PT Bank Maspion Indonesia Tbk

IDX:BMAS.JK

805 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,310,925.2771,541,691.0441,644,062.5765,356,977.4371,725,248.6351,963,996.8362,246,844.3722,011,987.7772,213,900.1992,150,144.6322,503,968.5171,762,113.2012,300,707.5561,239,578.3151,143,215.985808,453.758810,533.572850,976.261741,191.135828,053.4781,116,337.803761,950.268873,801.662532,400.32728,892.28500,877.441546,565.759585,185.671749,785.086528,443.076512,957.095533,265.758546,834.508647,522.8646,928.541572,186.902829,810.458620,673.494875,805.593860,478.13656,581.379691,702.521859,491.026657,600.577473,279.52351,714475,882.28753,804
Kortetermijnbeleggingen -741,352.2760-2,791,404.38400000000000000000000000000004.3464.3734.4834.482030,00000000000000
Liquide middelen en kortetermijnbeleggingen 569,573.0011,541,691.044-1,147,341.8085,356,977.4371,725,248.6351,963,996.8362,246,844.3722,011,987.7772,213,900.1992,150,144.6322,503,968.5171,762,113.2012,300,707.5561,239,578.3151,143,215.985808,453.758810,533.572850,976.261741,191.135828,053.4781,116,337.803761,950.268873,801.662532,400.32728,892.28500,877.441546,565.759585,185.671749,785.086528,443.076512,957.095533,270.104546,838.881647,527.283646,933.023572,186.902859,810.458620,673.494875,805.593860,478.13656,581.379691,702.521859,491.026657,600.577473,279.52351,714475,882.28753,804
Nettovorderingen 85,923.512109,046.12588,706.20898,322.18871,326.28687,402.20573,679.58985,646.73167,459.98388,976.85862,307.29879,387.23442,948.39748,415.83840,460.06527,422.11723,046.24622,286.25123,609.01520,044.75221,129.69721,324.98120,834.7119,151.7917,497.30519,827.61719,778.55221,689.41219,215.26118,662.12318,177.88716,207.12817,415.84418,751.78419,924.00117,201.2215,164.54114,811.53613,784.85712,411.00112,867.4813,428.79812,931.56311,106.8380010,607.5670
Voorraad -655,496.513-3,920,459.6791,058,635.6-5,885,765.088-2,762,800.371-2,958,909.134-3,262,574.972-2,697,245.984-2,941,058.053-3,337,162.184-3,621,903.187-3,095,536.906-3,598,650.201-3,080,234.9440000000000000000000000000000000000
Overige vlottende activa 3,303,957.4473,920,459.6793,551,596.0275,885,765.0882,762,800.3712,958,909.1343,262,574.9722,697,245.9842,941,058.0533,337,162.1843,621,903.1873,095,536.9063,598,650.2013,080,234.9440000000000000000000000000000000000
Totaal vlottende activa 3,303,957.4471,650,737.1693,551,596.0275,455,299.6251,796,574.9212,051,399.0412,320,523.9612,097,634.5082,281,360.1822,239,121.492,566,275.8151,841,500.4352,343,655.9531,287,994.1531,183,676.05835,875.875833,579.818873,262.512764,800.15848,098.231,137,467.5783,275.249894,636.372551,552.11746,389.585520,705.058566,344.311606,875.083769,000.347547,105.199531,134.982549,477.232564,254.725666,279.067666,857.024589,388.122874,974.999635,485.03889,590.45872,889.131669,448.859705,131.319872,422.589668,707.415473,279.52351,714486,489.85453,804
Niet-vlottende activa:
Materiële vaste activa, netto 469,604.336150,261.164440,504.2103,609.85498,759.542101,082.318102,929.79298,974.532101,998.003111,426.789100,617.479106,165.934108,740.51796,477.86497,808.61596,829.48696,334.65398,351.51394,987.94594,763.15695,246.3996,481.51396,929.95195,783.21397,551.47799,544.604101,679.592445,58787,234.39487,924.95988,891.50987,812.896,440.31498,220.044100,836.11468,645.1466,617.56768,375.76266,587.95757,410.77955,927.73552,082.4346,411.8447,809.06571,495.96757,14046,224.91953,913
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 325,288.757326,315.986326,765.328342,310.78343,084.012343,559.497344,034.981338,649.461336,629.727335,863.344336,030.561342,588.547343,531.988343,793.236344,192.718346,811.945347,150.927347,432.292346,524.635345,814.6345,964.755345,673.543345,913.308345,983.384346,215.561346,447.738346,679.9150183,075.842183,075.842183,075.842178,935.982178,935.982178,935.982178,935.98223,411.04523,411.04523,449.44523,449.44523,449.44523,449.44523,449.44523,449.44523,449.4450023,500.840
Goodwill en immateriële activa 325,288.757326,315.986326,765.328342,310.78343,084.012343,559.497344,034.981338,649.461336,629.727335,863.344336,030.561342,588.547343,531.988343,793.236344,192.718346,811.945347,150.927347,432.292346,524.635345,814.6345,964.755345,673.543345,913.308345,983.384346,215.561346,447.738346,679.9150183,075.842183,075.842183,075.842178,935.982178,935.982178,935.982178,935.98223,411.04523,411.04523,449.44523,449.44523,449.44523,449.44523,449.44523,449.44523,449.4450023,500.840
Langetermijnbeleggingen 8.82,425,642.4992,431,540.2312,427,958.4912,438,627.6852,429,639.4092,427,146.3392,416,424.0912,423,449.9332,430,830.2561,885,082.5542,043,928.858890,715.87891,062.45715,192.869279,050.515202,580.50488,039.84185,268.217182,334.384196,687.680023,906.8301,901.516148,428.754168,176.732165,649.37116,484.30116,029.956264,748.666469,499.151305,383.177555,178.505247,433.001667,293.873659,698.518767,832.597602,927.883182,680.083231,620.418269,730.63227,009.828248,838.52400108,138.8330
Belastingvorderingen 26,171.09424,354.41322,718.47719,679.94715,275.71516,909.45517,246.75517,992.2316,807.47715,019.94214,071.45917,448.64516,431.32716,040.2580000000000000000000000000000000000
Overige niet-vlottende activa 17,245,568.1-24,354.41312,892,838.703-19,679.947-15,275.715-16,909.455-17,246.755-17,992.23-16,807.477-15,019.942-14,071.459-17,448.645-16,431.327-16,040.258-1,157,194.202-722,691.946-646,066.084-533,823.645-626,780.797-622,912.14-637,898.825-442,155.056-442,843.259-465,673.397-745,668.554-594,421.096-616,536.239-611,236.371-286,794.537-287,030.757-536,716.017-736,247.933-580,759.473-832,334.531-527,205.097-759,350.058-749,727.13-859,657.804-692,965.285-263,540.307-310,997.598-345,262.505-296,871.113-320,097.0343,270,985.3873,470,035-177,864.592-53,913
Totaal niet-vlottende activa 18,066,641.0872,902,219.64916,114,366.9392,873,879.1252,880,471.2392,874,281.2242,874,111.1122,854,048.0842,862,077.6632,878,120.3892,321,730.5942,492,683.3391,342,988.3751,331,333.551,157,194.202722,691.946646,066.084533,823.645626,780.797622,912.14637,898.825442,155.056442,843.259465,673.397745,668.554594,421.096616,536.239611,236.371286,794.537287,030.757536,716.017736,247.933580,759.473832,334.531527,205.097759,350.058749,727.13859,657.804692,965.285263,540.307310,997.598345,262.505296,871.113320,097.0343,342,481.3543,527,175177,864.59253,913
Totaal activa 21,370,598.53421,069,058.00719,665,962.96620,839,937.35316,183,416.92915,792,493.14114,956,302.27413,824,264.88313,973,611.94514,325,656.21214,234,358.58413,883,954.91313,186,165.17511,896,014.86510,110,519.6918,683,511.5677,524,151.2647,500,034.9357,569,580.1387,383,960.3767,168,320.9236,929,991.9596,694,023.6776,016,333.4676,127,523.7366,191,309.596,054,845.2826,165,126.8855,857,574.7665,354,376.7785,481,518.945,444,164.4065,438,883.7235,637,691.1995,343,936.3885,110,540.0065,049,8714,723,376.3344,828,575.4314,106,566.2913,971,536.4894,108,667.2014,170,423.5363,921,842.4513,815,760.8773,578,8893,403,282.7013,444,018
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43,741.36937,692.62841,985.71635,111.27832,856.52733,777.05624,258.27825,132.7624,469.00529,506.64431,165.29934,708.55732,592.03233,680.32425,880.60919,868.95615,432.117,276.98616,709.12616,754.48816,721.21216,976.51214,471.00111,940.44310,653.12512,228.77411,293.390010,795.06810,951.35811,399.01712,615.99714,902.9213,799.81611,816.22512,462.1113,069.4113,295.08910,153.70810,044.51812,036.88410,912.1387,907.863006,526.5330
Kortlopende schulden 2,316,718.772,116,509.6541,678,600.0381,027,603.744902,962.731714,770.446718,294.477747,389.524775,917.994746,293.445745,233.041743,154.751787,114.089661,386.5020000000000000000000000000000000000
Belastingschulden 16,985.61437,817.53426,783.25220,270.39513,427.89419,514.00515,760.82115,711.52114,707.39314,851.7097,975.06415,015.42513,979.57717,103.94213,185.5619,660.9478,502.3211,480.6649,506.5997,708.8387,398.76313,495.45510,573.5825,824.96,513.3539,872.7028,694.6237,431.0026,949.02811,280.1238,739.7087,637.3328,057.28313,292.94212,404.1979,223.2498,616.8076,810.9195,828.8415,719.126,242.9476,312.8026,238.2995,684.102004,621.4920
Uitgestelde opbrengsten 3,125.9092,233.726,632.4954,782.892,060.17601.3541,008.213618.204534.567680.628588.777658.364357.242671.5330000000000000000000000000000000000
Overige kortlopende verplichtingen 2,480,582.181-2,118,743.3742,019,882.053-1,032,386.634-905,022.901-715,371.8-719,302.69-748,007.728-776,452.561-746,974.073-745,821.818-743,813.115-787,471.331-662,058.035-25,880.609-19,868.956-15,432.1-17,276.986-16,709.126-16,754.488-16,721.212-16,976.512-14,471.001-11,940.443-10,653.125-12,228.774-11,293.3900-10,795.068-10,951.358-11,399.017-12,615.997-14,902.92-13,799.816-11,816.225-12,462.11-13,069.41-13,295.089-10,153.708-10,044.518-12,036.884-10,912.138-7,907.86300-6,526.5330
Totaal kortlopende verplichtingen 4,844,168.22937,692.6283,747,100.30235,111.27832,856.52733,777.05624,258.27825,132.7624,469.00529,506.64431,165.29934,708.55732,592.03233,680.32425,880.60919,868.95615,432.117,276.98616,709.12616,754.48816,721.21216,976.51214,471.00111,940.44310,653.12512,228.77411,293.3913,502.77911,427.16410,795.06810,951.35811,399.01712,615.99714,902.9213,799.81611,816.22512,462.1113,069.4113,295.08910,153.70810,044.51812,036.88410,912.1387,907.8639,047.89906,526.5330
Langlopende verplichtingen:
Langetermijnschulden 30,242.81831,287.0327,702.0688,412.2439,117.9189,808.57510,489.16811,313.88711,854.30912,386.56813,272.6950000000000000000000000000000000047,377052,912014,740
Uitgestelde opbrengsten niet-vlottend 3,125.9092,233.726,632.4954,782.892,060.17601.3541,008.213618.204534.567680.628588.777658.364357.242671.5330000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9,523,683.16829,053.3128,962,617.9533,629.3537,057.748-601.354-1,008.213-618.204-534.567-680.628-588.7770000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 204,086.344-31,287.032219,252.631-8,412.243-9,117.91823,968.48113,769.1113,818.87312,614.69617,120.07617,892.6049,868,558.2329,190,236.0098,031,156.547000000000000000000000000000000000-14,740
Totaal niet-vlottende verplichtingen 9,761,138.23931,287.0329,196,205.1478,412.2439,117.91833,777.05624,258.27825,132.7624,469.00529,506.64431,165.2999,869,216.5969,190,593.2518,031,828.080000000000000000000000000000047,377052,912014,740
Totaal passiva 14,605,306.46814,308,138.42412,943,305.44917,634,290.12112,977,647.90812,615,523.06711,803,688.12612,412,367.59612,589,865.93412,971,424.27912,903,147.64512,586,568.51311,866,293.56310,594,318.3148,826,257.5987,414,407.2696,267,799.8816,258,1956,340,648.5546,175,583.1655,973,510.2515,714,201.3525,493,283.0824,848,691.3884,970,734.6095,013,706.064,892,687.8945,005,045.144,711,519.9844,225,459.8614,369,906.8044,544,363.1184,554,418.2614,774,521.5294,495,929.6734,464,952.9014,414,932.1274,082,162.5274,182,449.4713,462,633.2373,334,445.6393,463,500.4543,533,388.5653,293,751.9579,047.89952,9123,033,385.07314,740
Eigen vermogen:
Preferente aandelen 01,891.97903,095.34206,119.2019,205.01416,309.2111,994.71910,955.0218,159.4711,493.6810,526.879,656.8580000000000000000000008,800.1228,800.1228,800.1229,967.118000000000
Gewone aandelen 1,810,266.231,810,266.231,810,266.23862,031.538862,031.538862,031.538862,031.538444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100308,100308,100308,100308,100
Ingehouden winsten 665,404.474658,928.786616,561.326602,813.927595,417.735576,337.163554,638.313521,093.278487,484.607456,502.095430,256.813399,177.579420,259.587400,778.121381,522.622355,857.98343,817.855329,056.905317,000.139301,442.446286,909.461308,913.235293,110.368262,211.892251,101.055275,657.572259,953.545238,820.593224,265.203212,598.912194,765.704173,330.375156,406.045141,709.683124,958.223104,609.3793,961.138103,236.07299,348.10397,155.19790,312.993101,388.8993,257.11484,312.63775,451.52568,79061,797.62877,719
Overige gereserveerde algehele resultaten -3,260.602-1,891.9791,478.834-3,095.3424,027.911-6,119.201-9,205.014-16,309.21-11,994.719-10,955.021-8,159.47-11,493.68-10,526.87-9,656.858139,463.299149,970.146149,257.356149,506.858148,655.273143,658.593144,625.039145,601.2146,354.055144,154.015144,411.9144,669.786144,927.671163,984.98164,513.407165,041.833165,570.26172,693.056174,281.56171,682.13173,270.635-8,800.122-8,800.122-8,800.122-9,967.1180-0-0000000
Overige totale aandeelhoudersvermogen 4,292,881.9644,291,724.5674,294,351.1271,740,801.7671,744,291.8371,738,601.3731,735,944.297446,457.855451,915.25453,383.684456,607.972453,862.667455,265.871456,572.276318,930.018318,930.018318,930.018318,930.018318,930.018318,930.018318,930.018316,930.018316,930.018316,930.018316,930.018312,930.018312,930.018312,930.018312,930.018306,930.018366,176.172168,677.857168,677.857164,677.857164,677.857155,877.735155,877.735152,877.735161,677.857161,677.857161,677.857158,677.857158,677.857158,677.857000-385,819
Totaal eigen vermogen van aandeelhouders 6,765,292.0666,760,919.5836,722,657.5173,205,647.2323,205,769.0213,176,970.0743,152,614.1481,411,897.2871,383,746.0111,354,231.9331,331,210.9391,297,386.41,319,871.6121,301,696.5511,284,262.0931,269,104.2981,256,351.3831,241,839.9351,228,931.5841,208,377.2111,194,810.6721,215,790.6071,200,740.5951,167,642.0791,156,789.1271,177,603.531,162,157.3881,160,081.7451,146,054.7821,128,916.9171,111,612.136899,801.288884,465.462863,169.67848,006.715645,587.105634,938.873641,213.807646,125.96643,933.054637,090.85645,166.747637,034.971628,090.494383,551.525376,890369,897.628385,819
Totaal eigen vermogen 6,765,292.0666,760,919.5836,722,657.5173,205,647.2323,205,769.0213,176,970.0743,152,614.1481,411,897.2871,383,746.0111,354,231.9331,331,210.9391,297,386.41,319,871.6121,301,696.5511,284,262.0931,269,104.2981,256,351.3831,241,839.9351,228,931.5841,208,377.2111,194,810.6721,215,790.6071,200,740.5951,167,642.0791,156,789.1271,177,603.531,162,157.3881,160,081.7451,146,054.7821,128,916.9171,111,612.136899,801.288884,465.462863,169.67848,006.715645,587.105634,938.873641,213.807646,125.96643,933.054637,090.85645,166.747637,034.971628,090.494383,551.525376,890369,897.628385,819
Totaal passiva en aandeelhoudersvermogen 21,370,598.53421,069,058.00719,665,962.96620,839,937.35316,183,416.92915,792,493.14114,956,302.27413,824,264.88313,973,611.94514,325,656.21214,234,358.58413,883,954.91313,186,165.17511,896,014.86510,110,519.6918,683,511.5677,524,151.2647,500,034.9357,569,580.1387,383,960.3767,168,320.9236,929,991.9596,694,023.6776,016,333.4676,127,523.7366,191,309.596,054,845.2826,165,126.8855,857,574.7665,354,376.7785,481,518.945,444,164.4065,438,883.7235,637,691.1995,343,936.3885,110,540.0065,049,8714,723,376.3344,828,575.4314,106,566.2913,971,536.4894,108,667.2014,170,423.5363,921,842.451392,599.424429,8023,403,282.7010