PT Bank Maybank Indonesia Tbk (IDX:BNII)
Indonesia
· Delayed Price · Currency is IDR 202.00
-4.00 (-1.94%)
Mar 9, 2026, 4:11 PM WIB
IDX:BNII 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 | 7,897,783 | 7,431,677 | 6,256,798 | 6,081,094 | 19,747,653 | Upgrade
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| Investment Securities | 39,356,439 | 40,989,441 | 33,084,649 | 30,132,512 | 32,822,560 | Upgrade
|
| Trading Asset Securities | 6,264,494 | 3,323,060 | 2,278,678 | 1,155,617 | 2,458,094 | Upgrade
|
| Total Investments | 45,620,933 | 44,312,501 | 35,363,327 | 31,288,129 | 35,280,654 | Upgrade
|
| Gross Loans | 126,012,784 | 129,743,103 | 118,262,870 | 109,998,555 | 103,842,588 | Upgrade
|
| Allowance for Loan Losses | -3,308,828 | -4,019,424 | -3,522,101 | -3,358,468 | -3,267,647 | Upgrade
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| Other Adjustments to Gross Loans | -2,375,563 | -2,162,088 | -2,260,864 | -2,183,468 | -2,072,057 | Upgrade
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| Net Loans | 120,328,393 | 123,561,591 | 112,479,905 | 104,456,619 | 98,502,884 | Upgrade
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| Property, Plant & Equipment | 3,787,021 | 3,992,212 | 3,828,224 | 3,444,056 | 3,506,141 | Upgrade
|
| Goodwill | 7,128 | 7,128 | 7,128 | 7,128 | 7,128 | Upgrade
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| Other Intangible Assets | 357,847 | 374,820 | 371,142 | 230,077 | 200,258 | Upgrade
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| Accrued Interest Receivable | 1,190,842 | 1,047,538 | 1,001,571 | 985,860 | 1,114,836 | Upgrade
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| Other Receivables | 2,209,542 | 1,257,232 | 1,052,584 | 1,086,676 | 2,163,917 | Upgrade
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| Restricted Cash | 7,099,181 | 10,696,358 | 8,152,106 | 9,654,266 | 4,499,947 | Upgrade
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| Other Current Assets | 2,760,670 | 1,948,709 | 1,020,927 | 1,451,860 | 2,066,258 | Upgrade
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| Long-Term Deferred Tax Assets | 324,579 | 613,076 | 690,557 | 614,711 | 356,236 | Upgrade
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| Other Real Estate Owned & Foreclosed | 704,558 | 781,806 | 764,941 | 780,267 | 702,834 | Upgrade
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| Other Long-Term Assets | 1,013,617 | 783,806 | 491,263 | 413,574 | 220,125 | Upgrade
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| Total Assets | 193,717,633 | 197,179,822 | 171,803,070 | 160,813,918 | 168,712,977 | Upgrade
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| Accrued Expenses | 788,290 | 692,709 | 711,933 | 675,541 | 616,676 | Upgrade
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| Interest Bearing Deposits | 119,078,293 | 122,101,453 | 118,843,022 | 108,871,995 | 118,941,138 | Upgrade
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| Total Deposits | 119,078,293 | 122,101,453 | 118,843,022 | 108,871,995 | 118,941,138 | Upgrade
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| Short-Term Borrowings | 15,521,209 | 19,147,363 | 4,522,749 | 2,657,243 | 4,542,977 | Upgrade
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| Current Portion of Long-Term Debt | 6,871,350 | 11,621,641 | 6,216,804 | 8,368,078 | 4,840,272 | Upgrade
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| Current Portion of Leases | 1,561 | 29,574 | 23,657 | 85,173 | 8,345 | Upgrade
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| Current Income Taxes Payable | 298,743 | 306,285 | 387,455 | 413,496 | 211,682 | Upgrade
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| Accrued Interest Payable | 190,384 | 275,929 | 263,193 | 186,099 | 194,987 | Upgrade
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| Other Current Liabilities | 4,188,249 | 2,447,171 | 1,519,560 | 1,927,201 | 2,025,842 | Upgrade
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| Long-Term Debt | 11,241,795 | 6,618,402 | 5,849,756 | 5,716,181 | 5,882,352 | Upgrade
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| Long-Term Leases | 441,992 | 423,816 | 504,590 | 225,518 | 392,694 | Upgrade
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| Long-Term Unearned Revenue | 26,924 | 37,142 | 35,948 | 33,868 | 26,676 | Upgrade
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| Pension & Post-Retirement Benefits | 1,552,453 | 1,649,703 | 1,521,830 | 1,444,263 | 1,416,914 | Upgrade
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| Other Long-Term Liabilities | 419,792 | 607,472 | 593,129 | 662,321 | 717,164 | Upgrade
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| Total Liabilities | 160,634,150 | 165,971,431 | 141,007,036 | 131,279,968 | 139,826,538 | Upgrade
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| Common Stock | 3,855,908 | 3,855,908 | 3,855,908 | 3,855,908 | 3,855,908 | Upgrade
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| Additional Paid-In Capital | 6,357,376 | 6,357,376 | 6,357,376 | 6,357,376 | 6,357,376 | Upgrade
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| Retained Earnings | 19,437,858 | 18,226,877 | 17,895,447 | 16,740,470 | 15,762,891 | Upgrade
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| Comprehensive Income & Other | 2,802,165 | 2,166,704 | 2,149,589 | 2,099,239 | 2,482,587 | Upgrade
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| Total Common Equity | 32,453,307 | 30,606,865 | 30,258,320 | 29,052,993 | 28,458,762 | Upgrade
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| Minority Interest | 630,176 | 601,526 | 537,714 | 480,957 | 427,677 | Upgrade
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| Shareholders' Equity | 33,083,483 | 31,208,391 | 30,796,034 | 29,533,950 | 28,886,439 | Upgrade
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| Total Liabilities & Equity | 193,717,633 | 197,179,822 | 171,803,070 | 160,813,918 | 168,712,977 | Upgrade
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| Total Debt | 34,077,907 | 37,840,796 | 17,117,556 | 17,052,193 | 15,666,640 | Upgrade
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| Net Cash (Debt) | -19,710,839 | -26,247,783 | -6,249,008 | -8,278,266 | 10,092,411 | Upgrade
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| Net Cash Growth | - | - | - | - | -25.59% | Upgrade
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| Net Cash Per Share | -258.62 | -344.39 | -81.99 | -108.62 | 132.42 | Upgrade
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| Filing Date Shares Outstanding | 76,215 | 76,215 | 76,215 | 76,215 | 76,215 | Upgrade
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| Total Common Shares Outstanding | 76,215 | 76,215 | 76,215 | 76,215 | 76,215 | Upgrade
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| Book Value Per Share | 425.81 | 401.58 | 397.01 | 381.20 | 373.40 | Upgrade
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| Tangible Book Value | 32,088,332 | 30,224,917 | 29,880,050 | 28,815,788 | 28,251,376 | Upgrade
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| Tangible Book Value Per Share | 421.02 | 396.57 | 392.05 | 378.08 | 370.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.