PT Bank Mayapada Internasional Tbk (IDX:MAYA)
Indonesia
· Delayed Price · Currency is IDR 202.00
0.00 (0.00%)
Apr 29, 2026, 3:49 PM WIB
IDX:MAYA 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 | 3,352,445 | 9,034,938 | 8,732,696 | 10,514,611 | 12,552,403 | Upgrade
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| Investment Securities | 18,078,698 | 7,127,799 | 7,961,131 | 13,592,513 | 15,378,376 | Upgrade
|
| Trading Asset Securities | - | - | 145 | - | - | Upgrade
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| Total Investments | 18,078,698 | 7,127,799 | 7,961,276 | 13,592,513 | 15,378,376 | Upgrade
|
| Gross Loans | 108,151,752 | 106,532,459 | 103,530,278 | 94,524,455 | 70,912,355 | Upgrade
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| Allowance for Loan Losses | -1,315,082 | -1,398,210 | -1,318,089 | -1,750,482 | -1,382,680 | Upgrade
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| Net Loans | 106,836,670 | 105,134,249 | 102,212,189 | 92,773,973 | 69,529,675 | Upgrade
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| Property, Plant & Equipment | 2,994,761 | 4,230,647 | 3,242,500 | 2,371,263 | 1,666,074 | Upgrade
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| Accrued Interest Receivable | 8,966,728 | 4,868,748 | 2,825,688 | 4,804,606 | 4,594,333 | Upgrade
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| Other Receivables | 24,452 | 17,779 | 4,637 | - | - | Upgrade
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| Restricted Cash | 8,625,761 | 8,933,209 | 9,107,816 | 8,644,612 | 3,508,714 | Upgrade
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| Other Current Assets | 6,662,272 | 6,895,730 | 6,070,833 | 1,118,136 | 1,406,764 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 121,231 | 116,512 | 66,887 | Upgrade
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| Other Real Estate Owned & Foreclosed | 231,768 | 298,913 | 302,088 | 294,510 | 10,132,204 | Upgrade
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| Other Long-Term Assets | 8,051,825 | 3,642,163 | 908,042 | 1,152,076 | 268,755 | Upgrade
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| Total Assets | 163,825,380 | 150,184,175 | 141,488,996 | 135,382,812 | 119,104,185 | Upgrade
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| Accrued Expenses | 14,648 | 10,628 | 9,260 | 1,815 | 3,284 | Upgrade
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| Interest Bearing Deposits | 135,277,366 | 122,867,464 | 119,658,585 | 116,892,659 | 102,180,966 | Upgrade
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| Non-Interest Bearing Deposits | 6,469,339 | 5,306,370 | 483,952 | - | - | Upgrade
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| Total Deposits | 141,746,705 | 128,173,834 | 120,142,537 | 116,892,659 | 102,180,966 | Upgrade
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| Short-Term Borrowings | 600,000 | 1,274,229 | 860,610 | 800,300 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 801,632 | 998,338 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 220,901 | Upgrade
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| Current Income Taxes Payable | 165,635 | 135,480 | 119,265 | 90,998 | 105,346 | Upgrade
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| Accrued Interest Payable | 530,933 | 516,125 | 532,536 | 406,608 | 285,881 | Upgrade
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| Other Current Liabilities | 72,628 | 614,166 | 419,091 | 33,843 | 82,403 | Upgrade
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| Long-Term Debt | - | - | 799,902 | 1,794,691 | 1,791,503 | Upgrade
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| Long-Term Leases | 169,958 | 186,503 | 191,967 | 202,448 | - | Upgrade
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| Pension & Post-Retirement Benefits | 345,589 | 333,036 | 380,914 | 352,278 | 385,456 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60,450 | 47,524 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,053,715 | 1,151,748 | 1,166,959 | 950,512 | 70,165 | Upgrade
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| Total Liabilities | 146,760,261 | 133,244,905 | 125,621,379 | 121,526,152 | 105,125,905 | Upgrade
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| Common Stock | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | 1,338,539 | Upgrade
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| Additional Paid-In Capital | 8,364,829 | 8,364,829 | 8,364,829 | 8,364,829 | 8,364,829 | Upgrade
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| Retained Earnings | 3,620,559 | 3,553,174 | 3,492,937 | 3,441,501 | 3,386,171 | Upgrade
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| Comprehensive Income & Other | 3,741,192 | 3,682,728 | 2,671,312 | 711,791 | 888,741 | Upgrade
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| Shareholders' Equity | 17,065,119 | 16,939,270 | 15,867,617 | 13,856,660 | 13,978,280 | Upgrade
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| Total Liabilities & Equity | 163,825,380 | 150,184,175 | 141,488,996 | 135,382,812 | 119,104,185 | Upgrade
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| Total Debt | 769,958 | 2,262,364 | 2,850,817 | 2,797,439 | 2,012,404 | Upgrade
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| Net Cash (Debt) | 14,154,294 | 7,101,922 | 5,882,024 | 13,454,832 | 18,786,663 | Upgrade
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| Net Cash Growth | 99.30% | 20.74% | -56.28% | -28.38% | 291.33% | Upgrade
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| Net Cash Per Share | 1196.24 | 600.21 | 497.11 | 1137.12 | 1697.81 | Upgrade
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| Filing Date Shares Outstanding | 11,832 | 11,832 | 11,832 | 11,832 | 11,832 | Upgrade
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| Total Common Shares Outstanding | 11,832 | 11,832 | 11,832 | 11,832 | 11,832 | Upgrade
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| Book Value Per Share | 1442.24 | 1431.60 | 1341.03 | 1171.08 | 1181.36 | Upgrade
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| Tangible Book Value | 17,065,119 | 16,939,270 | 15,867,617 | 13,856,660 | 13,978,280 | Upgrade
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| Tangible Book Value Per Share | 1442.24 | 1431.60 | 1341.03 | 1171.08 | 1181.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.