PT Bank Mestika Dharma Tbk (IDX:BBMD)
Indonesia
· Delayed Price · Currency is IDR 2,000.00
-20.00 (-0.99%)
Apr 29, 2026, 10:48 AM WIB
IDX:BBMD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 584,434 | 629,638 | 1,001,347 | 316,505 | 275,045 | Upgrade
|
| Investment Securities | 3,894,185 | 4,061,531 | 4,867,271 | 5,825,433 | 6,544,833 | Upgrade
|
| Total Investments | 3,894,185 | 4,061,531 | 4,867,271 | 5,825,433 | 6,544,833 | Upgrade
|
| Gross Loans | 11,229,699 | 10,833,772 | 9,393,465 | 8,836,487 | 7,948,979 | Upgrade
|
| Allowance for Loan Losses | -168,014 | -149,056 | -152,512 | -156,745 | -154,611 | Upgrade
|
| Net Loans | 11,061,685 | 10,684,716 | 9,240,953 | 8,679,742 | 7,794,368 | Upgrade
|
| Property, Plant & Equipment | 620,249 | 567,977 | 563,291 | 524,056 | 491,250 | Upgrade
|
| Other Intangible Assets | 17,598 | 12,727 | 16,479 | 10,484 | 5,617 | Upgrade
|
| Accrued Interest Receivable | 113,856 | 86,629 | 97,211 | 115,696 | 122,088 | Upgrade
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| Restricted Cash | 312,535 | 448,471 | 154,656 | 1,026,268 | 684,803 | Upgrade
|
| Other Current Assets | 52,660 | 71,185 | 107,397 | 81,494 | 58,358 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,045 | - | 1,222 | - | Upgrade
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| Other Long-Term Assets | 8,127 | 9,042 | 6,219 | 3,090 | 6,790 | Upgrade
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| Total Assets | 16,665,331 | 16,577,961 | 16,054,824 | 16,583,991 | 15,983,152 | Upgrade
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| Accrued Expenses | 21,207 | 8,371 | 8,541 | 202.07 | 3,029 | Upgrade
|
| Interest Bearing Deposits | 10,998,659 | 10,344,392 | 10,863,212 | 10,940,568 | 11,187,528 | Upgrade
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| Total Deposits | 10,998,659 | 10,344,392 | 10,863,212 | 10,940,568 | 11,187,528 | Upgrade
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| Short-Term Borrowings | - | 971,687 | - | 738,416 | 269,547 | Upgrade
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| Current Income Taxes Payable | 8,512 | 9,603 | 13,459 | 19,501 | 22,518 | Upgrade
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| Accrued Interest Payable | 11,880 | 12,128 | 12,282 | 11,180 | 11,003 | Upgrade
|
| Other Current Liabilities | 1,352 | 1,351 | 84,236 | 47,252 | 15,145 | Upgrade
|
| Long-Term Debt | - | - | - | 141,192 | - | Upgrade
|
| Long-Term Unearned Revenue | 4,439 | 4,042 | 4,180 | 4,497 | 4,747 | Upgrade
|
| Pension & Post-Retirement Benefits | 92,669 | 94,062 | 90,732 | 76,120 | 89,224 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31,572 | - | 19,005 | - | 41,961 | Upgrade
|
| Other Long-Term Liabilities | 44,263 | 43,978 | 55,523 | 52,764 | 48,630 | Upgrade
|
| Total Liabilities | 11,214,552 | 11,489,614 | 11,151,169 | 12,031,693 | 11,693,332 | Upgrade
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| Common Stock | 805,825 | 805,825 | 805,414 | 818,018 | 818,018 | Upgrade
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| Additional Paid-In Capital | 1,643 | 1,643 | - | - | - | Upgrade
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| Retained Earnings | 4,091,506 | 3,909,519 | 3,644,137 | 3,365,009 | 2,979,872 | Upgrade
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| Treasury Stock | -66,765 | -66,765 | -69,017 | -69,017 | -69,017 | Upgrade
|
| Comprehensive Income & Other | 618,570 | 438,126 | 523,120 | 438,288 | 560,947 | Upgrade
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| Shareholders' Equity | 5,450,778 | 5,088,347 | 4,903,654 | 4,552,298 | 4,289,820 | Upgrade
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| Total Liabilities & Equity | 16,665,331 | 16,577,961 | 16,054,824 | 16,583,991 | 15,983,152 | Upgrade
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| Total Debt | - | 971,687 | - | 879,608 | 269,547 | Upgrade
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| Net Cash (Debt) | 584,434 | 685,335 | 1,630,568 | 85,565 | 116,623 | Upgrade
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| Net Cash Growth | -14.72% | -57.97% | 1805.64% | -26.63% | -68.29% | Upgrade
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| Net Cash Per Share | 145.05 | 170.10 | 404.90 | 21.25 | 28.96 | Upgrade
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| Filing Date Shares Outstanding | 4,029 | 4,029 | 4,027 | 4,027 | 4,027 | Upgrade
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| Total Common Shares Outstanding | 4,029 | 4,029 | 4,027 | 4,027 | 4,027 | Upgrade
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| Book Value Per Share | 1352.84 | 1262.89 | 1217.67 | 1130.42 | 1065.25 | Upgrade
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| Tangible Book Value | 5,433,180 | 5,075,620 | 4,887,175 | 4,541,814 | 4,284,203 | Upgrade
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| Tangible Book Value Per Share | 1348.48 | 1259.73 | 1213.58 | 1127.82 | 1063.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.