90%99.30%20.74%-56.28%-28.38%291.33%
Net Cash Per Share
451.711196.24600.21497.111137.121697.81
Filing Date Shares Outstanding
26,16811,83211,83211,83211,83211,832
Total Common Shares Outstanding
26,16811,83211,83211,83211,83211,832
Book Value Per Share
742.371442.241431.601341.031171.081181.36
Tangible Book Value
19,426,28717,065,11916,939,27015,867,61713,856,66013,978,280
Tangible Book Value Per Share
742.371442.241431.601341.031171.081181.36