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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	250,733.3B	214,901.3B	214,425B	219,135.9B	249,396.2B	193,342.7B	195,680.9B	188,256.6B	277,848.6B	179,975.4B	152,810.9B	158,315.5B	196,299.9B	167,406.2B	172,255.2B	195,294.3B	178,065.2B	190,200.4B	200,011.6B	147,593.8B	124,712.3B	156,074.8B	129,820.8B	139,541.4B	124,548.1B	136,937.5B	156,247.3B	152,915.9B	161,387.4B	166,547.5B	168,073.6B	157,770.8B	159,368.8B	136,231.3B	150,263.5B	133,976.9B
Short-Term Investments	n/a	n/a	-140,667.9B	n/a	-3,898B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	385,167.5B	397,247B	n/a	n/a	405,556.2B	391,789.8B	387,261B	415,900.9B	414,700.5B	409,383.3B	420,840.7B	429,765.2B	389,590.8B	375,288.1B	318,853.5B	305,018.3B	n/a	223,943.3B	213,404.9B	196,307.7B	200,869.7B	195,875.3B	194,287.6B	193,566.2B	178,541.9B	173,489.8B	164,785.4B	169,309.7B	163,378.3B	154,571.4B	138,552.7B	156,026.9B	155,733.7B	141,814.9B	136,331.5B	139,149.2B
Other Long-Term Assets	-455,243B	-463,111.7B	2,116,960.1B	1,799,794B	2,042,981.3B	1,883,574B	1,844,663.4B	1,777,337.8B	1,852,938.9B	1,729,553B	1,685,920.3B	1,631,579B	1,620,185.3B	1,535,211.3B	1,481,793.6B	1,484,139.6B	1,434,971B	1,322,010.1B	1,275,931.5B	1,227,888.4B	1,228,925.3B	1,193,388.3B	1,150,316B	1,125,235.3B	1,117,650.8B	1,098,486.6B	1,067,091.8B	960,384B	975,520.9B	936,787.6B	920,450.7B	899,135.3B	894,200.8B	852,838.5B	834,326B	811,179.4B
Receivables	54,888.3B	60,535.9B	55,262.5B	n/a	50,960.2B	51,478B	49,136.8B	59,332.5B	55,079.1B	52,210.4B	47,113.4B	45,935.4B	45,851.4B	48,712.9B	42,075.7B	43,057.3B	46,202.9B	45,876.8B	43,133.4B	44,626.5B	42,026B	42,723B	40,831.1B	42,333.7B	38,096.1B	33,305.4B	31,859.5B	32,519.1B	33,140.8B	n/a	n/a	n/a	14,637.5B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-61,530.1B	-67,476.1B	n/a	300,456.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	307.07B	287.2B	303.77B	n/a	300.83B	303.36B	308.15B
Total Current Assets	250,733.3B	214,901.3B	134,828.1B	300,456.7B	300,447.6B	244,820.7B	244,817.7B	247,589.1B	336,340.6B	230,041.3B	198,404.5B	202,845.6B	245,740.9B	216,045.9B	214,282.6B	242,638.6B	228,073.3B	239,382.9B	246,091.2B	195,681.3B	170,927.4B	202,706.4B	174,397.7B	186,762.6B	166,738.4B	175,371B	194,062.5B	191,463B	200,000.5B	166,240.4B	167,786.4B	157,467B	180,750.9B	135,930.5B	149,960.2B	133,668.7B
Property-Plant & Equipment	63,030.8B	59,863.4B	58,573.7B	57,781.6B	60,167.8B	58,529.9B	57,854.7B	57,856.6B	58,025.1B	51,057.5B	50,184.7B	51,566.4B	50,046.4B	49,087.7B	49,225.4B	49,459.8B	46,728.2B	46,704.8B	47,048.5B	46,646.5B	44,979.7B	43,297.4B	39,347.2B	39,332.7B	39,049.8B	37,423.3B	37,240.9B	37,229.2B	37,406.5B	35,247.8B	35,255.1B	35,401.7B	36,570.5B	35,198.3B	35,401.6B	9,493.8B
Goodwill & Intangibles	7,044.7B	6,001.3B	5,748.3B	6,038.8B	5,874.6B	5,095.4B	5,058.9B	5,024B	5,093.6B	4,766.3B	4,835.5B	4,920.6B	5,111.8B	4,415.7B	4,333.9B	4,381.8B	4,545.4B	3,418.1B	3,303B	3,181B	3,321.3B	2,721.7B	2,670.8B	2,700B	2,764.7B	2,458.3B	2,328.2B	2,334.9B	2,401.5B	1,953.8B	1,903.8B	1,890B	1,955.5B	1,696.6B	1,733.2B	1,821.7B
Total Long-Term Assets	2,176,490B	2,109,089.2B	2,181,282B	1,863,614.4B	2,514,579.9B	2,338,989.1B	2,294,838B	2,256,119.2B	2,330,758.2B	2,194,760.1B	2,161,781.2B	2,117,831.1B	2,064,934.3B	1,964,002.9B	1,854,206.5B	1,842,999.5B	1,486,244.6B	1,596,076.3B	1,539,688B	1,474,023.7B	1,478,095.9B	1,435,282.8B	1,386,621.7B	1,360,834.2B	1,338,007.2B	1,311,858B	1,271,446.3B	1,169,257.7B	1,178,707.1B	1,128,560.6B	1,096,162.2B	1,092,453.9B	1,088,460.5B	1,031,548.3B	1,007,792.2B	961,644B
Total Assets	2,427,223.3B	2,323,990.5B	2,257,801.4B	2,163,785.2B	2,174,219.4B	2,006,939.1B	1,963,987.5B	1,908,171.2B	1,992,544.7B	1,839,336.5B	1,785,706.8B	1,734,074.7B	1,725,611.1B	1,637,950.2B	1,580,527.2B	1,584,067.2B	1,541,964.6B	1,406,655.1B	1,359,441.4B	1,320,038.2B	1,318,246.3B	1,275,670.4B	1,235,627.8B	1,205,972.3B	1,202,252.1B	1,173,644.9B	1,155,547.7B	1,098,158.4B	1,124,700.8B	1,078,703.4B	1,067,410.8B	1,034,307B	1,038,706B	975,163.2B	971,444.4B	906,739.4B
Account Payables	6,874B	8,421.8B	9,864.5B	17,313.3B	9,122.2B	7,128.1B	7,879.6B	6,761.7B	4,679.2B	2,784.8B	2,601.7B	2,861.6B	2,276.5B	2,206.1B	1,930.3B	1,621.6B	1,932.6B	1,378.3B	1,209.8B	1,150.8B	1,397.7B	3,090.1B	1,860B	1,887.4B	980.46B	2,955.3B	2,110.7B	4,171.2B	2,215.4B	n/a	n/a	n/a	1,394.2B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	2,554B	2,241.8B	2,157.7B	1,927.1B	1,861.8B	2,036.8B	1,956.6B	1,777.3B	1,680.9B	1,751.5B	1,844.1B	1,790B	1,826.2B	1,800.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-17,525.4B	-18,247.3B	-26,337.3B	1,176,773.8B	-32,711.3B	-16,727.7B	-16,645.5B	-42,154.1B	-15,010.4B	-13,436.5B	-12,931.9B	-28,684.7B	-7,085.4B	-15,549.9B	-8,373.2B	-9,608.2B	-3,688B	-4,733.1B	-5,049.1B	-11,320.9B	-2,554.1B	-3,323.4B	-9,050.3B	-9,801.1B	-2,694B	-7,666.1B	-9,192.6B	-5,628.7B	-6,364.5B	-7,202.1B	n/a	n/a	-2,008.2B	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	1,211,193.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2,681.4B	n/a	3,979.3B	3,640B	3,985.3B	2,881.2B	2,484.2B	3,875.8B	2,346.4B	3,090.1B	n/a	n/a	2,061.5B	n/a	n/a	n/a	n/a	7,202.1B	6,047.8B	6,416B	n/a	6,224.8B	4,938.8B	5,453B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62,679.9B	65,829.9B	64,069.7B	59,116.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58,561.6B	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	1,892,471.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25,743.7B	30,881.1B	33,769.5B	37,084.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-494.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	86,108.8B	1,894,998.7B	146,178.4B	137,509.8B	136,345.4B	10,220.1B	8,227B	5,963.3B	5,938.1B	4,627.6B	94,433.1B	91,468.3B	96,174.4B	89,494.6B	88,423.7B	96,711B	97,839.2B	96,200.7B	84,464.3B	83,201.2B	82,354.7B	72,544.6B	68,780.4B	70,643.5B	63,786.6B	58,067.3B	52,244.5B	54,689.3B	51,146.2B	43,684.8B	n/a	43,145.6B	41,011.5B	39,978.1B
Total Liabilities	2,113,748.6B	2,022,653.1B	1,975,468.9B	1,894,998.7B	1,886,724.5B	1,738,335.2B	1,708,740.9B	1,666,525.7B	1,740,299.2B	1,607,949.5B	1,564,887.3B	1,520,715B	1,503,499.8B	1,425,125.5B	1,375,396.4B	1,386,544.1B	1,337,264.9B	1,217,319.1B	1,176,122.5B	1,142,596.5B	1,109,211.8B	1,074,842.1B	1,045,939.3B	1,012,307.1B	1,017,291.8B	997,367.9B	985,505.5B	932,959B	954,694.7B	914,812.2B	909,966.5B	882,482.5B	885,336.3B	822,377.5B	824,355.2B	788,692.1B
Total Debt	n/a	n/a	216,778.1B	209,764B	146,178.4B	137,509.8B	136,345.4B	108,276.2B	107,146.1B	101,476.6B	97,804.6B	93,091.8B	94,433.1B	91,468.3B	96,174.4B	89,494.6B	88,423.7B	96,711B	97,839.2B	96,200.7B	84,464.3B	83,201.2B	82,354.7B	72,544.6B	68,780.4B	70,643.5B	63,786.6B	58,067.3B	52,244.5B	54,689.3B	51,146.2B	43,684.8B	44,629.9B	43,145.6B	41,011.5B	39,978.1B
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	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	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	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	200,904.8B	190,818.4B	171,589.6B	197,303.8B	181,307.2B	167,533.6B	154,861.8B	166,986.4B	156,423.8B	145,980.3B	135,802.6B	142,587.9B	133,613.6B	126,885.6B	114,922.6B	119,275.8B	121,565.8B	117,829.6B	115,207.1B	143,310.1B	136,077.9B	129,358.5B	134,317.8B	127,084.7B	120,161.5B	114,247.7B	107,929.5B	111,357.5B	103,453.7B	100,180.8B	94,796.8B	96,930.8B	95,137.4B	90,204.6B	75,308.2B
Comprehensive Income	n/a	n/a	33,773.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40,989.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26,378.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	283,796.4B	272,119.4B	254,353.5B	240,686.8B	260,852.8B	243,309.5B	231,009.5B	217,759.3B	229,678.8B	212,096B	202,554.4B	195,115.2B	204,686.6B	196,152.1B	189,077.4B	181,628.2B	189,143B	185,084.5B	179,237.8B	173,508.1B	204,600.9B	196,677.4B	185,773.7B	189,963.1B	181,202.5B	172,871B	166,833.8B	162,127.6B	166,718.8B	160,971.8B	154,745.4B	149,281.9B	150,453.9B	150,249.8B	144,809B	116,014B
Total Investments	385,167.5B	397,247B	394,361.6B	3,058.3B	405,556.2B	391,789.8B	387,261B	415,900.9B	414,700.5B	409,383.3B	420,840.7B	429,765.2B	389,590.8B	375,288.1B	318,853.5B	305,018.3B	242,041.4B	223,943.3B	213,404.9B	196,307.7B	200,869.7B	195,875.3B	194,287.6B	193,566.2B	178,541.9B	173,489.8B	164,785.4B	169,309.7B	163,378.3B	154,571.4B	138,552.7B	156,026.9B	155,733.7B	141,814.9B	136,331.5B	139,149.2B