PT Bank Negara Indonesia ... (PTBRY)

PNK: PTBRY · Real-Time Price · USD

12.72

-0.08 (-0.66%)

At close: May 02, 2025, 3:54 PM

PT Bank Negara Indonesia (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	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	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	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	113,248.4B	105,438B	99,255.2B	105,547.1B	128,906.5B	157,821.1B	113,860.3B	150,817.8B	159,240B	163,861.3B	111,120.5B	121,953.7B	131,016.3B	174,226B	148,763B	132,187B	117,651.6B	129,826.8B	131,390.1B	106,585B	123,650.8B	115,205.4B	83,841.9B	109,176B	84,470.1B	102,093.4B	88,549.3B	93,807.7B	70,829.3B	94,206.3B	90,727.9B	81,725.8B	85,217.9B	81,274.2B	78,592.9B	64,318.3B	66,973.3B
Short-Term Investments	n/a	n/a	157,922B	-179,935B	-56,564.8B	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	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	199,788.2B	193,988.1B	27,574.9B	27,616.5B	28,554B	176,110.8B	168,863.6B	164,809.3B	165,517.4B	160,504.7B	153,464.1B	152,097.5B	148,433.2B	146,749.5B	136,668.5B	131,738.6B	124,108.6B	121,159B	113,086.4B	116,988B	106,565.1B	108,713.9B	111,050.6B	114,745.8B	122,730.4B	119,439.6B	117,314.9B	117,301.9B	129,349.8B	116,612.8B	104,595.7B	92,059.3B	93,187B	86,828.3B	84,112.5B	80,440.8B	74,846.4B
Other Long-Term Assets	-231,048.6B	-225,139.6B	865,802.5B	849,337.4B	812,539.2B	-7,440.6B	-7,646.1B	-7,542.8B	-7,619.5B	-7,614.5B	-7,855.8B	-7,272.3B	-175,207.1B	-173,632.4B	-162,237.1B	-157,590.4B	-150,051.1B	-148,521.4B	-140,939.3B	-144,896.3B	-134,424.7B	-135,238.6B	-136,983.6B	-140,629.8B	-148,739.3B	-145,566.1B	-140,067.5B	-139,969.6B	-152,056.9B	-139,417.5B	-126,527.2B	-115,102.8B	-115,260.3B	-108,800.5B	-105,501.5B	-101,536.3B	-95,764B
Receivables	30,323B	24,201.8B	28,551.2B	n/a	n/a	31,039.2B	31,375.4B	35,675.5B	30,433.6B	32,060.1B	37,140.5B	31,787.6B	28,320B	28,499.7B	27,708.5B	24,769.7B	26,827.7B	29,520B	26,805.8B	30,734.8B	29,907.4B	29,096.6B	28,004.5B	32,920.7B	34,313.6B	35,152.9B	30,468.2B	30,437.1B	27,414.9B	24,752.1B	20,598.3B	17,400.6B	15,543.2B	14,461.8B	13,625.2B	13,607.9B	14,239.4B
Inventory	n/a	n/a	n/a	45,298.2B	-103,387.8B	-220,594.9B	-178,253.9B	-220,515.2B	-225,129.8B	-235,767B	-180,185.4B	-187,878.3B	-206,934.8B	-250,321.8B	-227,574B	-188,143.7B	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
Other Current Assets	-34,344.3B	-27,161.9B	146,030.4B	160,119.1B	190,268.3B	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
Total Current Assets	113,248.4B	105,438B	277,967B	160,119.1B	190,268.3B	188,860.2B	145,235.7B	186,493.3B	188,727.4B	195,921.3B	148,261B	153,741.4B	159,336.3B	202,725.8B	176,471.5B	156,956.7B	144,479.3B	159,346.7B	158,195.9B	137,319.8B	153,558.2B	144,302B	111,846.4B	142,096.7B	118,783.7B	137,246.2B	119,017.5B	124,244.8B	98,244.2B	118,958.4B	111,326.1B	99,126.4B	100,761.2B	95,736B	92,218.1B	77,926.2B	81,212.7B
Property-Plant & Equipment	30,517.3B	30,408.2B	27,928.6B	27,709.1B	27,450.5B	27,764.9B	26,728.1B	26,491.3B	26,483.3B	26,548.9B	26,417.7B	26,745.2B	26,773.9B	26,883B	25,568.6B	25,851.8B	25,942.5B	27,362.4B	27,852.9B	27,908.3B	27,859.6B	26,524.8B	25,933B	25,884B	26,008.9B	26,126.5B	22,752.7B	22,667.7B	22,707.1B	22,804.7B	21,931.5B	23,043.4B	22,073.3B	21,972.2B	21,389B	21,095.5B	20,917.6B
Goodwill & Intangibles	743.04B	743.31B	743.59B	743.87B	744.15B	744.42B	746.39B	748.37B	750.34B	752.31B	773.79B	773.79B	168,320.6B	167,402.1B	156,760.5B	152,116.8B	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	n/a
Total Long-Term Assets	1,033,334.9B	1,024,367.7B	922,049.5B	912,335.1B	876,447.1B	204,620B	196,338.1B	192,049B	192,751B	187,805.9B	180,655.6B	179,616.5B	175,207.1B	173,632.4B	162,237.1B	157,590.4B	150,051.1B	148,521.4B	140,939.3B	144,896.3B	134,424.7B	135,238.6B	136,983.6B	140,629.8B	148,739.3B	145,566.1B	140,067.5B	139,969.6B	152,056.9B	139,417.5B	126,527.2B	115,102.8B	115,260.3B	108,800.5B	105,501.5B	101,536.3B	95,764B
Total Assets	1,146,583.3B	1,129,805.6B	1,068,079.9B	1,072,454.2B	1,066,715.3B	1,086,664B	1,009,308.7B	1,025,091.1B	1,012,362.5B	1,029,836.9B	943,607.6B	946,495.3B	931,982.8B	964,837.7B	919,447.8B	875,138.3B	862,440.8B	891,337.4B	916,953.6B	880,123.8B	868,448.2B	845,605.2B	815,264.9B	843,214.4B	800,563.9B	808,572B	763,523.7B	734,189.1B	699,899.7B	709,330.1B	668,207.5B	631,741.5B	618,813.3B	603,031.9B	571,509B	539,139.6B	509,089B
Account Payables	1,203.5B	1,421.6B	2,483.9B	859.1B	1,126.4B	1,899B	2,418.8B	1,757.7B	1,286.9B	1,147.8B	552.36B	830.81B	1,209.2B	665.41B	2,060.8B	940.64B	419.09B	1,293.7B	568.71B	798.97B	769.31B	809.66B	682.38B	850.41B	760.73B	927.45B	702.18B	730.74B	781.74B	610.94B	909.41B	632.48B	891.06B	545.91B	868.41B	601.06B	836.28B
Deferred Revenue	n/a	n/a	n/a	390.37B	312.64B	436.66B	586.67B	584.62B	546.08B	537.35B	43.33B	548.53B	535.32B	576.55B	16.67B	24.07B	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
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	n/a
Other Current Liabilities	-4,225.2B	-3,718.9B	549,906.6B	-7,428.3B	-8,072.1B	-3,943.7B	-4,051.9B	-3,191B	-4,015.3B	-3,712.3B	-3,026.4B	-2,704.7B	-3,637.4B	-2,269.2B	-3,603B	-2,486.6B	-3,329.6B	-3,099.2B	-2,387.6B	-2,502.3B	-5,889.3B	-2,077.1B	-2,538.2B	-2,030.5B	-2,562B	-2,329.4B	-2,494.8B	-3,110.9B	-6,798.2B	-1,573.1B	-2,528.4B	-1,898.2B	-6,126.7B	-1,763.2B	-2,133.6B	-1,508.8B	-1,995.8B
Total Current Liabilities	n/a	n/a	551,440.5B	615,685B	587,221.1B	1,145.5B	791.84B	920.05B	737.76B	893.93B	446.83B	605.99B	373.07B	538.85B	330.3B	449.22B	419.09B	422.67B	568.71B	798.97B	769.31B	805.09B	682.38B	850.41B	760.73B	927.45B	702.18B	730.74B	781.74B	610.94B	909.41B	632.48B	891.06B	545.91B	868.41B	601.06B	836.28B
Long-Term Debt	n/a	n/a	n/a	36,492.6B	42,147.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31,684.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28,813.4B	n/a	8,659.6B	22,938B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	265,639.8B	264,539.4B	286,070.6B	-46,291.3B	-45,108.6B	-43,287.4B	n/a	n/a	n/a	n/a	n/a	n/a	-57,291.1B	-50,994.1B	-31,684.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28,813.4B	n/a	-8,659.6B	-22,938B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	267,151.4B	302,697.2B	329,792B	46,291.3B	45,108.6B	43,287.4B	737.76B	893.93B	446.83B	605.99B	373.07B	538.85B	57,291.1B	50,994.1B	51,196.1B	43,596.8B	45,877.4B	45,097.8B	52,915.7B	44,022.5B	29,764.5B	40,421.4B	38,666.5B	40,929.9B	41,773.5B	42,445.2B	41,705.6B	40,946B	40,476.8B	28,848.4B	34,952.1B	35,952.7B	28,358.8B	28,248.3B	27,476.2B
Total Liabilities	973,569.2B	962,619.1B	905,910.3B	918,382.1B	917,013.1B	931,931.5B	862,091.1B	881,617.4B	867,299.6B	889,639.2B	809,606.1B	816,004.4B	803,442.9B	838,317.7B	797,179.2B	756,095.8B	744,704.1B	778,465.2B	804,019.3B	767,764.2B	758,607.4B	720,601.3B	693,991B	726,504.2B	684,721.9B	698,198.2B	659,503.8B	633,833.6B	600,787.8B	608,426.8B	570,900.5B	538,668.8B	529,333.2B	513,777.9B	484,571.6B	456,013.9B	428,844.6B
Total Debt	n/a	n/a	87,318.4B	97,559B	74,412.4B	46,291.3B	45,108.6B	43,287.4B	52,139.4B	52,844B	51,878.6B	55,076.9B	48,694B	49,212.6B	57,291.1B	50,994.1B	51,196.1B	43,596.8B	45,877.4B	45,097.8B	52,915.7B	44,022.5B	29,764.5B	40,421.4B	38,666.5B	40,929.9B	41,773.5B	42,445.2B	41,705.6B	40,946B	40,476.8B	28,848.4B	34,952.1B	35,952.7B	28,358.8B	28,248.3B	27,476.2B
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	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	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	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	9,054.8B
Retained Earnings	121,039.6B	115,885.2B	110,302.5B	104,632.2B	99,394.5B	104,457.1B	99,199.5B	93,524.3B	96,106.3B	91,281.3B	86,807.9B	82,021.6B	79,710.8B	75,471.8B	72,398.7B	69,339.8B	68,186B	64,202.3B	66,932.2B	67,041.5B	67,275.1B	79,685.1B	76,439.3B	72,286.1B	72,477B	68,268.4B	64,705B	60,460.2B	56,819.2B	57,535.1B	54,127.4B	50,585.7B	47,308B	48,019.9B	38,643.2B	35,308.4B	33,764.5B
Comprehensive Income	n/a	n/a	5,581B	3,324.6B	4,288.5B	4,341B	2,081.7B	3,790.3B	3,038B	3,027.9B	1,426B	2,715.8B	4,768.2B	6,967B	6,809.2B	6,538.1B	18,149.3B	19,668B	17,152.5B	16,508.8B	13,878B	16,428.8B	15,963.6B	15,586.3B	14,583.1B	13,406.8B	10,712.5B	11,204.9B	13,559.3B	14,655.5B	14,556.2B	13,917B	13,647.2B	12,735.7B	14,110.9B	13,652.2B	13,085.1B
Shareholders Equity	168,280.7B	162,457.6B	157,396.4B	149,469.7B	145,085.5B	150,131B	142,781.6B	139,001.9B	140,710.4B	135,815.7B	129,739.3B	126,242.8B	125,834.7B	123,738.4B	119,578.5B	116,376.6B	115,143B	110,192.5B	110,407B	109,872.5B	107,475.3B	122,515.6B	118,804.6B	114,274B	113,461.9B	108,076.9B	101,819.2B	98,066.8B	96,780.1B	98,592.3B	95,085.2B	90,904.4B	87,356.9B	87,157.3B	84,856.2B	81,062.6B	78,206.7B
Total Investments	199,788.2B	193,988.1B	185,496.9B	27,616.5B	28,554B	176,110.8B	168,863.6B	164,809.3B	165,517.4B	160,504.7B	153,464.1B	152,097.5B	148,433.2B	146,749.5B	136,668.5B	131,738.6B	124,108.6B	121,159B	113,086.4B	116,988B	106,565.1B	108,713.9B	111,050.6B	114,745.8B	122,730.4B	119,439.6B	117,314.9B	117,301.9B	129,349.8B	116,612.8B	104,595.7B	92,059.3B	93,187B	86,828.3B	84,112.5B	80,440.8B	74,846.4B