PT Bank Mandiri (Persero)...

OTC: PPERY · Real-Time Price · USD
11.92
-0.03 (-0.23%)
At close: Aug 15, 2025, 3:57 PM
11.93
0.10%
After-hours: Aug 15, 2025, 03:57 PM EDT

PT Bank Mandiri (Persero) Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Cash & Equivalents
254,233.4B 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
Short-Term Investments
n/a n/a 391,244.5B n/a 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
Long-Term Investments
395,164.3B 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
Other Long-Term Assets
-524,837.6B -455,243B 2,181,436.5B 1,904,292.8B 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
Receivables
68,697.5B 54,888.3B 60,535.9B 55,262.5B 56,995.7B 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
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
Other Current Assets
-77,383.3B -61,530.1B 292,046.7B 234,209.4B 243,461B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
254,233.4B 250,733.3B 965,668.7B 289,471.9B 300,456.7B 300,447.6B 244,820.7B 244,817.7B 247,589.1B 330,232B 232,185.8B 199,924.2B 204,250.9B 241,074.5B 216,045.9B 214,282.6B 238,292.5B
Property-Plant & Equipment
122,666.8B 63,030.8B 62,733.8B 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
Goodwill & Intangibles
7,006.5B 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
Total Long-Term Assets
2,209,425.5B 2,176,490B 2,647,418.6B 1,968,614.8B 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
Total Assets
2,463,659B 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
Account Payables
10,565.7B 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
Deferred Revenue
n/a n/a n/a n/a n/a 2,157.7B 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 63,102.6B 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
-66,140.9B -17,525.4B 1,204,175.5B 1,260,355.9B 1,186,943B n/a n/a n/a n/a n/a n/a 166.53B n/a n/a n/a n/a n/a
Total Current Liabilities
n/a n/a 1,285,525.3B 1,277,138B 1,211,193.5B 32,711.3B 14,800.7B 14,783.7B 51,263.3B 13,053.8B 11,659.3B 11,417.5B 26,933.2B 7,922.7B 13,759.9B 10,526.3B 11,447.4B
Long-Term Debt
n/a n/a 93,537.3B 94,414.4B 78,089.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 61,209.6B
Other Long-Term Liabilities
n/a n/a 637,079.4B 599,963.5B 602,729.2B 145,394.7B 136,651.8B 135,354.7B 9,174.7B n/a 5,210.7B n/a 3,728.7B 1,833.4B 90,841.5B 95,474.7B 28,284.9B
Total Long-Term Liabilities
n/a n/a 737,439.8B 698,616.2B 684,091B 146,178.4B 137,509.8B 136,345.4B 10,220.1B 8,227B 5,963.3B 5,938.1B 4,627.6B 2,681.4B 91,468.3B 96,174.4B 89,494.6B
Total Liabilities
2,178,481.2B 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
Total Debt
n/a n/a 242,746B 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
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
Retained Earnings
184,356.9B 214,670.2B 200,900.4B 185,433.6B 171,492.4B 191,923.5B 175,927B 162,153.3B 149,481.6B 161,606.2B 151,043.6B 140,600B 130,422.3B 137,207.7B 128,233.3B 121,505.4B 114,922.6B
Comprehensive Income
n/a n/a n/a n/a n/a n/a 3,453.2B n/a n/a n/a 1,708.7B 2,610.7B n/a 8,285.6B 8,638.6B 8,264.7B n/a
Shareholders Equity
254,163.8B 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
Total Investments
395,164.3B 385,167.5B 397,247B 4,650.6B 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