PT Bank Maspion Indonesia Tbk (BMAS.JK) - Quarterly Balance Statement

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BMAS.JK
Financials

815 (IDR) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,310,925.277	1,541,691.044	1,644,062.576	5,356,977.437	1,725,248.635	1,963,996.836	2,246,844.372	2,011,987.777	2,213,900.199	2,150,144.632	2,503,968.517	1,762,113.201	2,300,707.556	1,239,578.315	1,143,215.985	808,453.758	810,533.572	850,976.261	741,191.135	828,053.478	1,116,337.803	761,950.268	873,801.662	532,400.32	728,892.28	500,877.441	546,565.759	585,185.671	749,785.086	528,443.076	512,957.095	533,265.758	546,834.508	647,522.8	646,928.541	572,186.902	829,810.458	620,673.494	875,805.593	860,478.13	656,581.379	691,702.521	859,491.026	657,600.577	473,279.523	51,714	475,882.287	53,804
Short Term Investments Numbers are in millions	-741,352.276	0	-2,791,404.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.346	4.373	4.483	4.482	0	30,000	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	569,573.001	1,541,691.044	-1,147,341.808	5,356,977.437	1,725,248.635	1,963,996.836	2,246,844.372	2,011,987.777	2,213,900.199	2,150,144.632	2,503,968.517	1,762,113.201	2,300,707.556	1,239,578.315	1,143,215.985	808,453.758	810,533.572	850,976.261	741,191.135	828,053.478	1,116,337.803	761,950.268	873,801.662	532,400.32	728,892.28	500,877.441	546,565.759	585,185.671	749,785.086	528,443.076	512,957.095	533,270.104	546,838.881	647,527.283	646,933.023	572,186.902	859,810.458	620,673.494	875,805.593	860,478.13	656,581.379	691,702.521	859,491.026	657,600.577	473,279.523	51,714	475,882.287	53,804
Net Receivables Numbers are in millions	85,923.512	109,046.125	88,706.208	98,322.188	71,326.286	87,402.205	73,679.589	85,646.731	67,459.983	88,976.858	62,307.298	79,387.234	42,948.397	48,415.838	40,460.065	27,422.117	23,046.246	22,286.251	23,609.015	20,044.752	21,129.697	21,324.981	20,834.71	19,151.79	17,497.305	19,827.617	19,778.552	21,689.412	19,215.261	18,662.123	18,177.887	16,207.128	17,415.844	18,751.784	19,924.001	17,201.22	15,164.541	14,811.536	13,784.857	12,411.001	12,867.48	13,428.798	12,931.563	11,106.838	0	0	10,607.567	0
Inventory Numbers are in millions	-655,496.513	-3,920,459.679	1,058,635.6	-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	-3,080,234.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,303,957.447	3,920,459.679	3,551,596.027	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	3,080,234.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,303,957.447	1,650,737.169	3,551,596.027	5,455,299.625	1,796,574.921	2,051,399.041	2,320,523.961	2,097,634.508	2,281,360.182	2,239,121.49	2,566,275.815	1,841,500.435	2,343,655.953	1,287,994.153	1,183,676.05	835,875.875	833,579.818	873,262.512	764,800.15	848,098.23	1,137,467.5	783,275.249	894,636.372	551,552.11	746,389.585	520,705.058	566,344.311	606,875.083	769,000.347	547,105.199	531,134.982	549,477.232	564,254.725	666,279.067	666,857.024	589,388.122	874,974.999	635,485.03	889,590.45	872,889.131	669,448.859	705,131.319	872,422.589	668,707.415	473,279.523	51,714	486,489.854	53,804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	469,604.336	150,261.164	440,504.2	103,609.854	98,759.542	101,082.318	102,929.792	98,974.532	101,998.003	111,426.789	100,617.479	106,165.934	108,740.517	96,477.864	97,808.615	96,829.486	96,334.653	98,351.513	94,987.945	94,763.156	95,246.39	96,481.513	96,929.951	95,783.213	97,551.477	99,544.604	101,679.592	445,587	87,234.394	87,924.959	88,891.509	87,812.8	96,440.314	98,220.044	100,836.114	68,645.14	66,617.567	68,375.762	66,587.957	57,410.779	55,927.735	52,082.43	46,411.84	47,809.065	71,495.967	57,140	46,224.919	53,913
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	325,288.757	326,315.986	326,765.328	342,310.78	343,084.012	343,559.497	344,034.981	338,649.461	336,629.727	335,863.344	336,030.561	342,588.547	343,531.988	343,793.236	344,192.718	346,811.945	347,150.927	347,432.292	346,524.635	345,814.6	345,964.755	345,673.543	345,913.308	345,983.384	346,215.561	346,447.738	346,679.915	0	183,075.842	183,075.842	183,075.842	178,935.982	178,935.982	178,935.982	178,935.982	23,411.045	23,411.045	23,449.445	23,449.445	23,449.445	23,449.445	23,449.445	23,449.445	23,449.445	0	0	23,500.84	0
Goodwill and Intangible Assets Numbers are in millions	325,288.757	326,315.986	326,765.328	342,310.78	343,084.012	343,559.497	344,034.981	338,649.461	336,629.727	335,863.344	336,030.561	342,588.547	343,531.988	343,793.236	344,192.718	346,811.945	347,150.927	347,432.292	346,524.635	345,814.6	345,964.755	345,673.543	345,913.308	345,983.384	346,215.561	346,447.738	346,679.915	0	183,075.842	183,075.842	183,075.842	178,935.982	178,935.982	178,935.982	178,935.982	23,411.045	23,411.045	23,449.445	23,449.445	23,449.445	23,449.445	23,449.445	23,449.445	23,449.445	0	0	23,500.84	0
Long Term Investments Numbers are in millions	8.8	2,425,642.499	2,431,540.231	2,427,958.491	2,438,627.685	2,429,639.409	2,427,146.339	2,416,424.091	2,423,449.933	2,430,830.256	1,885,082.554	2,043,928.858	890,715.87	891,062.45	715,192.869	279,050.515	202,580.504	88,039.84	185,268.217	182,334.384	196,687.68	0	0	23,906.8	301,901.516	148,428.754	168,176.732	165,649.371	16,484.301	16,029.956	264,748.666	469,499.151	305,383.177	555,178.505	247,433.001	667,293.873	659,698.518	767,832.597	602,927.883	182,680.083	231,620.418	269,730.63	227,009.828	248,838.524	0	0	108,138.833	0
Tax Assets Numbers are in millions	26,171.094	24,354.413	22,718.477	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17,245,568.1	-24,354.413	12,892,838.703	-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	-320,097.034	3,270,985.387	3,470,035	-177,864.592	-53,913
Total Non-Current Assets Numbers are in millions	18,066,641.087	2,902,219.649	16,114,366.939	2,873,879.125	2,880,471.239	2,874,281.224	2,874,111.112	2,854,048.084	2,862,077.663	2,878,120.389	2,321,730.594	2,492,683.339	1,342,988.375	1,331,333.55	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	320,097.034	3,342,481.354	3,527,175	177,864.592	53,913
Total Assets Numbers are in millions	21,370,598.534	21,069,058.007	19,665,962.966	20,839,937.353	16,183,416.929	15,792,493.141	14,956,302.274	13,824,264.883	13,973,611.945	14,325,656.212	14,234,358.584	13,883,954.913	13,186,165.175	11,896,014.865	10,110,519.691	8,683,511.567	7,524,151.264	7,500,034.935	7,569,580.138	7,383,960.376	7,168,320.923	6,929,991.959	6,694,023.677	6,016,333.467	6,127,523.736	6,191,309.59	6,054,845.282	6,165,126.885	5,857,574.766	5,354,376.778	5,481,518.94	5,444,164.406	5,438,883.723	5,637,691.199	5,343,936.388	5,110,540.006	5,049,871	4,723,376.334	4,828,575.431	4,106,566.291	3,971,536.489	4,108,667.201	4,170,423.536	3,921,842.451	3,815,760.877	3,578,889	3,403,282.701	3,444,018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,741.369	37,692.628	41,985.716	35,111.278	32,856.527	33,777.056	24,258.278	25,132.76	24,469.005	29,506.644	31,165.299	34,708.557	32,592.032	33,680.324	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	11,293.39	0	0	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	7,907.863	0	0	6,526.533	0
Short Term Debt Numbers are in millions	2,316,718.77	2,116,509.654	1,678,600.038	1,027,603.744	902,962.731	714,770.446	718,294.477	747,389.524	775,917.994	746,293.445	745,233.041	743,154.751	787,114.089	661,386.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16,985.614	37,817.534	26,783.252	20,270.395	13,427.894	19,514.005	15,760.821	15,711.521	14,707.393	14,851.709	7,975.064	15,015.425	13,979.577	17,103.942	13,185.561	9,660.947	8,502.32	11,480.664	9,506.599	7,708.838	7,398.763	13,495.455	10,573.582	5,824.9	6,513.353	9,872.702	8,694.623	7,431.002	6,949.028	11,280.123	8,739.708	7,637.332	8,057.283	13,292.942	12,404.197	9,223.249	8,616.807	6,810.919	5,828.841	5,719.12	6,242.947	6,312.802	6,238.299	5,684.102	0	0	4,621.492	0
Deferred Revenue Numbers are in millions	3,125.909	2,233.72	6,632.495	4,782.89	2,060.17	601.354	1,008.213	618.204	534.567	680.628	588.777	658.364	357.242	671.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,480,582.181	-2,118,743.374	2,019,882.053	-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	-11,293.39	0	0	-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	-7,907.863	0	0	-6,526.533	0
Total Current Liabilities Numbers are in millions	4,844,168.229	37,692.628	3,747,100.302	35,111.278	32,856.527	33,777.056	24,258.278	25,132.76	24,469.005	29,506.644	31,165.299	34,708.557	32,592.032	33,680.324	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	11,293.39	13,502.779	11,427.164	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	7,907.863	9,047.899	0	6,526.533	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,242.818	31,287.032	7,702.068	8,412.243	9,117.918	9,808.575	10,489.168	11,313.887	11,854.309	12,386.568	13,272.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,377	0	52,912	0	14,740
Deferred Revenue Non-Current Numbers are in millions	3,125.909	2,233.72	6,632.495	4,782.89	2,060.17	601.354	1,008.213	618.204	534.567	680.628	588.777	658.364	357.242	671.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,523,683.168	29,053.312	8,962,617.953	3,629.353	7,057.748	-601.354	-1,008.213	-618.204	-534.567	-680.628	-588.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	204,086.344	-31,287.032	219,252.631	-8,412.243	-9,117.918	23,968.481	13,769.11	13,818.873	12,614.696	17,120.076	17,892.604	9,868,558.232	9,190,236.009	8,031,156.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,740
Total Non-Current Liabilities Numbers are in millions	9,761,138.239	31,287.032	9,196,205.147	8,412.243	9,117.918	33,777.056	24,258.278	25,132.76	24,469.005	29,506.644	31,165.299	9,869,216.596	9,190,593.251	8,031,828.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,377	0	52,912	0	14,740
Total Liabilities Numbers are in millions	14,605,306.468	14,308,138.424	12,943,305.449	17,634,290.121	12,977,647.908	12,615,523.067	11,803,688.126	12,412,367.596	12,589,865.934	12,971,424.279	12,903,147.645	12,586,568.513	11,866,293.563	10,594,318.314	8,826,257.598	7,414,407.269	6,267,799.881	6,258,195	6,340,648.554	6,175,583.165	5,973,510.251	5,714,201.352	5,493,283.082	4,848,691.388	4,970,734.609	5,013,706.06	4,892,687.894	5,005,045.14	4,711,519.984	4,225,459.861	4,369,906.804	4,544,363.118	4,554,418.261	4,774,521.529	4,495,929.673	4,464,952.901	4,414,932.127	4,082,162.527	4,182,449.471	3,462,633.237	3,334,445.639	3,463,500.454	3,533,388.565	3,293,751.957	9,047.899	52,912	3,033,385.073	14,740
Equity:
Preferred Stock Numbers are in millions	0	1,891.979	0	3,095.342	0	6,119.201	9,205.014	16,309.21	11,994.719	10,955.021	8,159.47	11,493.68	10,526.87	9,656.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,800.122	8,800.122	8,800.122	9,967.118	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,810,266.23	1,810,266.23	1,810,266.23	862,031.538	862,031.538	862,031.538	862,031.538	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	444,346.154	385,100	385,100	385,100	385,100	385,100	385,100	385,100	385,100	385,100	385,100	385,100	385,100	385,100	385,100	308,100	308,100	308,100	308,100
Retained Earnings Numbers are in millions	665,404.474	658,928.786	616,561.326	602,813.927	595,417.735	576,337.163	554,638.313	521,093.278	487,484.607	456,502.095	430,256.813	399,177.579	420,259.587	400,778.121	381,522.622	355,857.98	343,817.855	329,056.905	317,000.139	301,442.446	286,909.461	308,913.235	293,110.368	262,211.892	251,101.055	275,657.572	259,953.545	238,820.593	224,265.203	212,598.912	194,765.704	173,330.375	156,406.045	141,709.683	124,958.223	104,609.37	93,961.138	103,236.072	99,348.103	97,155.197	90,312.993	101,388.89	93,257.114	84,312.637	75,451.525	68,790	61,797.628	77,719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,260.602	-1,891.979	1,478.834	-3,095.342	4,027.911	-6,119.201	-9,205.014	-16,309.21	-11,994.719	-10,955.021	-8,159.47	-11,493.68	-10,526.87	-9,656.858	139,463.299	149,970.146	149,257.356	149,506.858	148,655.273	143,658.593	144,625.039	145,601.2	146,354.055	144,154.015	144,411.9	144,669.786	144,927.671	163,984.98	164,513.407	165,041.833	165,570.26	172,693.056	174,281.56	171,682.13	173,270.635	-8,800.122	-8,800.122	-8,800.122	-9,967.118	0	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,292,881.964	4,291,724.567	4,294,351.127	1,740,801.767	1,744,291.837	1,738,601.373	1,735,944.297	446,457.855	451,915.25	453,383.684	456,607.972	453,862.667	455,265.871	456,572.276	318,930.018	318,930.018	318,930.018	318,930.018	318,930.018	318,930.018	318,930.018	316,930.018	316,930.018	316,930.018	316,930.018	312,930.018	312,930.018	312,930.018	312,930.018	306,930.018	366,176.172	168,677.857	168,677.857	164,677.857	164,677.857	155,877.735	155,877.735	152,877.735	161,677.857	161,677.857	161,677.857	158,677.857	158,677.857	158,677.857	0	0	0	-385,819
Total Shareholders Equity Numbers are in millions	6,765,292.066	6,760,919.583	6,722,657.517	3,205,647.232	3,205,769.021	3,176,970.074	3,152,614.148	1,411,897.287	1,383,746.011	1,354,231.933	1,331,210.939	1,297,386.4	1,319,871.612	1,301,696.551	1,284,262.093	1,269,104.298	1,256,351.383	1,241,839.935	1,228,931.584	1,208,377.211	1,194,810.672	1,215,790.607	1,200,740.595	1,167,642.079	1,156,789.127	1,177,603.53	1,162,157.388	1,160,081.745	1,146,054.782	1,128,916.917	1,111,612.136	899,801.288	884,465.462	863,169.67	848,006.715	645,587.105	634,938.873	641,213.807	646,125.96	643,933.054	637,090.85	645,166.747	637,034.971	628,090.494	383,551.525	376,890	369,897.628	385,819
Total Equity Numbers are in millions	6,765,292.066	6,760,919.583	6,722,657.517	3,205,647.232	3,205,769.021	3,176,970.074	3,152,614.148	1,411,897.287	1,383,746.011	1,354,231.933	1,331,210.939	1,297,386.4	1,319,871.612	1,301,696.551	1,284,262.093	1,269,104.298	1,256,351.383	1,241,839.935	1,228,931.584	1,208,377.211	1,194,810.672	1,215,790.607	1,200,740.595	1,167,642.079	1,156,789.127	1,177,603.53	1,162,157.388	1,160,081.745	1,146,054.782	1,128,916.917	1,111,612.136	899,801.288	884,465.462	863,169.67	848,006.715	645,587.105	634,938.873	641,213.807	646,125.96	643,933.054	637,090.85	645,166.747	637,034.971	628,090.494	383,551.525	376,890	369,897.628	385,819
Total Liabilities & Shareholders Equity Numbers are in millions	21,370,598.534	21,069,058.007	19,665,962.966	20,839,937.353	16,183,416.929	15,792,493.141	14,956,302.274	13,824,264.883	13,973,611.945	14,325,656.212	14,234,358.584	13,883,954.913	13,186,165.175	11,896,014.865	10,110,519.691	8,683,511.567	7,524,151.264	7,500,034.935	7,569,580.138	7,383,960.376	7,168,320.923	6,929,991.959	6,694,023.677	6,016,333.467	6,127,523.736	6,191,309.59	6,054,845.282	6,165,126.885	5,857,574.766	5,354,376.778	5,481,518.94	5,444,164.406	5,438,883.723	5,637,691.199	5,343,936.388	5,110,540.006	5,049,871	4,723,376.334	4,828,575.431	4,106,566.291	3,971,536.489	4,108,667.201	4,170,423.536	3,921,842.451	392,599.424	429,802	3,403,282.701	0

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