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PT Bank Negara Indonesia ... (PTBRY)

PNK: PTBRY · Real-Time Price · USD

12.04

-1.52 (-11.21%)

At close: May 23, 2025, 3:58 PM

PT Bank Negara Indonesia (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	105,438B	157,821.1B	163,861.3B	174,226B	129,826.8B	115,205.4B	102,093.4B	94,206.3B	81,274.2B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	193,988.1B	176,110.8B	160,504.7B	146,749.5B	121,159B	108,713.9B	119,439.6B	116,612.8B	86,828.3B
Other Long-Term Assets	-225,139.6B	798,841.1B	-7,614.5B	-173,632.4B	-148,521.4B	-135,238.6B	-145,566.1B	-139,417.5B	-108,800.5B
Receivables	24,201.8B	n/a	32,060.1B	28,499.7B	29,520B	29,096.6B	35,152.9B	24,752.1B	14,461.8B
Inventory	n/a	n/a	-235,767B	-250,321.8B	-192,852.3B	-167,782.3B	-161,875.8B	-151,869B	-120,189.2B
Other Current Assets	-27,161.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	105,438B	157,821.1B	195,921.3B	202,725.8B	159,346.7B	144,302B	137,246.2B	118,958.4B	95,736B
Property-Plant & Equipment	30,408.2B	27,764.9B	26,548.9B	26,883B	27,362.4B	26,524.8B	26,126.5B	22,804.7B	21,972.2B
Goodwill & Intangibles	743.31B	744.42B	752.31B	167,402.1B	143,721.6B	133,889.3B	143,889.7B	138,526.6B	107,469B
Total Long-Term Assets	1,024,367.7B	1,003,461.1B	187,805.9B	173,632.4B	148,521.4B	135,238.6B	145,566.1B	139,417.5B	108,800.5B
Total Assets	1,129,805.6B	1,086,664B	1,029,836.9B	964,837.7B	891,337.4B	845,605.2B	808,572B	709,330.1B	603,031.9B
Account Payables	1,421.6B	1,899B	1,147.8B	665.41B	1,293.7B	809.66B	927.45B	610.94B	545.91B
Deferred Revenue	n/a	n/a	537.35B	576.55B	88.91B	143.72B	164.02B	86.92B	63.98B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3,718.9B	589,262B	-3,712.3B	-2,269.2B	-3,099.2B	-2,077.1B	-2,329.4B	-1,573.1B	-1,763.2B
Total Current Liabilities	n/a	593,205.7B	893.93B	538.85B	422.67B	805.09B	927.45B	610.94B	545.91B
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	310,450.1B	n/a	-49,212.6B	-43,596.8B	-44,022.5B	-40,929.9B	-40,946B	-35,952.7B
Total Long-Term Liabilities	n/a	310,450.1B	893.93B	49,212.6B	43,596.8B	44,022.5B	40,929.9B	40,946B	35,952.7B
Total Liabilities	962,619.1B	931,931.5B	889,639.2B	838,317.7B	778,465.2B	720,601.3B	698,198.2B	608,426.8B	513,777.9B
Total Debt	n/a	46,291.3B	52,844B	49,212.6B	43,596.8B	44,022.5B	40,929.9B	40,946B	35,952.7B
Common Stock	9,054.8B	9,054.8B	9,054.8B	9,054.8B	9,054.8B	9,054.8B	9,054.8B	9,054.8B	9,054.8B
Retained Earnings	115,885.2B	104,457.1B	91,281.3B	75,471.8B	64,202.3B	79,685.1B	68,268.4B	57,535.1B	48,019.9B
Comprehensive Income	n/a	n/a	18,469.3B	22,409B	22,446.4B	19,207.2B	16,185.2B	15,176.9B	13,257.1B
Shareholders Equity	162,457.6B	150,131B	135,815.7B	123,738.4B	110,192.5B	122,515.6B	108,076.9B	98,592.3B	87,157.3B
Total Investments	193,988.1B	176,110.8B	160,504.7B	146,749.5B	121,159B	108,713.9B	119,439.6B	116,612.8B	86,828.3B