PT Bank Maspion Indonesia Tbk (IDX:BMAS)
Indonesia
· Delayed Price · Currency is IDR 496.00
-2.00 (-0.40%)
Mar 9, 2026, 3:49 PM WIB
IDX:BMAS 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 | 508,028 | 499,654 | 573,313 | 1,151,009 | 2,082,548 | Upgrade
|
| Investment Securities | 2,493,075 | 3,807,864 | 3,840,895 | 2,938,382 | 2,498,481 | Upgrade
|
| Trading Asset Securities | 5,007 | - | - | - | - | Upgrade
|
| Total Investments | 2,498,082 | 3,807,864 | 3,840,895 | 2,938,382 | 2,498,481 | Upgrade
|
| Gross Loans | 17,343,332 | 16,438,254 | 13,246,439 | 8,782,552 | 8,232,239 | Upgrade
|
| Allowance for Loan Losses | -322,830 | -463,373 | -135,177 | -51,016 | -35,580 | Upgrade
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| Net Loans | 17,020,502 | 15,974,882 | 13,111,262 | 8,731,535 | 8,196,659 | Upgrade
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| Property, Plant & Equipment | 430,108 | 474,737 | 440,504 | 439,584 | 433,794 | Upgrade
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| Other Intangible Assets | 3,016 | 4,668 | 5,202 | 7,381 | 2,854 | Upgrade
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| Accrued Interest Receivable | 87,307 | 86,338 | 88,697 | 73,680 | 62,307 | Upgrade
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| Other Receivables | 61,779 | 64,337 | 37,833 | 37,824 | 37,824 | Upgrade
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| Restricted Cash | 1,038,830 | 831,847 | 1,070,750 | 1,095,835 | 421,421 | Upgrade
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| Other Current Assets | 37,101 | 38,829 | 40,845 | 25,867 | 24,255 | Upgrade
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| Long-Term Deferred Tax Assets | 72,654 | 90,139 | 22,718 | 17,247 | 14,071 | Upgrade
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| Other Real Estate Owned & Foreclosed | 556,948 | 336,696 | 366,146 | 393,224 | 414,779 | Upgrade
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| Other Long-Term Assets | 101,878 | 95,060 | 67,797 | 44,735 | 45,365 | Upgrade
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| Total Assets | 22,416,232 | 22,305,050 | 19,665,963 | 14,956,302 | 14,234,359 | Upgrade
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| Accrued Expenses | 2,311 | 1,815 | 1,231 | 1,009 | 778.11 | Upgrade
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| Interest Bearing Deposits | 13,669,046 | 15,598,334 | 12,709,718 | 11,636,292 | 12,749,478 | Upgrade
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| Total Deposits | 13,669,046 | 15,598,334 | 12,709,718 | 11,636,292 | 12,749,478 | Upgrade
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| Short-Term Borrowings | 687,723 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 13,717 | 15,673 | 26,723 | 15,755 | 7,972 | Upgrade
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| Accrued Interest Payable | 36,137 | 49,666 | 41,986 | 24,258 | 31,165 | Upgrade
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| Other Current Liabilities | 7,171 | 3,832 | 30,659 | 27,402 | 247.63 | Upgrade
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| Long-Term Debt | 1,334,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 18,556 | 27,160 | 7,702 | 10,489 | 13,273 | Upgrade
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| Long-Term Unearned Revenue | 12,431 | 13,466 | 6,632 | 1,008 | 588.78 | Upgrade
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| Pension & Post-Retirement Benefits | 50,773 | 52,765 | 53,177 | 48,025 | 68,414 | Upgrade
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| Other Long-Term Liabilities | 82,406 | 78,753 | 65,477 | 39,449 | 31,231 | Upgrade
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| Total Liabilities | 15,914,270 | 15,841,463 | 12,943,305 | 11,803,688 | 12,903,148 | Upgrade
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| Common Stock | 1,810,266 | 1,810,266 | 1,810,266 | 862,032 | 444,346 | Upgrade
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| Additional Paid-In Capital | 4,140,843 | 4,140,843 | 4,140,843 | 1,586,752 | 296,930 | Upgrade
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| Retained Earnings | 437,480 | 398,084 | 641,561 | 576,638 | 452,257 | Upgrade
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| Comprehensive Income & Other | 113,372 | 114,393 | 129,987 | 127,192 | 137,678 | Upgrade
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| Shareholders' Equity | 6,501,961 | 6,463,587 | 6,722,658 | 3,152,614 | 1,331,211 | Upgrade
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| Total Liabilities & Equity | 22,416,232 | 22,305,050 | 19,665,963 | 14,956,302 | 14,234,359 | Upgrade
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| Total Debt | 2,040,279 | 27,160 | 7,702 | 10,489 | 13,273 | Upgrade
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| Net Cash (Debt) | -846,124 | 1,265,219 | 1,974,966 | 1,651,756 | 2,682,674 | Upgrade
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| Net Cash Growth | - | -35.94% | 19.57% | -38.43% | 88.23% | Upgrade
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| Net Cash Per Share | -46.74 | 69.89 | 209.87 | 344.72 | 603.74 | Upgrade
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| Filing Date Shares Outstanding | 18,103 | 18,103 | 18,103 | 8,620 | 4,443 | Upgrade
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| Total Common Shares Outstanding | 18,103 | 18,103 | 18,103 | 8,620 | 4,443 | Upgrade
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| Book Value Per Share | 359.17 | 357.05 | 371.36 | 365.72 | 299.59 | Upgrade
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| Tangible Book Value | 6,498,945 | 6,458,919 | 6,717,456 | 3,145,233 | 1,328,357 | Upgrade
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| Tangible Book Value Per Share | 359.00 | 356.79 | 371.08 | 364.86 | 298.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.