PT Bank Maspion Indonesia Tbk (BMAS.JK)
IDR 590.0
(0.0%)
IDR 590.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19665.96 Billion | 14956.3 Billion | 14234.35 Billion | 10110.51 Billion | 7569.58 Billion | 6694.02 Billion |
| Total Current Assets | 3551.59 Billion | 2320.52 Billion | 2566.27 Billion | 1183.67 Billion | 764.8 Billion | 894.63 Billion |
| Cash And Short Term Investments | -1147.34 Billion | 2246.84 Billion | 2503.96 Billion | 1143.21 Billion | 741.19 Billion | 873.8 Billion |
| Cash and Cash Equivalents | 1644.06 Billion | 2246.84 Billion | 2503.96 Billion | 1143.21 Billion | 741.19 Billion | 873.8 Billion |
| Short Term Investments | -2791.4 Billion | - | - | - | - | - |
| Net Receivables | 88.7 Billion | 73.67 Billion | 62.3 Billion | 40.46 Billion | 23.6 Billion | 20.83 Billion |
| Inventory | 1058.63 Billion | -3262.57 Billion | -3621.9 Billion | -2040.15 Billion | -1449.67 Billion | -1170.64 Billion |
| Other Current Assets | 3551.59 Billion | 3262.57 Billion | 3621.9 Billion | 2040.15 Billion | 1449.67 Billion | 1170.64 Billion |
| Total Non-Current Assets | 16114.36 Billion | 2874.11 Billion | 2321.73 Billion | 1157.19 Billion | 626.78 Billion | 442.84 Billion |
| Net PPE | 440.5 Billion | 102.92 Billion | 100.61 Billion | 97.8 Billion | 94.98 Billion | 96.92 Billion |
| Good Will And Intangible Assets | 326.76 Billion | 344.03 Billion | 336.03 Billion | 344.19 Billion | 346.52 Billion | 345.91 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 326.76 Billion | 344.03 Billion | 336.03 Billion | 344.19 Billion | 346.52 Billion | 345.91 Billion |
| Long-Term Investments | 2431.54 Billion | 2427.14 Billion | 1885.08 Billion | 715.19 Billion | 185.26 Billion | 426.69 Billion |
| Tax Assets | 22.71 Billion | 17.24 Billion | 14.07 Billion | 15.15 Billion | 16.36 Billion | 16.14 Billion |
| Other Non Current Assets | 12892.83 Billion | -17.24 Billion | -14.07 Billion | -15.15 Billion | -16.36 Billion | -442.84 Billion |
| Other Assets | - | 9761.66 Billion | 9346.35 Billion | 7769.64 Billion | 6177.99 Billion | 5356.54 Billion |
| Total Liabilities | 12943.3 Billion | 11803.68 Billion | 12903.14 Billion | 25.88 Billion | 16.7 Billion | 5493.28 Billion |
| Total Current Liabilities | 3747.1 Billion | 24.25 Billion | 31.16 Billion | 25.88 Billion | 16.7 Billion | 14.47 Billion |
| Account Payables | 41.98 Billion | 24.25 Billion | 31.16 Billion | 25.88 Billion | 16.7 Billion | 14.47 Billion |
| Tax Payables | 26.78 Billion | 15.76 Billion | 7.97 Billion | 13.18 Billion | 9.5 Billion | 10.57 Billion |
| Short Term Debt | 1678.6 Billion | 718.29 Billion | 745.23 Billion | 494.71 Billion | 434.47 Billion | 463 Billion |
| Deferred Revenue | 6.63 Billion | 1 Billion | 588.77 Million | 842.17 Million | 412.67 Million | 434.91 Million |
| Other Current Liabilities | 2019.88 Billion | -719.3 Billion | -745.82 Billion | -495.55 Billion | -434.88 Billion | -463.43 Billion |
| Total Non Current Liabilities | 9196.2 Billion | 24.25 Billion | 13.27 Billion | 6603.9 Billion | 4322.91 Billion | 3663.42 Billion |
| Long-Term Debt | 7.7 Billion | 10.48 Billion | 13.27 Billion | - | - | - |
| Deferred Revenue Non Current | 6.63 Billion | 1 Billion | 588.77 Million | 842.17 Million | 412.67 Million | 434.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.25 Billion | 13.76 Billion | -13.27 Billion | 6603.06 Billion | 4322.5 Billion | 3662.98 Billion |
| Other Liabilities | - | 11755.17 Billion | 12858.7 Billion | -6603.9 Billion | -4322.91 Billion | 1815.38 Billion |
| Total Equity | 6722.65 Billion | 3152.61 Billion | 1331.21 Billion | 1284.26 Billion | 1228.93 Billion | 1200.74 Billion |
| Stock Holders Equity | 6722.65 Billion | 3152.61 Billion | 1331.21 Billion | 1284.26 Billion | 1228.93 Billion | 1200.74 Billion |
| Common Stock | 1810.26 Billion | 862.03 Billion | 444.34 Billion | 444.34 Billion | 444.34 Billion | 444.34 Billion |
| Retained Earnings | 616.56 Billion | 554.63 Billion | 430.25 Billion | 381.52 Billion | 317 Billion | 293.11 Billion |
| Accumulated other comprehensive income | 154.98 Billion | 149.19 Billion | 159.67 Billion | 161.46 Billion | 170.65 Billion | 166.35 Billion |
| Common Stock Equity | 6722.65 Billion | 3152.61 Billion | 1331.21 Billion | 1284.26 Billion | 1228.93 Billion | 1200.74 Billion |
| Capital Lease Obligation | 7.7 Billion | 10.48 Billion | 13.27 Billion | - | - | - |
| Total Investments | 2431.54 Billion | 2427.14 Billion | 1885.08 Billion | 715.19 Billion | 185.26 Billion | 426.69 Billion |
| Total Debt | 1686.3 Billion | 10.48 Billion | 13.27 Billion | 494.71 Billion | 434.47 Billion | 463 Billion |
| Net Debt | 42.23 Billion | -2236.35 Billion | -2490.69 Billion | -648.5 Billion | -306.71 Billion | -410.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22377.68 Billion | 21370.59 Billion | 21069.05 Billion | 19665.96 Billion | 19665.96 Billion | 20839.93 Billion |
| Total Current Assets | 3066.9 Billion | 3303.95 Billion | 1650.73 Billion | 3551.59 Billion | 3551.59 Billion | 5455.29 Billion |
| Cash And Short Term Investments | - | 569.57 Billion | 1541.69 Billion | -1147.34 Billion | -1147.34 Billion | 5356.97 Billion |
| Cash and Cash Equivalents | - | 1310.92 Billion | 1541.69 Billion | 1644.06 Billion | 1644.06 Billion | 5356.97 Billion |
| Short Term Investments | - | -741.35 Billion | - | -2791.4 Billion | -2791.4 Billion | - |
| Net Receivables | - | 85.92 Billion | 109.04 Billion | 88.7 Billion | 88.7 Billion | 98.32 Billion |
| Inventory | - | -655.49 Billion | -3920.45 Billion | 1058.63 Billion | 1058.63 Billion | -5885.76 Billion |
| Other Current Assets | 3066.9 Billion | 3303.95 Billion | 3920.45 Billion | 3551.59 Billion | 3551.59 Billion | 5885.76 Billion |
| Total Non-Current Assets | 19310.78 Billion | 18066.64 Billion | 2902.21 Billion | 16114.36 Billion | 16114.36 Billion | 2873.87 Billion |
| Net PPE | 464.79 Billion | 469.6 Billion | 150.26 Billion | 440.5 Billion | 440.5 Billion | 103.6 Billion |
| Good Will And Intangible Assets | 4.84 Billion | 325.28 Billion | 326.31 Billion | 326.76 Billion | 326.76 Billion | 342.31 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.84 Billion | 325.28 Billion | 326.31 Billion | 326.76 Billion | 326.76 Billion | 342.31 Billion |
| Long-Term Investments | 17.52 Million | 8.8 Million | 2425.64 Billion | 2431.54 Billion | 2431.54 Billion | 2427.95 Billion |
| Tax Assets | 20.74 Billion | 26.17 Billion | 24.35 Billion | 22.71 Billion | 22.71 Billion | 19.67 Billion |
| Other Non Current Assets | 18820.37 Billion | 17245.56 Billion | -24.35 Billion | 12892.83 Billion | 12892.83 Billion | -19.67 Billion |
| Other Assets | - | - | 16516.1 Billion | - | - | 12510.75 Billion |
| Total Liabilities | 15598.1 Billion | 14605.3 Billion | 14308.13 Billion | 12943.3 Billion | 12943.3 Billion | 17634.29 Billion |
| Total Current Liabilities | 5262.96 Billion | 4844.16 Billion | 37.69 Billion | 3747.1 Billion | 3747.1 Billion | 35.11 Billion |
| Account Payables | - | 43.74 Billion | 37.69 Billion | 41.98 Billion | 41.98 Billion | 35.11 Billion |
| Tax Payables | - | 16.98 Billion | 37.81 Billion | 26.78 Billion | 26.78 Billion | 20.27 Billion |
| Short Term Debt | 2252.02 Billion | 2316.71 Billion | 2116.5 Billion | 1678.6 Billion | 1678.6 Billion | 1027.6 Billion |
| Deferred Revenue | 13.08 Billion | 3.12 Billion | 2.23 Billion | 6.63 Billion | 6.63 Billion | 4.78 Billion |
| Other Current Liabilities | 2997.84 Billion | 2480.58 Billion | -2118.74 Billion | 2019.88 Billion | 2019.88 Billion | -1032.38 Billion |
| Total Non Current Liabilities | 10335.14 Billion | 9761.13 Billion | 31.28 Billion | 9196.2 Billion | 9196.2 Billion | 8.41 Billion |
| Long-Term Debt | - | 30.24 Billion | 31.28 Billion | 7.7 Billion | 7.7 Billion | 8.41 Billion |
| Deferred Revenue Non Current | 13.08 Billion | 3.12 Billion | 2.23 Billion | 6.63 Billion | 6.63 Billion | 4.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10322.05 Billion | 204.08 Billion | -31.28 Billion | 219.25 Billion | 219.25 Billion | -8.41 Billion |
| Other Liabilities | - | - | 14239.15 Billion | - | - | 17590.76 Billion |
| Total Equity | 6779.58 Billion | 6765.29 Billion | 6760.91 Billion | 6722.65 Billion | 6722.65 Billion | 3205.64 Billion |
| Stock Holders Equity | 6779.58 Billion | 6765.29 Billion | 6760.91 Billion | 6722.65 Billion | 6722.65 Billion | 3205.64 Billion |
| Common Stock | 1810.26 Billion | 1810.26 Billion | 1810.26 Billion | 1810.26 Billion | 1810.26 Billion | 862.03 Billion |
| Retained Earnings | 671.23 Billion | 665.4 Billion | 658.92 Billion | 616.56 Billion | 616.56 Billion | 602.81 Billion |
| Accumulated other comprehensive income | 5.93 Billion | -3.26 Billion | -1.89 Billion | 1.47 Billion | 154.98 Billion | -3.09 Billion |
| Common Stock Equity | 6779.58 Billion | 6765.29 Billion | 6760.91 Billion | 6722.65 Billion | 6722.65 Billion | 3205.64 Billion |
| Capital Lease Obligation | - | 30.24 Billion | 31.28 Billion | 7.7 Billion | 7.7 Billion | 8.41 Billion |
| Total Investments | 17.52 Million | 8.8 Million | 2425.64 Billion | 2431.54 Billion | 2431.54 Billion | 2427.95 Billion |
| Total Debt | 2252.02 Billion | 2346.96 Billion | 31.28 Billion | 1686.3 Billion | 1686.3 Billion | 8.41 Billion |
| Net Debt | 2252.02 Billion | 1036.03 Billion | -1510.4 Billion | 42.23 Billion | 42.23 Billion | -5348.56 Billion |
2109
MTL
DATA
BUOU
6952
4180