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

2,200 IDR

0.92%

Last update Jul 17, 2:32 PM WIB

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2,200

2,100

2,200

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2,180

Open

2,100

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Bank Mestika Dharma Tbk.

2,200.00

0.92%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.3T	16.6T	16.3T	16.1T
Current assets	—	—	—	—
Cash	161.2B	225.0B	149.7B	154.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	872.6B	1.1T	836.2B	970.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	69.1B	132.1B	94.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	606.8B	42.0B	40.4B	41.4B
Land and improvements	—	378.9B	372.8B	372.8B
Machinery furniture equipment	—	184.5B	173.3B	163.5B
Construction in progress	—	26.5B	55.2B	54.3B
Leases	—	—	—	—
Accumulated depreciation	—	-190.8B	-187.4B	-183.7B
Goodwill	20.8B	12.7B	13.7B	14.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	12.7B	13.7B	14.6B
Investments and advances	3.7T	3.0T	3.9T	4.0T
Other non current assets	—	—	—	—
Total liabilities	11.1T	11.5T	11.2T	11.3T
Current liabilities	—	—	—	—
Accounts payable	—	13.4B	15.7B	15.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	15.5B	18.0B	93.3B	57.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	818.0B	818.0B	818.0B	818.0B
Retained earnings	3.8T	3.7T	3.7T	3.5T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2T	5.1T	5.1T	4.8T
Additional paid in capital	1.6B	1.6B	—	—
Treasury stock	66.8B	66.8B	69.9B	69.0B
Minority interest	—	—	—	—