PT Bank Maspion Indonesia Tbk
IDX:BMAS.JK
760 (IDR) • At close November 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,644,062.576 | 2,246,844.372 | 2,503,968.517 | 1,143,215.985 | 741,191.135 | 873,801.662 | 546,565.759 | 512,957.095 | 646,928.541 | 875,805.593 | 859,491.026 | 475,882.287 |
| Short Term Investments
| -2,791,404.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.482 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -1,147,341.808 | 2,246,844.372 | 2,503,968.517 | 1,143,215.985 | 741,191.135 | 873,801.662 | 546,565.759 | 512,957.095 | 646,933.023 | 875,805.593 | 859,491.026 | 475,882.287 |
| Net Receivables
| 88,706.208 | 73,679.589 | 62,307.298 | 40,460.065 | 23,609.015 | 20,834.71 | 19,778.552 | 18,177.887 | 19,924.001 | 13,784.857 | 12,931.563 | 10,607.567 |
| Inventory
| 1,058,635.6 | -3,262,574.972 | -3,621,903.187 | -2,040,152.756 | -1,449,673.986 | -1,170,646.366 | -887,660.518 | -740,994.883 | -761,571.469 | 0 | 0 | 0 |
| Other Current Assets
| 3,551,596.027 | 3,262,574.972 | 3,621,903.187 | 2,040,152.756 | 1,449,673.986 | 1,170,646.366 | 887,660.518 | 740,994.883 | 761,571.469 | 0 | 0 | 0 |
| Total Current Assets
| 3,551,596.027 | 2,320,523.961 | 2,566,275.815 | 1,183,676.05 | 764,800.15 | 894,636.372 | 566,344.311 | 531,134.982 | 666,857.024 | 889,590.45 | 872,422.589 | 486,489.854 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 440,504.2 | 102,929.792 | 100,617.479 | 97,808.615 | 94,987.945 | 96,929.951 | 101,679.592 | 88,891.509 | 100,836.114 | 66,587.957 | 46,411.84 | 46,224.919 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 326,765.328 | 344,034.981 | 336,030.561 | 344,192.718 | 346,524.635 | 345,913.308 | 346,679.915 | 183,075.842 | 178,935.982 | 23,449.445 | 23,449.445 | 23,500.84 |
| Goodwill and Intangible Assets
| 326,765.328 | 344,034.981 | 336,030.561 | 344,192.718 | 346,524.635 | 345,913.308 | 346,679.915 | 183,075.842 | 178,935.982 | 23,449.445 | 23,449.445 | 23,500.84 |
| Long Term Investments
| 2,431,540.231 | 2,427,146.339 | 1,885,082.554 | 715,192.869 | 185,268.217 | 426,699.771 | 168,176.732 | 264,748.666 | 247,433.001 | 602,927.883 | 227,009.828 | 108,138.833 |
| Tax Assets
| 22,718.477 | 17,246.755 | 14,071.459 | 15,152.031 | 16,361.442 | 16,143.488 | 16,544.963 | 9,684.385 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12,892,838.703 | -17,246.755 | -14,071.459 | -15,152.031 | -16,361.442 | -442,843.259 | -16,544.963 | -9,684.385 | -527,205.097 | -692,965.285 | -296,871.113 | -177,864.592 |
| Total Non-Current Assets
| 16,114,366.939 | 2,874,111.112 | 2,321,730.594 | 1,157,194.202 | 626,780.797 | 442,843.259 | 616,536.239 | 536,716.017 | 527,205.097 | 692,965.285 | 296,871.113 | 177,864.592 |
| Total Assets
| 19,665,962.966 | 14,956,302.274 | 14,234,358.584 | 10,110,519.691 | 7,569,580.138 | 6,694,023.677 | 6,054,845.282 | 5,481,518.94 | 5,343,936.388 | 4,828,575.431 | 4,170,423.536 | 3,403,282.701 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 41,985.716 | 24,258.278 | 31,165.299 | 25,880.609 | 16,709.126 | 14,471.001 | 11,293.39 | 10,951.358 | 13,799.816 | 13,295.089 | 10,912.138 | 6,526.533 |
| Short Term Debt
| 1,678,600.038 | 718,294.477 | 745,233.041 | 494,711.562 | 434,475.861 | 463,004.209 | 134,330.273 | 109,030.979 | 83,795.968 | 0 | 0 | 0 |
| Tax Payables
| 26,783.252 | 15,760.821 | 7,975.064 | 13,185.561 | 9,506.599 | 10,573.582 | 8,694.623 | 8,739.708 | 12,404.197 | 5,828.841 | 6,238.299 | 4,621.492 |
| Deferred Revenue
| 6,632.495 | 1,008.213 | 588.777 | 842.175 | 412.679 | 434.91 | 13,207.819 | 11,191.373 | 38.731 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,951,113.085 | -759,321.789 | -784,962.181 | -534,619.907 | -461,104.265 | -488,483.702 | -167,526.105 | -139,913.418 | -110,038.712 | -32,419.019 | -28,062.575 | -17,674.558 |
| Total Current Liabilities
| 3,747,100.302 | 24,258.278 | 31,165.299 | 25,880.609 | 16,709.126 | 14,471.001 | 11,293.39 | 10,951.358 | 13,799.816 | 13,295.089 | 10,912.138 | 6,526.533 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7,702.068 | 10,489.168 | 13,272.695 | 0 | 0 | 0 | 0 | 0 | 2,963,469.718 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6,632.495 | 1,008.213 | 588.777 | 842.175 | 412.679 | 434.91 | 13,207.819 | 11,191.373 | 38.731 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,962,617.953 | -1,008.213 | 12,683.918 | 0 | 0 | 0 | 0 | 0 | 4,340.893 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 219,252.631 | 13,769.11 | -13,272.695 | 6,603,060.809 | 4,322,502.11 | 3,662,988.189 | 3,440,618.008 | 2,852,200.697 | 63,206.842 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9,196,205.147 | 24,258.278 | 13,272.695 | 6,603,902.984 | 4,322,914.789 | 3,663,423.099 | 3,453,825.827 | 2,863,392.07 | 3,031,056.184 | 0 | 0 | 0 |
| Total Liabilities
| 12,943,305.449 | 11,803,688.126 | 12,903,147.645 | 25,880.609 | 16,709.126 | 5,493,283.082 | 4,892,687.894 | 4,369,906.804 | 4,495,929.673 | 4,182,449.471 | 3,533,388.565 | 3,033,385.073 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,967.118 | 0 | 0 |
| Common Stock
| 1,810,266.23 | 862,031.538 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 385,100 | 385,100 | 385,100 | 385,100 | 308,100 |
| Retained Earnings
| 616,561.326 | 554,638.313 | 430,256.813 | 381,522.622 | 317,000.139 | 293,110.368 | 259,953.545 | 194,765.704 | 124,958.223 | 99,348.103 | 93,257.114 | 61,797.628 |
| Accumulated Other Comprehensive Income/Loss
| 154,986.992 | 149,191.874 | 159,677.954 | 161,463.299 | 170,655.273 | 166,354.055 | 160,927.671 | 373,068.575 | 180,612.662 | -9,967.118 | 0 | 0 |
| Other Total Stockholders Equity
| 4,140,842.969 | 1,586,752.423 | 296,930.018 | 296,930.018 | 296,930.018 | 296,930.018 | 296,930.018 | 158,677.857 | 157,335.83 | 161,677.857 | 158,677.857 | 0 |
| Total Shareholders Equity
| 6,722,657.517 | 3,152,614.148 | 1,331,210.939 | 1,284,262.093 | 1,228,931.584 | 1,200,740.595 | 1,162,157.388 | 1,111,612.136 | 848,006.715 | 646,125.96 | 637,034.971 | 369,897.628 |
| Total Equity
| 6,722,657.517 | 3,152,614.148 | 1,331,210.939 | 1,284,262.093 | 1,228,931.584 | 1,200,740.595 | 1,162,157.388 | 1,111,612.136 | 848,006.715 | 646,125.96 | 637,034.971 | 369,897.628 |
| Total Liabilities & Shareholders Equity
| 19,665,962.966 | 14,956,302.274 | 14,234,358.584 | 10,110,519.691 | 7,569,580.138 | 6,694,023.677 | 6,054,845.282 | 5,481,518.94 | 5,343,936.388 | 4,828,575.431 | 4,170,423.536 | 3,403,282.701 |