Bank Multiarta Sentosa Tbk (MASB) - Financials, balance sheet (quarterly)

3,440 IDR

Last update Jun 5, 9:55 AM WIB

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Bank Multiarta Sentosa Tbk

3,440.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	30.5T	28.9T	29.3T	29.2T
Current assets	—	—	—	—
Cash	257.8B	300.5B	191.8B	232.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.6T	4.9T	5.3T	5.3T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	108.9B	63.4B	77.6B	122.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.1B	1.0B	985.8M	1.1B
Land and improvements	32.9B	32.9B	32.9B	32.9B
Machinery furniture equipment	130.5B	131.1B	117.2B	114.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-117.3B	-108.5B	-101.5B	-93.3B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	12.1T	10.4T	10.6T	10.4T
Other non current assets	—	—	—	—
Total liabilities	26.5T	25.0T	25.4T	25.4T
Current liabilities	—	—	—	—
Accounts payable	56.7B	48.7B	43.0B	48.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	28.3B	15.0B	25.3B	23.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.1B	12.0B	4.4B	7.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4T	1.4T	1.4T	1.4T
Retained earnings	1.7T	1.6T	1.6T	1.5T
Other shareholders equity	—	—	—	—
Total shareholders equity	4.0T	3.9T	3.9T	3.8T
Additional paid in capital	838.6B	838.6B	838.6B	838.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—