PT Bank Mandiri (Persero)... (PPERF)

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At close: Apr 11, 2025, 2:53 PM

PT Bank Mandiri (Persero) Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	250,733.3B	249,396.2B	277,848.6B	196,299.9B	187,281.6B	124,712.3B	124,548.1B	161,387.4B	159,368.8B
Short-Term Investments	n/a	n/a	n/a	-126.78B	-9,216.4B	n/a	n/a	n/a	n/a
Long-Term Investments	385,167.5B	405,556.2B	414,700.5B	389,590.8B	n/a	200,869.7B	178,541.9B	163,378.3B	155,733.7B
Other Long-Term Assets	-455,243B	2,042,981.3B	1,852,938.9B	1,620,185.3B	1,434,971B	1,228,925.3B	1,117,650.8B	975,520.9B	894,200.8B
Receivables	54,888.3B	50,960.2B	55,079.1B	45,851.4B	46,202.9B	42,026B	38,096.1B	33,140.8B	14,637.5B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-61,530.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	250,733.3B	304,345.7B	330,232B	239,404.7B	228,073.3B	166,719.4B	162,494.4B	194,532.7B	180,750.9B
Property-Plant & Equipment	63,030.8B	60,167.8B	58,025.1B	50,046.4B	46,728.2B	44,979.7B	39,049.8B	37,406.5B	36,570.5B
Goodwill & Intangibles	7,044.7B	5,874.6B	5,093.6B	5,111.8B	4,545.4B	3,321.3B	2,764.7B	2,401.5B	1,955.5B
Total Long-Term Assets	2,176,490B	2,514,579.9B	2,330,758.2B	2,064,934.3B	1,486,244.6B	1,478,095.9B	1,338,007.2B	1,178,707.1B	1,088,460.5B
Total Assets	2,427,223.3B	2,174,219.4B	1,992,544.7B	1,725,611.1B	1,541,964.6B	1,318,246.3B	1,202,252.1B	1,124,700.8B	1,038,706B
Account Payables	6,874B	9,122.2B	4,679.2B	2,276.5B	1,932.6B	1,397.7B	980.46B	2,215.4B	1,394.2B
Deferred Revenue	n/a	2,157.7B	1,956.6B	1,844.1B	1,808B	2,017.4B	1,625.2B	1,481.4B	1,323.1B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-17,525.4B	-32,711.3B	-15,010.4B	-9,766.8B	-9,481.3B	-6,918B	-4,319.2B	-7,845.9B	-3,331.3B
Total Current Liabilities	n/a	n/a	n/a	n/a	3,985.3B	n/a	2,061.5B	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	8,227B	2,681.4B	3,985.3B	2,346.4B	68,780.4B	52,244.5B	44,629.9B
Total Liabilities	2,113,748.6B	1,886,724.5B	1,740,299.2B	1,503,499.8B	1,337,264.9B	1,109,211.8B	1,017,291.8B	954,694.7B	885,336.3B
Total Debt	n/a	146,178.4B	107,146.1B	94,433.1B	88,423.7B	84,464.3B	68,780.4B	52,244.5B	44,629.9B
Common Stock	11,666.7B	11,666.7B	11,666.7B	11,666.7B	11,666.7B	11,666.7B	11,666.7B	11,666.7B	11,666.7B
Retained Earnings	214,670.2B	197,303.8B	161,606.2B	137,207.7B	119,275.8B	137,929.8B	121,704.4B	111,357.5B	91,550.5B
Comprehensive Income	n/a	34,239.1B	n/a	n/a	40,920.6B	n/a	n/a	26,378.5B	n/a
Shareholders Equity	283,796.4B	260,852.8B	229,678.8B	204,686.6B	189,378.5B	204,600.9B	181,202.5B	166,718.8B	150,453.9B
Total Investments	385,167.5B	405,556.2B	414,700.5B	389,590.8B	271,563.9B	200,869.7B	178,541.9B	163,378.3B	155,733.7B