PT Bank Maybank Indonesia Tbk (IDX:BNII)

IDX:BNII Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,602,179	7,431,677	6,256,798	6,081,094	19,747,653	19,571,106
Investment Securities	41,563,142	40,989,441	33,084,649	30,132,512	32,822,560	35,048,200
Trading Asset Securities	3,934,058	3,323,060	2,278,678	1,155,617	2,458,094	2,382,674
Total Investments	45,497,200	44,312,501	35,363,327	31,288,129	35,280,654	37,430,874
Gross Loans	124,354,570	129,743,103	118,262,870	109,998,555	103,842,588	107,308,189
Allowance for Loan Losses	-3,503,372	-4,019,424	-3,522,101	-3,358,468	-3,267,647	-3,229,777
Other Adjustments to Gross Loans	-2,137,694	-2,162,088	-2,260,864	-2,183,468	-2,072,057	-2,036,859
Net Loans	118,713,504	123,561,591	112,479,905	104,456,619	98,502,884	102,041,553
Property, Plant & Equipment	3,896,993	3,992,212	3,828,224	3,444,056	3,506,141	3,479,263
Goodwill	7,128	7,128	7,128	7,128	7,128	7,128
Other Intangible Assets	354,913	374,820	371,142	230,077	200,258	218,510
Accrued Interest Receivable	1,070,557	1,047,538	1,001,571	985,860	1,114,836	1,102,650
Other Receivables	3,101,398	1,257,232	1,052,584	1,086,676	2,163,917	1,164,913
Restricted Cash	6,561,210	10,696,358	8,152,106	9,654,266	4,499,947	5,049,530
Other Current Assets	2,442,220	1,948,709	1,020,927	1,451,860	2,066,258	1,522,802
Long-Term Deferred Tax Assets	572,852	613,076	690,557	614,711	356,236	373,487
Other Real Estate Owned & Foreclosed	763,985	781,806	764,941	780,267	702,834	660,554
Other Long-Term Assets	858,445	783,806	491,263	413,574	220,125	240,598
Total Assets	189,809,629	197,179,822	171,803,070	160,813,918	168,712,977	173,224,412
Accrued Expenses	600,873	692,709	711,933	675,541	616,676	533,996
Interest Bearing Deposits	114,270,733	123,067,153	118,843,022	108,871,995	118,941,138	121,239,173
Total Deposits	114,270,733	123,067,153	118,843,022	108,871,995	118,941,138	121,239,173
Short-Term Borrowings	18,249,031	18,181,663	4,522,749	2,657,243	4,542,977	5,644,457
Current Portion of Long-Term Debt	-	11,621,641	6,216,804	8,368,078	4,840,272	4,748,141
Current Portion of Leases	11,139	29,574	23,657	85,173	8,345	8,963
Current Income Taxes Payable	339,855	306,285	387,455	413,496	211,682	211,502
Accrued Interest Payable	242,038	275,929	263,193	186,099	194,987	402,846
Other Current Liabilities	3,860,575	2,447,171	1,519,560	1,927,201	2,025,842	2,053,485
Long-Term Debt	17,953,208	6,618,402	5,849,756	5,716,181	5,882,352	8,305,268
Long-Term Leases	456,839	423,816	504,590	225,518	392,694	464,425
Long-Term Unearned Revenue	21,625	37,142	35,948	33,868	26,676	30,211
Pension & Post-Retirement Benefits	1,690,694	1,649,703	1,521,830	1,444,263	1,416,914	1,596,326
Other Long-Term Liabilities	570,677	607,472	593,129	662,321	717,164	756,183
Total Liabilities	158,282,097	165,971,431	141,007,036	131,279,968	139,826,538	146,000,782
Common Stock	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908	3,855,908
Additional Paid-In Capital	6,357,376	6,357,376	6,357,376	6,357,376	6,357,376	6,357,376
Retained Earnings	18,603,128	18,226,877	17,895,447	16,740,470	15,762,891	14,219,143
Comprehensive Income & Other	2,114,588	2,166,704	2,149,589	2,099,239	2,482,587	2,405,166
Total Common Equity	30,931,000	30,606,865	30,258,320	29,052,993	28,458,762	26,837,593
Minority Interest	596,532	601,526	537,714	480,957	427,677	386,037
Shareholders' Equity	31,527,532	31,208,391	30,796,034	29,533,950	28,886,439	27,223,630
Total Liabilities & Equity	189,809,629	197,179,822	171,803,070	160,813,918	168,712,977	173,224,412
Total Debt	36,670,217	36,875,096	17,117,556	17,052,193	15,666,640	19,171,254
Net Cash (Debt)	-26,085,446	-25,282,083	-6,249,008	-8,278,266	10,092,411	13,563,962
Net Cash Growth	-	-	-	-	-25.59%	-
Net Cash Per Share	-342.26	-331.72	-81.99	-108.62	132.42	177.97
Filing Date Shares Outstanding	76,215	76,215	76,215	76,215	76,215	76,215
Total Common Shares Outstanding	76,215	76,215	76,215	76,215	76,215	76,215
Book Value Per Share	405.84	401.58	397.01	381.20	373.40	352.13
Tangible Book Value	30,568,959	30,224,917	29,880,050	28,815,788	28,251,376	26,611,955
Tangible Book Value Per Share	401.09	396.57	392.05	378.08	370.68	349.17

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.