PT Bank Mandiri (Persero) Tbk (PPERY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PT Bank Mandiri (Persero)...

OTC: PPERY · Real-Time Price · USD
10.28
-0.08 (-0.77%)
At close: Oct 03, 2025, 3:58 PM
10.30
0.19%
After-hours: Oct 03, 2025, 03:58 PM EDT

PT Bank Mandiri (Persero) Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
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
74,183.4B 254,233.4B 250,733.3B 214,901.3B 214,425B 219,135.9B 63,005.6B 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 n/a 391,244.5B n/a n/a n/a 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
n/a 395,164.3B 385,167.5B 1,536,150.8B 1,477,383.2B 1,382,079.1B 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
2,440,697.8B 1,677,382.8B 1,709,771.2B 1,042,532.7B 426,909.6B 417,714.9B 2,045,171.4B 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
n/a 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 n/a
Other Current Assets
n/a -77,383.3B -61,530.1B 292,046.7B 13,976B 18,502.2B 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
n/a 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
67,074.1B 122,666.8B 66,153.1B 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
6,912.5B 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
2,514,684.4B 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
2,514,684.4B 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
n/a 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 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 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
-6,904.2B -66,140.9B 1,721,892.1B 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 1,739,417.5B 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
133,906.3B 147,956.2B 109,128.1B 93,537.3B 131,998.9B 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
2,082,860.9B 2,030,525B 2,004,620.5B 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
2,216,767.2B 2,178,481.2B 2,113,748.6B 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
2,216,767.2B 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
133,906.3B 147,956.2B 109,128.1B 145,870.4B 94,414.4B 78,089.3B 93,960.2B 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
Book Value
297,917.2B 285,177.8B 313,474.7B 301,337.5B 282,332.5B 268,786.5B 287,495B 268,603.9B 255,246.6B 241,645.5B 252,245.5B 231,387B 220,819.5B 213,359.7B 222,111.3B 212,824.7B 205,130.8B 197,523.1B
Book Value Per Share
127.68K 122.22K 134.35K 129.14K 121K 115.19K 123.21K 115.12K 109.39K 103.56K 108.14K 99.2K 94.63K 91.51K 95.27K 91.28K 87.98K 84.72K
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 11,666.7B
Retained Earnings
200,995B 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
36,071.7B 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
266,828.7B 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
n/a 395,164.3B 385,167.5B 1,536,150.8B 1,477,383.2B 1,382,079.1B 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