PT Bank Maybank Indonesia Tbk (BNII.JK) - Quarterly Balance Statement

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236 (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	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,106,320	13,463,529	14,502,712	15,436,713	13,288,570	14,702,819	15,811,042	14,851,091	19,694,462	14,074,848	24,335,054	19,077,166	25,175,023	18,496,898	24,635,613	20,342,775	16,726,534	20,951,760	18,248,323	17,524,765	18,203,935	20,365,229	17,685,962	12,784,085	14,417,092	18,107,514	16,000,361	15,103,739	19,207,006	16,081,651	18,769,566	18,102,953	20,287,556	21,357,651	28,108,341	26,368,586	25,161,991	24,976,356	18,941,843	19,200,883	16,291,798	17,375,787	18,682,281	20,428,116	22,106,983	23,570,396	20,403,576	18,164,138	16,866,688	15,093,232	9,092,938
Short Term Investments Numbers are in millions	-8,282,596	-8,892,303	-26,719,334	0	0	0	0	-560,709	-521,086	-553,801	-560,650	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
Cash and Short Term Investments Numbers are in millions	8,823,724	4,571,226	-12,216,622	15,436,713	13,288,570	14,702,819	15,811,042	14,851,091	19,694,462	14,074,848	24,335,054	19,077,166	25,175,023	18,496,898	24,635,613	20,342,775	16,726,534	20,951,760	18,248,323	17,524,765	18,203,935	20,365,229	17,685,962	12,784,085	14,417,092	18,107,514	16,000,361	15,103,739	19,207,006	16,081,651	18,769,566	18,102,953	20,287,556	21,357,651	28,108,341	26,368,586	25,161,991	24,976,356	18,941,843	19,200,883	16,291,798	17,375,787	18,682,281	20,428,116	22,106,983	23,570,396	20,403,576	18,164,138	16,866,688	15,093,232	9,092,938
Net Receivables Numbers are in millions	6,768,176	2,075,333	2,067,318	2,094,849	2,032,500	2,047,323	2,085,837	2,354,274	2,250,256	2,415,503	3,291,553	2,333,130	2,738,059	2,508,486	2,513,808	2,433,781	2,477,617	2,217,213	2,712,004	2,791,251	2,784,108	2,715,642	2,723,977	2,730,732	2,617,848	2,544,715	2,699,154	2,342,749	5,089,955	2,019,359	2,170,411	2,284,331	2,628,276	2,409,639	2,443,281	2,105,944	2,315,248	2,144,903	2,190,472	2,183,396	2,249,000	2,255,334	2,225,580	2,278,543	1,222,595	1,867,667	1,368,349	5,406,668	984,707	5,253,417	5,339,373
Inventory Numbers are in millions	-15,591,900	-6,646,559	10,149,304	-23,566,575	-22,307,999	-22,612,591	-21,952,851	-22,076,394	-26,723,493	-25,782,814	-35,080,945	-27,308,492	-34,645,045	-41,551,553	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 Current Assets Numbers are in millions	29,030,066	20,555,539	21,785,878	23,566,575	22,307,999	22,612,591	21,952,851	22,637,103	27,244,579	26,336,615	35,641,595	27,308,492	34,645,045	41,551,553	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
Total Current Assets Numbers are in millions	29,030,066	20,555,539	21,785,878	17,531,562	15,321,070	16,750,142	17,896,879	17,766,074	22,465,804	17,044,152	28,187,257	21,410,296	27,913,082	21,005,384	27,149,421	22,776,556	19,204,151	23,168,973	20,960,327	20,316,016	20,988,043	23,080,871	20,409,939	15,514,817	17,034,940	20,652,229	18,699,515	17,446,488	24,296,961	18,101,010	20,939,977	20,387,284	22,915,832	23,767,290	30,551,622	28,474,530	27,477,239	27,121,259	21,132,315	21,384,279	18,540,798	19,631,121	20,907,861	22,706,659	23,329,578	25,438,063	21,771,925	23,570,806	17,851,395	20,346,649	14,432,311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,829,265	3,796,008	3,828,224	3,557,288	3,574,325	3,599,925	3,637,070	3,493,284	3,492,065	3,515,577	3,581,831	3,410,848	3,480,111	3,496,335	3,574,920	3,602,738	3,629,598	3,690,681	2,989,850	2,931,747	2,949,526	2,969,070	2,994,922	2,602,814	2,609,972	2,649,361	2,669,782	2,670,362	2,723,121	2,671,372	2,698,308	2,706,641	2,732,015	2,743,217	1,286,306	1,213,746	1,197,429	1,215,659	1,263,959	1,260,745	1,259,725	1,270,650	1,222,289	1,382,175	1,380,641	1,368,210	1,423,405	936,784	924,887	917,325	922,883
Goodwill Numbers are in millions	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	0	0	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	7,128	0	0	0
Intangible Assets Numbers are in millions	326,264	328,988	356,496	218,164	222,539	207,041	215,197	166,956	171,813	173,664	187,043	185,138	193,233	196,364	205,574	215,978	225,321	205,197	221,972	211,565	187,539	175,091	179,213	190,039	204,631	210,360	228,472	204,293	217,099	234,456	249,899	235,693	189,953	195,048	205,146	199,327	205,122	210,981	214,468	172,472	179,930	183,386	164,285	109,358	101,496	108,369	106,962	67,570	0	0	67,869
Goodwill and Intangible Assets Numbers are in millions	333,392	336,116	363,624	225,292	229,667	214,169	222,325	174,084	178,941	180,792	194,171	192,266	200,361	203,492	212,702	223,106	232,449	212,325	229,100	218,693	194,667	182,219	186,341	197,167	211,759	217,488	235,600	211,421	224,227	234,456	249,899	242,821	197,081	202,176	212,274	206,455	212,250	218,109	221,596	179,600	187,058	190,514	171,413	116,486	108,624	115,497	114,090	68,619	72,925	76,338	67,869
Long Term Investments Numbers are in millions	1,788,189	979,135	980,991	34,033,101	33,813,910	30,705,747	29,750,913	30,160,414	32,607,123	33,220,514	31,727,350	29,593,487	29,229,239	30,513,582	26,649,438	23,110,080	18,144,185	18,544,298	16,340,846	18,239,395	16,715,708	14,639,256	14,674,393	15,658,298	17,392,224	16,448,661	19,517,460	18,215,327	19,062,376	17,105,443	17,079,055	17,733,201	15,170,622	18,013,984	9,822,902	9,401,779	8,644,590	9,172,829	10,438,834	13,005,688	15,752,984	14,839,059	14,160,946	11,536,599	9,490,155	9,620,452	10,061,752	7,866,012	8,342,014	7,898,749	15,288,374
Tax Assets Numbers are in millions	732,295	665,376	690,557	715,534	594,193	565,191	614,711	633,601	480,904	437,129	34,382,052	487,893	447,048	466,084	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 Assets Numbers are in millions	153,447,829	151,321,220	144,153,796	-715,534	-594,193	-565,191	-614,711	-1,194,310	-1,001,990	-990,930	-34,942,702	-487,893	-447,048	-466,084	-30,437,060	-26,935,924	-22,006,232	-22,447,304	-19,559,796	-21,389,835	-19,859,901	-17,790,545	-17,855,656	-18,458,279	-20,213,955	-19,315,510	-22,422,842	-21,097,110	-22,009,724	-20,011,271	-20,027,262	-20,682,663	-18,099,718	-20,959,377	-11,321,482	-10,821,980	-10,054,269	-10,606,597	-11,924,389	-14,446,033	-17,199,767	-16,300,223	-15,554,648	-13,035,260	-10,979,420	-11,104,159	-11,599,247	-8,871,415	-9,339,826	-8,892,412	-16,279,126
Total Non-Current Assets Numbers are in millions	160,130,970	157,097,855	150,017,192	37,815,681	37,617,902	34,519,841	33,610,308	33,267,073	35,757,043	36,363,082	34,942,702	33,196,601	32,909,711	34,213,409	30,437,060	26,935,924	22,006,232	22,447,304	19,559,796	21,389,835	19,859,901	17,790,545	17,855,656	18,458,279	20,213,955	19,315,510	22,422,842	21,097,110	22,009,724	20,011,271	20,027,262	20,682,663	18,099,718	20,959,377	11,321,482	10,821,980	10,054,269	10,606,597	11,924,389	14,446,033	17,199,767	16,300,223	15,554,648	13,035,260	10,979,420	11,104,159	11,599,247	8,871,415	9,339,826	8,892,412	16,279,126
Total Assets Numbers are in millions	189,161,036	177,653,394	171,803,070	170,051,640	165,619,397	161,543,054	160,813,918	164,862,144	167,327,953	159,746,219	168,758,476	153,974,476	161,608,884	173,707,555	173,224,412	177,330,727	164,121,476	181,467,751	169,082,830	177,850,794	183,638,683	188,430,528	177,532,858	173,288,558	171,735,638	175,775,078	173,253,491	169,480,467	171,322,332	164,889,321	166,678,902	163,115,084	161,791,641	160,511,056	157,619,013	153,915,013	149,816,210	149,370,481	143,318,466	144,377,392	144,745,672	139,915,599	140,546,751	129,680,232	121,335,111	118,244,310	115,772,908	105,507,274	102,025,264	96,515,613	94,919,111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96,276	149,134	138,158	250,863	216,232	123,903	186,099	163,518	167,406	310,451	194,987	208,791	296,316	360,192	402,846	422,471	470,354	558,004	583,458	675,958	687,424	685,873	653,403	587,030	575,957	554,031	536,774	583,954	547,882	483,193	559,112	521,663	537,147	540,020	579,283	510,180	560,508	493,079	531,900	513,060	423,431	386,847	460,220	396,028	355,554	348,667	355,415	831,635	0	1,131,207	932,119
Short Term Debt Numbers are in millions	24,894,346	16,867,009	13,040,420	13,293,414	12,951,851	16,092,267	13,448,457	15,360,793	15,078,917	11,603,896	12,584,138	11,385,225	7,386,989	13,627,995	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
Tax Payables Numbers are in millions	219,016	253,897	395,225	525,719	386,734	353,572	422,139	440,763	301,921	266,763	222,417	592,422	382,120	340,193	221,494	299,210	409,361	323,831	193,017	495,443	325,755	326,910	168,883	507,371	439,572	347,338	198,800	601,334	426,608	700,788	575,819	467,640	296,382	224,893	180,109	254,758	282,807	281,081	172,978	173,116	268,158	324,222	254,805	554,266	419,113	375,936	207,132	430,644	0	209,800	105,675
Deferred Revenue Numbers are in millions	36,051	32,232	35,948	35,690	34,846	34,857	33,868	32,379	28,897	130,592	26,676	36,263	31,242	36,773	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 Current Liabilities Numbers are in millions	61,514,912	60,212,348	60,716,685	-13,329,104	-12,986,697	-16,127,124	-13,482,325	-15,393,172	-15,023,440	-11,659,428	-12,536,294	-11,421,488	-7,418,231	-13,664,768	-402,846	-422,471	-470,354	-558,004	-583,458	-675,958	-687,424	-685,873	-653,403	-587,030	-575,957	-554,031	-536,774	-583,954	-547,882	-483,193	-559,112	-521,663	-537,147	-540,020	-579,283	-510,180	-560,508	-493,079	-531,900	-513,060	-423,431	-386,847	-460,220	-396,028	-355,554	-348,667	-355,415	-831,635	0	-1,131,207	-932,119
Total Current Liabilities Numbers are in millions	86,541,585	77,260,723	73,931,211	250,863	216,232	123,903	186,099	163,518	251,780	385,511	269,507	208,791	296,316	360,192	402,846	422,471	470,354	558,004	583,458	675,958	687,424	685,873	653,403	587,030	575,957	554,031	536,774	583,954	547,882	483,193	559,112	521,663	537,147	540,020	579,283	510,180	560,508	493,079	531,900	513,060	423,431	386,847	460,220	396,028	355,554	348,667	355,415	831,635	0	1,131,207	932,119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,176,253	5,674,305	5,849,756	11,866,867	11,446,580	14,944,714	16,119,836	13,846,776	14,641,587	12,288,288	13,422,772	12,386,379	13,892,265	12,431,222	15,206,026	17,501,344	18,970,421	22,273,962	21,090,804	23,159,047	21,775,931	23,455,242	23,657,867	24,451,869	21,899,464	22,638,694	19,771,280	20,226,763	18,638,947	13,188,829	12,994,157	18,678,693	19,090,133	15,637,205	16,345,922	17,372,742	15,929,549	15,662,993	16,797,891	17,173,947	14,724,234	13,811,228	13,572,995	13,524,772	13,329,656	12,499,487	12,393,699	4,885,943	13,177,516	4,931,941	11,525,103
Deferred Revenue Non-Current Numbers are in millions	36,051	32,232	35,948	35,690	34,846	34,857	33,868	32,379	28,897	130,592	26,676	36,263	31,242	36,773	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
Deferred Tax Liabilities Non-Current Numbers are in millions	54,402,204	57,312,257	55,116,307	11,831,177	11,411,734	-34,857	-33,868	-32,379	-28,897	-130,592	-26,676	12,350,116	13,861,023	12,394,449	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	12,080,836	6,881,784	6,073,814	-11,866,867	-11,446,580	-14,820,811	-15,933,737	-13,683,258	-14,389,807	-11,902,777	-13,153,265	-12,386,379	-13,892,265	-12,431,222	-15,206,026	-17,501,344	-18,970,421	-22,273,962	-21,090,804	-23,159,047	-21,775,931	-23,455,242	-23,657,867	-24,451,869	-21,899,464	-22,638,694	-19,771,280	-20,226,763	-18,638,947	-13,188,829	-12,994,157	-18,678,693	-19,090,133	-15,637,205	-16,345,922	-17,372,742	-15,929,549	-15,662,993	-16,797,891	-17,173,947	-14,724,234	-13,811,228	-13,572,995	-13,524,772	-13,329,656	-12,499,487	-12,393,699	-4,885,943	-13,177,516	-4,931,941	-11,525,103
Total Non-Current Liabilities Numbers are in millions	72,695,344	69,900,578	67,075,825	11,866,867	11,446,580	123,903	186,099	163,518	251,780	385,511	269,507	12,386,379	13,892,265	12,431,222	15,206,026	17,501,344	18,970,421	22,273,962	21,090,804	23,159,047	21,775,931	23,455,242	23,657,867	24,451,869	21,899,464	22,638,694	19,771,280	20,226,763	18,638,947	13,188,829	12,994,157	18,678,693	19,090,133	15,637,205	16,345,922	17,372,742	15,929,549	15,662,993	16,797,891	17,173,947	14,724,234	13,811,228	13,572,995	13,524,772	13,329,656	12,499,487	12,393,699	4,885,943	93,489,533	4,931,941	11,525,103
Total Liabilities Numbers are in millions	159,236,929	147,161,301	141,007,036	140,014,085	135,580,217	132,011,119	131,279,968	136,050,886	138,824,392	131,290,518	140,033,353	125,982,771	134,216,414	146,556,280	146,000,782	150,690,927	137,871,931	155,816,688	142,397,914	151,985,386	158,147,688	163,374,568	152,442,167	149,452,954	148,492,449	154,537,851	152,478,451	149,124,921	151,417,771	145,508,544	147,406,296	144,544,098	143,628,460	142,737,130	141,875,745	138,748,892	134,825,538	134,563,500	128,668,415	131,596,153	131,937,262	127,262,257	128,138,350	117,725,065	111,294,020	108,378,883	106,105,415	96,616,079	93,489,533	88,295,776	86,965,108
Equity:
Preferred Stock 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	241,472	260,824	230,827	286,450	315,187	133,003	95,457	97,932	150,492	148,833	141,401	0	0	0	0	0	0
Common Stock Numbers are in millions	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,665,370	3,512,940	3,512,940	3,512,940	3,512,940	3,512,940	3,407,411	3,407,411	3,407,411	3,407,411	3,407,411	3,407,411	3,407,411
Retained Earnings Numbers are in millions	16,410,903	16,839,016	17,066,952	16,627,302	16,340,625	15,946,387	15,969,288	15,410,375	15,009,436	14,734,406	14,839,662	14,257,023	13,705,058	13,575,274	13,467,483	13,103,783	12,814,338	12,415,131	13,356,962	12,623,904	12,271,171	11,929,297	12,172,815	11,475,612	10,910,988	10,898,852	10,435,758	10,080,422	9,630,201	9,121,821	9,040,872	8,385,998	7,950,993	7,593,416	7,149,514	6,602,677	6,398,606	6,300,978	5,989,649	5,630,871	5,627,148	5,557,502	5,368,385	4,921,722	4,504,141	4,253,323	3,944,106	3,657,705	3,327,457	3,069,401	2,802,779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	772,869	924,218	998,149	767,781	1,072,349	967,246	947,420	808,841	915,514	1,151,756	1,306,149	1,330,020	1,290,879	1,187,465	2,405,166	2,190,667	2,089,534	1,869,328	2,019,653	1,964,910	1,967,610	1,867,257	1,781,857	1,250,976	1,233,565	1,335,799	1,353,961	1,313,866	1,326,833	1,319,792	1,320,777	1,276,652	1,309,616	1,338,756	-241,472	-260,824	-230,827	-286,450	-315,187	-133,003	-95,457	-97,932	-150,492	-148,833	-141,401	60,963	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,337,311	8,337,311	8,337,311	8,279,998	8,280,377	8,280,377	8,280,377	8,281,944	8,281,944	8,281,944	8,299,420	8,138,932	8,138,932	8,138,932	7,109,036	7,109,036	7,109,036	7,109,036	7,016,910	7,016,910	7,016,910	7,016,910	6,907,182	6,907,182	6,907,182	5,008,680	5,008,680	5,008,680	5,008,680	5,008,680	4,989,197	4,989,197	4,989,197	4,932,243	4,690,771	4,671,419	4,701,416	4,610,867	4,787,181	3,427,778	3,465,324	3,385,594	3,333,034	3,334,693	1,951,502	1,972,081	2,147,149	1,677,508	1,652,204	1,585,575	1,577,884
Total Shareholders Equity Numbers are in millions	29,376,991	29,956,453	30,258,320	29,530,989	29,549,259	29,049,918	29,052,993	28,357,068	28,062,802	28,024,014	28,301,139	27,581,883	26,990,777	26,757,579	26,837,593	26,259,394	25,868,816	25,249,403	26,249,433	25,461,632	25,111,599	24,669,372	24,717,762	23,489,678	22,907,643	20,908,701	20,463,769	20,068,338	19,631,084	19,115,663	19,016,216	18,317,217	17,915,176	17,529,785	15,505,655	14,939,466	14,765,392	14,577,215	14,442,200	12,571,589	12,605,412	12,456,036	12,214,359	11,769,355	9,863,054	9,693,778	9,498,666	8,742,624	8,387,072	8,062,387	7,788,074
Total Equity Numbers are in millions	29,924,107	30,492,093	30,796,034	30,037,555	30,039,180	29,531,935	29,533,950	28,811,258	28,503,561	28,455,701	28,725,123	27,991,705	27,392,470	27,151,275	27,223,630	26,639,800	26,249,545	25,651,063	26,684,916	25,865,408	25,490,995	25,055,960	25,090,691	23,835,604	23,243,189	21,237,227	20,775,040	20,355,546	19,904,561	19,380,777	19,272,606	18,570,986	18,163,181	17,773,926	15,743,268	15,166,121	14,990,672	14,806,981	14,650,051	12,781,239	12,808,410	12,653,342	12,408,401	11,955,167	10,041,091	9,865,427	9,667,493	8,891,195	8,535,731	8,219,837	7,954,003
Total Liabilities & Shareholders Equity Numbers are in millions	189,161,036	177,653,394	171,803,070	170,051,640	165,619,397	161,543,054	160,813,918	164,862,144	167,327,953	159,746,219	168,758,476	153,974,476	161,608,884	173,707,555	173,224,412	177,330,727	164,121,476	181,467,751	169,082,830	177,850,794	183,638,683	188,430,528	177,532,858	173,288,558	171,735,638	175,775,078	173,253,491	169,480,467	171,322,332	164,889,321	166,678,902	163,115,084	161,791,641	160,511,056	157,619,013	153,915,013	149,816,210	149,370,481	143,318,466	144,377,392	144,745,672	139,915,599	140,546,751	129,680,232	121,335,111	118,244,310	115,772,908	105,507,274	102,025,264	96,515,613	94,919,111

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