PT Bank Multiarta Sentosa Tbk (IDX:MASB)
Indonesia
· Delayed Price · Currency is IDR 3,150.00
+20.00 (0.64%)
Apr 28, 2026, 4:57 PM WIB
IDX:MASB 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,929,478 | 2,339,486 | 3,561,308 | 2,429,112 | 3,622,525 | Upgrade
|
| Investment Securities | 12,833,151 | 11,335,427 | 10,797,331 | 7,780,094 | 9,660,481 | Upgrade
|
| Total Investments | 12,833,151 | 11,335,427 | 10,797,331 | 7,780,094 | 9,660,481 | Upgrade
|
| Gross Loans | 13,823,462 | 11,984,931 | 9,695,426 | 8,834,487 | 7,884,483 | Upgrade
|
| Allowance for Loan Losses | -246,609 | -234,788 | -232,897 | -290,565 | -266,183 | Upgrade
|
| Net Loans | 13,576,852 | 11,750,143 | 9,462,529 | 8,543,922 | 7,618,300 | Upgrade
|
| Property, Plant & Equipment | 153,684 | 150,171 | 139,313 | 124,224 | 90,489 | Upgrade
|
| Accrued Interest Receivable | 124,953 | 140,292 | 128,489 | 158,248 | 152,281 | Upgrade
|
| Restricted Cash | 3,040,764 | 2,562,129 | 2,945,689 | 1,978,548 | 1,825,723 | Upgrade
|
| Other Current Assets | 84,106 | 77,624 | 50,973 | 56,563 | 48,442 | Upgrade
|
| Long-Term Deferred Tax Assets | 38,442 | 45,536 | 45,601 | 36,775 | - | Upgrade
|
| Other Long-Term Assets | 321,696 | 488,723 | 255,274 | 163,841 | 184,882 | Upgrade
|
| Total Assets | 33,103,127 | 28,889,530 | 27,386,507 | 21,271,327 | 23,203,123 | Upgrade
|
| Accrued Expenses | 88,879 | 85,007 | 75,095 | 47,003 | 76,247 | Upgrade
|
| Interest Bearing Deposits | 28,583,536 | 24,558,180 | 23,163,656 | 17,506,309 | 20,176,472 | Upgrade
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| Total Deposits | 28,583,536 | 24,558,180 | 23,163,656 | 17,506,309 | 20,176,472 | Upgrade
|
| Current Income Taxes Payable | 18,167 | 14,916 | 29,460 | 19,940 | 29,934 | Upgrade
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| Accrued Interest Payable | 47,848 | 48,702 | 48,550 | 28,528 | 28,424 | Upgrade
|
| Other Current Liabilities | 115,519 | 174,093 | 239,911 | 173,523 | 72,803 | Upgrade
|
| Long-Term Leases | 10,871 | 11,994 | 17,699 | 6,589 | 11,635 | Upgrade
|
| Pension & Post-Retirement Benefits | 106,623 | 91,061 | 79,749 | 65,113 | 58,792 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3,274 | Upgrade
|
| Other Long-Term Liabilities | 26,577 | 10,856 | 49,876 | 6,211 | 44,484 | Upgrade
|
| Total Liabilities | 28,998,020 | 24,994,808 | 23,703,996 | 17,853,216 | 20,502,066 | Upgrade
|
| Common Stock | 1,402,011 | 1,402,011 | 1,402,011 | 1,241,177 | 1,241,177 | Upgrade
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| Additional Paid-In Capital | 838,617 | 838,617 | 838,617 | 436,531 | 436,531 | Upgrade
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| Retained Earnings | 1,826,476 | 1,653,275 | 1,437,883 | 1,194,026 | 889,424 | Upgrade
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| Comprehensive Income & Other | 38,003 | 819.07 | 4,000 | 546,378 | 133,926 | Upgrade
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| Shareholders' Equity | 4,105,107 | 3,894,722 | 3,682,511 | 3,418,112 | 2,701,058 | Upgrade
|
| Total Liabilities & Equity | 33,103,127 | 28,889,530 | 27,386,507 | 21,271,327 | 23,203,123 | Upgrade
|
| Total Debt | 10,871 | 11,994 | 17,699 | 6,589 | 11,635 | Upgrade
|
| Net Cash (Debt) | 3,473,715 | 3,312,299 | 8,032,179 | 2,422,524 | 5,896,880 | Upgrade
|
| Net Cash Growth | 4.87% | -58.76% | 231.56% | -58.92% | -34.24% | Upgrade
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| Net Cash Per Share | 2477.67 | 2362.53 | 5729.04 | 1890.92 | 5136.26 | Upgrade
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| Filing Date Shares Outstanding | 1,402 | 1,402 | 1,402 | 1,241 | 1,241 | Upgrade
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| Total Common Shares Outstanding | 1,402 | 1,402 | 1,402 | 1,241 | 1,241 | Upgrade
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| Book Value Per Share | 2928.01 | 2777.95 | 2626.59 | 2753.93 | 2176.21 | Upgrade
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| Tangible Book Value | 4,105,107 | 3,894,722 | 3,682,511 | 3,418,112 | 2,701,058 | Upgrade
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| Tangible Book Value Per Share | 2928.01 | 2777.95 | 2626.59 | 2753.93 | 2176.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.