PT Bank Maspion Indonesia Tbk

IDX:BMAS.JK

760 (IDR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 01,310,925.2771,541,691.0441,644,062.5765,356,977.4371,725,248.6351,963,996.8362,246,844.3722,011,987.7772,213,900.1992,150,144.6322,503,968.5171,762,113.2012,300,707.5561,239,578.3151,143,215.985808,453.758810,533.572850,976.261741,191.135828,053.4781,116,337.803761,950.268873,801.662532,400.32728,892.28500,877.441546,565.759585,185.671749,785.086528,443.076512,957.095533,265.758546,834.508647,522.8646,928.541572,186.902829,810.458620,673.494875,805.593860,478.13656,581.379691,702.521859,491.026657,600.577473,279.52351,714475,882.28753,804
Short Term Investments 0-741,352.2760-2,791,404.38400000000000000000000000000004.3464.3734.4834.482030,00000000000000
Cash and Short Term Investments 0569,573.0011,541,691.044-1,147,341.8085,356,977.4371,725,248.6351,963,996.8362,246,844.3722,011,987.7772,213,900.1992,150,144.6322,503,968.5171,762,113.2012,300,707.5561,239,578.3151,143,215.985808,453.758810,533.572850,976.261741,191.135828,053.4781,116,337.803761,950.268873,801.662532,400.32728,892.28500,877.441546,565.759585,185.671749,785.086528,443.076512,957.095533,270.104546,838.881647,527.283646,933.023572,186.902859,810.458620,673.494875,805.593860,478.13656,581.379691,702.521859,491.026657,600.577473,279.52351,714475,882.28753,804
Net Receivables 00109,046.125098,322.18871,326.28687,402.20573,679.58985,646.73167,459.98388,976.85862,307.29879,387.23442,948.39748,415.83840,460.06527,422.11723,046.24622,286.25123,609.01520,044.75221,129.69721,324.98120,834.7119,151.7917,497.30519,827.61719,778.55221,689.41219,215.26118,662.12318,177.88716,207.12817,415.84418,751.78419,924.00117,201.2215,164.54114,811.53613,784.85712,411.00112,867.4813,428.79812,931.56311,106.8380000
Inventory 0-655,496.513-3,920,459.6791,058,635.6-5,885,765.088-2,762,800.371-2,958,909.134-3,262,574.972-2,697,245.984-2,941,058.053-3,337,162.184-3,621,903.187-3,095,536.906-3,598,650.201-3,080,234.9440000000000000000000000000000000000
Other Current Assets 3,066,908.4433,303,957.44703,551,596.027000000000000000000000000000000000000000000029,591.6060
Total Current Assets 3,066,908.4433,303,957.4471,650,737.1693,551,596.0275,455,299.6251,796,574.9212,051,399.0412,320,523.9612,097,634.5082,281,360.1822,239,121.492,566,275.8151,841,500.4352,343,655.9531,287,994.1531,183,676.05835,875.875833,579.818873,262.512764,800.15848,098.231,137,467.5783,275.249894,636.372551,552.11746,389.585520,705.058566,344.311606,875.083769,000.347547,105.199531,134.982549,477.232564,254.725666,279.067666,857.024589,388.122874,974.999635,485.03889,590.45872,889.131669,448.859705,131.319872,422.589668,707.415473,279.52351,714486,489.85453,804
Non-Current Assets:
Property, Plant & Equipment, Net 464,797.586469,604.336150,261.164440,504.2103,609.85498,759.542101,082.318102,929.79298,974.532101,998.003111,426.789100,617.479106,165.934108,740.51796,477.86497,808.61596,829.48696,334.65398,351.51394,987.94594,763.15695,246.3996,481.51396,929.95195,783.21397,551.47799,544.604101,679.592445,58787,234.39487,924.95988,891.50987,812.896,440.31498,220.044100,836.11468,645.1466,617.56768,375.76266,587.95757,410.77955,927.73552,082.4346,411.8447,809.06571,495.96757,14046,224.91953,913
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 4,848.364325,288.757326,315.986326,765.328342,310.78343,084.012343,559.497344,034.981338,649.461336,629.727335,863.344336,030.561342,588.547343,531.988343,793.236344,192.718346,811.945347,150.927347,432.292346,524.635345,814.6345,964.755345,673.543345,913.308345,983.384346,215.561346,447.738346,679.9150183,075.842183,075.842183,075.842178,935.982178,935.982178,935.982178,935.98223,411.04523,411.04523,449.44523,449.44523,449.44523,449.44523,449.44523,449.44523,449.4450023,500.840
Goodwill and Intangible Assets 4,848.364325,288.757326,315.986326,765.328342,310.78343,084.012343,559.497344,034.981338,649.461336,629.727335,863.344336,030.561342,588.547343,531.988343,793.236344,192.718346,811.945347,150.927347,432.292346,524.635345,814.6345,964.755345,673.543345,913.308345,983.384346,215.561346,447.738346,679.9150183,075.842183,075.842183,075.842178,935.982178,935.982178,935.982178,935.98223,411.04523,411.04523,449.44523,449.44523,449.44523,449.44523,449.44523,449.44523,449.4450023,500.840
Long Term Investments 17.528.82,425,642.4992,431,540.2312,427,958.4912,438,627.6852,429,639.4092,427,146.3392,416,424.0912,423,449.9332,430,830.2561,885,082.5542,043,928.858890,715.87891,062.45715,192.869279,050.515202,580.50488,039.84185,268.217182,334.384196,687.680023,906.8301,901.516148,428.754168,176.732165,649.37116,484.30116,029.956264,748.666469,499.151305,383.177555,178.505247,433.001667,293.873659,698.518767,832.597602,927.883182,680.083231,620.418269,730.63227,009.828248,838.52400108,138.8330
Tax Assets 20,742.45126,171.09424,354.41322,718.47719,679.94715,275.71516,909.45517,246.75517,992.2316,807.47715,019.94214,071.45917,448.64516,431.32716,040.2580000000000000000000000000000000000
Other Non-Current Assets 18,820,374.3817,245,568.1-24,354.41312,892,838.703-19,679.947-15,275.715-16,909.455-17,246.755-17,992.23-16,807.477-15,019.942-14,071.459-17,448.645-16,431.327-16,040.258-1,157,194.202-722,691.946-646,066.084-533,823.645-626,780.797-622,912.14-637,898.825-442,155.056-442,843.259-465,673.397-745,668.554-594,421.096-616,536.239-611,236.371-286,794.537-287,030.757-536,716.017-736,247.933-580,759.473-832,334.531-527,205.097-759,350.058-749,727.13-859,657.804-692,965.285-263,540.307-310,997.598-345,262.505-296,871.113-320,097.0343,270,985.3873,470,035-177,864.592-53,913
Total Non-Current Assets 19,310,780.30118,066,641.0872,902,219.64916,114,366.9392,873,879.1252,880,471.2392,874,281.2242,874,111.1122,854,048.0842,862,077.6632,878,120.3892,321,730.5942,492,683.3391,342,988.3751,331,333.551,157,194.202722,691.946646,066.084533,823.645626,780.797622,912.14637,898.825442,155.056442,843.259465,673.397745,668.554594,421.096616,536.239611,236.371286,794.537287,030.757536,716.017736,247.933580,759.473832,334.531527,205.097759,350.058749,727.13859,657.804692,965.285263,540.307310,997.598345,262.505296,871.113320,097.0343,342,481.3543,527,175177,864.59253,913
Total Assets 22,377,688.74421,370,598.53421,069,058.00719,665,962.96620,839,937.35316,183,416.92915,792,493.14114,956,302.27413,824,264.88313,973,611.94514,325,656.21214,234,358.58413,883,954.91313,186,165.17511,896,014.86510,110,519.6918,683,511.5677,524,151.2647,500,034.9357,569,580.1387,383,960.3767,168,320.9236,929,991.9596,694,023.6776,016,333.4676,127,523.7366,191,309.596,054,845.2826,165,126.8855,857,574.7665,354,376.7785,481,518.945,444,164.4065,438,883.7235,637,691.1995,343,936.3885,110,540.0065,049,8714,723,376.3344,828,575.4314,106,566.2913,971,536.4894,108,667.2014,170,423.5363,921,842.4513,815,760.8773,578,8893,403,282.7013,444,018
Liabilities & Equity:
Current Liabilities:
Account Payables 43,035.48343,741.36937,692.62841,985.71635,111.27832,856.52733,777.05624,258.27825,132.7624,469.00529,506.64431,165.29934,708.55732,592.03233,680.32425,880.60919,868.95615,432.117,276.98616,709.12616,754.48816,721.21216,976.51214,471.00111,940.44310,653.12512,228.77411,293.3912,998.56710,727.44910,795.06810,951.35811,399.01712,615.99714,902.9213,799.81611,816.22512,462.1113,069.4113,295.08910,153.70810,044.51812,036.88410,912.1387,907.863006,526.5330
Short Term Debt 0000000000000000000000000000000000000000000000000
Tax Payables 016,985.61437,817.53426,783.25220,270.39513,427.89419,514.00515,760.82115,711.52114,707.39314,851.7097,975.06415,015.42513,979.57717,103.94213,185.5619,660.9478,502.3211,480.6649,506.5997,708.8387,398.76313,495.45510,573.5825,824.96,513.3539,872.7028,694.6237,431.0026,949.02811,280.1238,739.7087,637.3328,057.28313,292.94212,404.1979,223.2498,616.8076,810.9195,828.8415,719.126,242.9476,312.8026,238.2995,684.102004,621.4920
Deferred Revenue 13,084.4013,125.9092,233.726,632.4954,782.892,060.17601.3541,008.213618.204534.567680.628588.777658.364357.242671.5330000000000000000000000000000000000
Other Current Liabilities -56,119.884-63,852.892-75,510.162-75,401.463-55,381.673-46,284.421-53,291.061-40,019.099-40,844.281-39,176.398-44,358.353-39,140.363-49,723.982-46,571.609-50,784.266-39,066.17-29,529.903-23,934.42-28,757.65-26,215.725-24,463.326-24,119.975-30,471.967-25,044.583-17,765.343-17,166.478-22,101.476-19,988.013-20,429.569-17,676.477-22,075.191-19,691.066-19,036.349-20,673.28-28,195.862-26,204.013-21,039.474-21,078.917-19,880.329-19,123.93-15,872.828-16,287.465-18,349.686-17,150.437-13,591.96500-11,148.0250
Total Current Liabilities 5,262,963.4784,844,168.22937,692.6283,747,100.30235,111.27832,856.52733,777.05624,258.27825,132.7624,469.00529,506.64431,165.29934,708.55732,592.03233,680.32425,880.60919,868.95615,432.117,276.98616,709.12616,754.48816,721.21216,976.51214,471.00111,940.44310,653.12512,228.77411,293.3913,502.77911,427.16410,795.06810,951.35811,399.01712,615.99714,902.9213,799.81611,816.22512,462.1113,069.4113,295.08910,153.70810,044.51812,036.88410,912.1387,907.8639,047.89906,526.5330
Non-Current Liabilities:
Long Term Debt 030,242.81831,287.0327,702.0688,412.2439,117.9189,808.57510,489.16811,313.88711,854.30912,386.56813,272.6950000000000000000000000000000000047,377052,912014,740
Deferred Revenue Non-Current 13,084.4013,125.9092,233.726,632.4954,782.892,060.17601.3541,008.213618.204534.567680.628588.777658.364357.242671.5330000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 09,523,683.16829,053.3128,962,617.9533,629.3537,057.748-601.354-1,008.213-618.204-534.567-680.628-588.7770000000000000000000000000000000000000
Other Non-Current Liabilities -13,084.4019,727,769.512-62,574.0649,181,870.584-16,824.486-18,235.836-9,808.575-10,489.168-11,313.887-11,854.309-12,386.568-13,272.695-658.3649,190,236.0098,031,156.54700000000000000000000000000000-47,377000-14,740
Total Non-Current Liabilities 10,335,140.3319,761,138.23931,287.0329,196,205.1478,412.2439,117.91833,777.05624,258.27825,132.7624,469.00529,506.64431,165.2999,869,216.5969,190,593.2518,031,828.080000000000000000000000000000047,377052,912014,740
Total Liabilities 15,598,103.80914,605,306.46814,308,138.42412,943,305.44917,634,290.12112,977,647.90812,615,523.06711,803,688.12612,412,367.59612,589,865.93412,971,424.27912,903,147.64512,586,568.51311,866,293.56310,594,318.3148,826,257.5987,414,407.2696,267,799.8816,258,1956,340,648.5546,175,583.1655,973,510.2515,714,201.3525,493,283.0824,848,691.3884,970,734.6095,013,706.064,892,687.8945,005,045.144,711,519.9844,225,459.8614,369,906.8044,544,363.1184,554,418.2614,774,521.5294,495,929.6734,464,952.9014,414,932.1274,082,162.5274,182,449.4713,462,633.2373,334,445.6393,463,500.4543,533,388.5653,293,751.9579,047.89952,9123,033,385.07314,740
Equity:
Preferred Stock 4,140,842.96901,891.97903,095.34206,119.2019,205.01416,309.2111,994.71910,955.0218,159.4711,493.6810,526.879,656.8580000000000000000000008,800.1228,800.1228,800.1229,967.118000000000
Common Stock 1,810,266.231,810,266.231,810,266.231,810,266.23862,031.538862,031.538862,031.538862,031.538444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154444,346.154385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100385,100308,100308,100308,100308,100
Retained Earnings 671,237.422665,404.474658,928.786616,561.326602,813.927595,417.735576,337.163554,638.313521,093.278487,484.607456,502.095430,256.813399,177.579420,259.587400,778.121381,522.622355,857.98343,817.855329,056.905317,000.139301,442.446286,909.461308,913.235293,110.368262,211.892251,101.055275,657.572259,953.545238,820.593224,265.203212,598.912194,765.704173,330.375156,406.045141,709.683124,958.223104,609.3793,961.138103,236.07299,348.10397,155.19790,312.993101,388.8993,257.11484,312.63775,451.52568,79061,797.62877,719
Accumulated Other Comprehensive Income/Loss 5,933.899-3,260.602-1,891.9791,478.834-3,095.3424,027.911-6,119.201-9,205.014-16,309.21-11,994.719-10,955.021-8,159.47-11,493.68-10,526.87-9,656.858139,463.299149,970.146149,257.356149,506.858148,655.273143,658.593144,625.039145,601.2146,354.055144,154.015144,411.9144,669.786144,927.671163,984.98164,513.407165,041.833165,570.26172,693.056174,281.56171,682.13173,270.635-8,800.122-8,800.122-8,800.122-9,967.1180-0-0000000
Other Total Stockholders Equity 151,304.4154,292,881.9644,291,724.5674,140,842.9691,740,801.7671,744,291.8371,738,601.3731,735,944.297446,457.855451,915.25453,383.684456,607.972453,862.667455,265.871456,572.276458,393.317469,740.708468,187.374470,586.033471,008.695471,431.357471,854.02472,276.682472,699.344473,122.006473,544.668473,967.331474,389.993476,914.998475,235.317475,657.979337,828.481341,370.913158,677.857158,677.857158,677.857149,877.735141,077.613141,077.613157,895.849158,677.857158,677.857158,677.857158,677.857158,677.857000-385,819
Total Shareholders Equity 6,779,584.9356,765,292.0666,760,919.5836,722,657.5173,205,647.2323,205,769.0213,176,970.0743,152,614.1481,411,897.2871,383,746.0111,354,231.9331,331,210.9391,297,386.41,319,871.6121,301,696.5511,284,262.0931,269,104.2981,256,351.3831,241,839.9351,228,931.5841,208,377.2111,194,810.6721,215,790.6071,200,740.5951,167,642.0791,156,789.1271,177,603.531,162,157.3881,160,081.7451,146,054.7821,128,916.9171,111,612.136899,801.288884,465.462863,169.67848,006.715645,587.105634,938.873641,213.807646,125.96643,933.054637,090.85645,166.747637,034.971628,090.494383,551.525376,890369,897.628385,819
Total Equity 6,779,584.9356,765,292.0666,760,919.5836,722,657.5173,205,647.2323,205,769.0213,176,970.0743,152,614.1481,411,897.2871,383,746.0111,354,231.9331,331,210.9391,297,386.41,319,871.6121,301,696.5511,284,262.0931,269,104.2981,256,351.3831,241,839.9351,228,931.5841,208,377.2111,194,810.6721,215,790.6071,200,740.5951,167,642.0791,156,789.1271,177,603.531,162,157.3881,160,081.7451,146,054.7821,128,916.9171,111,612.136899,801.288884,465.462863,169.67848,006.715645,587.105634,938.873641,213.807646,125.96643,933.054637,090.85645,166.747637,034.971628,090.494383,551.525376,890369,897.628385,819
Total Liabilities & Shareholders Equity 22,377,688.74421,370,598.53421,069,058.00719,665,962.96620,839,937.35316,183,416.92915,792,493.14114,956,302.27413,824,264.88313,973,611.94514,325,656.21214,234,358.58413,883,954.91313,186,165.17511,896,014.86510,110,519.6918,683,511.5677,524,151.2647,500,034.9357,569,580.1387,383,960.3767,168,320.9236,929,991.9596,694,023.6776,016,333.4676,127,523.7366,191,309.596,054,845.2826,165,126.8855,857,574.7665,354,376.7785,481,518.945,444,164.4065,438,883.7235,637,691.1995,343,936.3885,110,540.0065,049,8714,723,376.3344,828,575.4314,106,566.2913,971,536.4894,108,667.2014,170,423.5363,921,842.451392,599.424429,8023,403,282.7010