PT Bank Mandiri (Persero)... (PPERY)
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 |