Bank Mestika Dharma Tbk. (BBMD) - Financials, balance sheet (annual)

2,180 IDR

3.32%

Last update Jul 16, 2:52 PM WIB

Main market

Day range

2,180

2,100

2,190

Previous close

2,110

Open

2,110

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Bank Mestika Dharma Tbk.

2,180.00

3.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.6T	—	—	—
Current assets	—	—	—	—
Cash	225.0B	165.8B	217.0B	180.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1T	1.2T	1.3T	959.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	69.1B	25.5B	33.6B	42.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	42.0B	39.7B	36.7B	35.6B
Land and improvements	378.9B	372.8B	372.8B	359.0B
Machinery furniture equipment	184.5B	159.3B	138.0B	133.7B
Construction in progress	26.5B	51.4B	16.2B	0
Leases	—	—	—	—
Accumulated depreciation	-190.8B	-173.7B	-153.3B	-154.0B
Goodwill	12.7B	16.5B	15.9B	5.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.7B	16.5B	10.5B	5.6B
Investments and advances	3.0T	4.2T	5.2T	6.4T
Other non current assets	—	—	—	—
Total liabilities	11.5T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	13.4B	14.0B	12.1B	12.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	18.0B	22.0B	19.7B	22.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	141.2B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	818.0B	818.0B	818.0B	24.2B
Retained earnings	3.7T	3.5T	3.2T	3.4T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1T	4.9T	4.6T	4.3T
Additional paid in capital	1.6B	—	10M	10M
Treasury stock	66.8B	69.0B	69.0B	69.0B
Minority interest	—	—	419.5B	391.4B