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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 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 Jun 30, 2025 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
    		 152,251.9B 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
    Short-Term Investments
    		 n/a n/a n/a n/a -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
    Long-Term Investments
    		 755,458B 739,573.4B 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
    Other Long-Term Assets
    		 229,346.4B 221,501.2B 765,116.6B 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
    Receivables
    		 24,506.4B 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
    Inventory
    		 n/a 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
    Other Current Assets
    		 n/a -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
    Total Current Assets
    		 179,564.4B 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
    Property-Plant & Equipment
    		 30,372.5B 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
    Goodwill & Intangibles
    		 742.76B 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
    Total Long-Term Assets
    		 1,022,088.9B 998,990.6B 997,205.8B 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
    Total Assets
    		 1,201,653.3B 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
    Account Payables
    		 1,945.8B 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
    Deferred Revenue
    		 n/a 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
    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
    Other Current Liabilities
    		 913,482.3B -4,225.2B 826,256.2B 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
    Total Current Liabilities
    		 915,428B n/a 829,975.1B 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
    Long-Term Debt
    		 65,679.9B 75,025.9B 75,687.1B 69,297.2B 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
    Other Long-Term Liabilities
    		 55,357.4B 898,543.3B 886,932B 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
    Total Long-Term Liabilities
    		 121,037.3B 973,569.2B 962,619.1B 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
    Total Liabilities
    		 1,036,465.3B 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
    Total Debt
    		 65,679.9B 75,025.9B 75,687.1B 69,297.2B 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
    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
    Retained Earnings
    		 111,675.7B 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
    Comprehensive Income
    		 n/a n/a 17,728.9B 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
    Shareholders Equity
    		 160,368.7B 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
    Total Investments
    		 755,458B 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

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