PT Bank Negara Indonesia ...

OTC: PTBRY · Real-Time Price · USD
13.06
-0.94 (-6.71%)
At close: Aug 15, 2025, 3:54 PM
14.00
7.16%
After-hours: Aug 13, 2025, 08:00 PM EDT

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
105,438B 157,821.1B 163,861.3B 174,226B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
193,988.1B 176,110.8B 160,504.7B 146,749.5B
Other Long-Term Assets
765,116.6B 798,841.1B -7,614.5B -173,632.4B
Receivables
24,201.8B n/a 32,060.1B 28,499.7B
Inventory
n/a n/a -235,767B -250,321.8B
Other Current Assets
-27,161.9B n/a n/a n/a
Total Current Assets
105,438B 157,821.1B 195,921.3B 202,725.8B
Property-Plant & Equipment
30,408.2B 27,764.9B 26,548.9B 26,883B
Goodwill & Intangibles
743.31B 744.42B 752.31B 167,402.1B
Total Long-Term Assets
997,205.8B 1,003,461.1B 187,805.9B 173,632.4B
Total Assets
1,129,805.6B 1,086,664B 1,029,836.9B 964,837.7B
Account Payables
1,421.6B 1,899B 1,147.8B 665.41B
Deferred Revenue
n/a n/a 537.35B 576.55B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
826,256.2B 589,262B -3,712.3B -2,269.2B
Total Current Liabilities
829,975.1B 593,205.7B 893.93B 538.85B
Long-Term Debt
75,687.1B n/a n/a n/a
Other Long-Term Liabilities
886,932B 310,450.1B n/a -49,212.6B
Total Long-Term Liabilities
962,619.1B 310,450.1B 893.93B 49,212.6B
Total Liabilities
962,619.1B 931,931.5B 889,639.2B 838,317.7B
Total Debt
75,687.1B 46,291.3B 52,844B 49,212.6B
Common Stock
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
Comprehensive Income
n/a n/a 18,469.3B 22,409B
Shareholders Equity
162,457.6B 150,131B 135,815.7B 123,738.4B
Total Investments
193,988.1B 176,110.8B 160,504.7B 146,749.5B