Bank Mestika Dharma Tbk PT
IDX:BBMD
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Balance Sheet
Balance Sheet Decomposition
Bank Mestika Dharma Tbk PT
Bank Mestika Dharma Tbk PT
Balance Sheet
Bank Mestika Dharma Tbk PT
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Net Loans |
3 752 201
|
4 140 182
|
5 113 851
|
5 906 697
|
6 454 451
|
6 997 785
|
6 172 770
|
6 648 063
|
7 118 536
|
7 648 330
|
7 041 998
|
7 794 368
|
8 679 742
|
9 240 953
|
10 684 716
|
|
| Investments |
1 060 928
|
2 014 362
|
1 639 187
|
1 291 460
|
1 373 558
|
1 577 792
|
3 317 075
|
4 019 037
|
3 780 807
|
3 968 973
|
6 008 406
|
6 846 709
|
6 274 192
|
5 295 995
|
4 384 964
|
|
| PP&E Net |
91 555
|
89 363
|
94 305
|
108 758
|
112 519
|
137 344
|
412 887
|
463 125
|
470 416
|
492 663
|
481 404
|
491 250
|
524 056
|
563 291
|
567 977
|
|
| PP&E Gross |
91 555
|
89 363
|
94 305
|
108 758
|
112 519
|
137 344
|
412 887
|
463 125
|
470 416
|
492 663
|
481 404
|
491 250
|
524 056
|
563 291
|
567 977
|
|
| Accumulated Depreciation |
104 165
|
110 230
|
116 391
|
123 871
|
137 328
|
145 264
|
156 753
|
168 175
|
119 173
|
124 594
|
139 742
|
152 969
|
153 346
|
173 692
|
190 757
|
|
| Intangible Assets |
1 434
|
1 037
|
3 678
|
4 245
|
4 009
|
3 036
|
3 295
|
4 716
|
5 401
|
9 775
|
7 293
|
5 617
|
10 484
|
16 479
|
12 727
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4 257
|
5 780
|
7 673
|
9 635
|
15 266
|
33 535
|
26 604
|
0
|
46 262
|
8 260
|
0
|
0
|
1 222
|
0
|
6 045
|
|
| Other Assets |
43 185
|
56 971
|
71 516
|
89 016
|
79 868
|
109 536
|
118 533
|
116 188
|
116 297
|
113 008
|
148 576
|
173 315
|
154 353
|
128 903
|
166 855
|
|
| Total Assets |
5 941 291
N/A
|
6 843 076
+15%
|
7 368 805
+8%
|
7 911 550
+7%
|
8 675 438
+10%
|
9 409 597
+8%
|
10 587 951
+13%
|
11 817 844
+12%
|
12 093 079
+2%
|
12 900 219
+7%
|
14 159 755
+10%
|
15 983 152
+13%
|
16 583 991
+4%
|
16 054 824
-3%
|
16 577 961
+3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
10 757
|
11 448
|
10 854
|
13 668
|
16 089
|
15 736
|
13 241
|
13 666
|
15 651
|
13 942
|
15 593
|
11 003
|
11 180
|
12 282
|
12 128
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336 448
|
224 031
|
0
|
109 547
|
638 416
|
0
|
971 687
|
|
| Total Deposits |
4 514 407
|
5 116 456
|
5 440 377
|
5 877 822
|
6 442 428
|
7 018 592
|
7 779 761
|
8 380 223
|
8 377 908
|
8 923 040
|
9 900 492
|
11 347 528
|
11 040 568
|
10 863 212
|
10 344 392
|
|
| Other Interest Bearing Liabilities |
0
|
23 610
|
0
|
0
|
9 300
|
0
|
0
|
175 403
|
134 543
|
115 957
|
1 444
|
14 054
|
46 240
|
82 443
|
0
|
|
| Other Current Liabilities |
11 253
|
17 180
|
12 972
|
19 509
|
11 569
|
22 315
|
12 022
|
22 236
|
23 969
|
19 517
|
26 076
|
22 668
|
19 703
|
22 000
|
17 974
|
|
| Total Current Liabilities |
22 010
|
28 628
|
23 826
|
33 177
|
27 658
|
38 051
|
25 263
|
35 902
|
376 068
|
257 490
|
41 669
|
143 218
|
669 299
|
34 282
|
1 001 789
|
|
| Long-Term Debt |
0
|
0
|
0
|
16 456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 996
|
0
|
0
|
71 880
|
41 961
|
0
|
19 005
|
0
|
|
| Minority Interest |
717
|
772
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
37 089
|
35 212
|
45 475
|
53 133
|
75 609
|
89 118
|
101 152
|
124 683
|
116 547
|
123 263
|
135 007
|
146 571
|
275 585
|
152 228
|
143 433
|
|
| Total Liabilities |
4 574 223
N/A
|
5 204 677
+14%
|
5 509 677
+6%
|
5 980 587
+9%
|
6 554 994
+10%
|
7 145 763
+9%
|
7 906 177
+11%
|
8 735 206
+10%
|
9 005 066
+3%
|
9 419 750
+5%
|
10 150 493
+8%
|
11 693 332
+15%
|
12 031 693
+3%
|
11 151 169
-7%
|
11 489 614
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
24 240
|
24 240
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
818 018
|
|
| Retained Earnings |
1 342 828
|
1 614 159
|
848 913
|
1 155 951
|
1 302 190
|
1 493 278
|
1 610 215
|
1 814 454
|
2 033 570
|
2 281 082
|
2 580 255
|
2 979 872
|
3 365 009
|
3 644 137
|
3 909 519
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 643
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
192 196
|
43 006
|
236
|
47 461
|
253 541
|
504 502
|
248 986
|
398 293
|
696 990
|
580 983
|
438 211
|
514 834
|
427 527
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
492
|
69 172
|
69 017
|
69 017
|
69 017
|
66 765
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54 336
|
12 547
|
16 432
|
16 829
|
20 037
|
77
|
4 318
|
1 594
|
|
| Total Equity |
1 367 068
N/A
|
1 638 399
+20%
|
1 859 127
+13%
|
1 930 963
+4%
|
2 120 444
+10%
|
2 263 834
+7%
|
2 681 774
+18%
|
3 082 638
+15%
|
3 088 013
+0%
|
3 480 469
+13%
|
4 009 263
+15%
|
4 289 820
+7%
|
4 552 298
+6%
|
4 903 654
+8%
|
5 088 347
+4%
|
|
| Total Liabilities & Equity |
5 941 291
N/A
|
6 843 076
+15%
|
7 368 805
+8%
|
7 911 550
+7%
|
8 675 438
+10%
|
9 409 597
+8%
|
10 587 951
+13%
|
11 817 844
+12%
|
12 093 079
+2%
|
12 900 219
+7%
|
14 159 755
+10%
|
15 983 152
+13%
|
16 583 991
+4%
|
16 054 824
-3%
|
16 577 961
+3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
24 240
|
24 240
|
24 240
|
4 090
|
4 090
|
4 090
|
4 090
|
4 090
|
4 090
|
4 090
|
4 027
|
4 027
|
4 027
|
4 027
|
4 029
|
|