PT Bank Negara Indonesia (Persero) Tbk
PBNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,437,966 | $157,821,066 | $163,861,265 | $174,226,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,201,841 | $31,039,174 | $32,060,081 | $28,499,723 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,960,059 | $3,386,714 | $3,887,183 | $4,147,116 |
| Total Curr. Assets | $132,599,866 | $192,246,954 | $199,808,529 | $206,872,879 |
| Property Plant & Equip (Net) | $30,408,236 | $27,764,856 | $26,548,893 | $26,882,982 |
| Goodwill | $727,786 | $727,786 | $727,786 | $0 |
| Intangibles | $15,528 | $16,637 | $24,525 | $0 |
| Long-Term Investments | $750,572,665 | $659,773,804 | $607,197,334 | $542,153,696 |
| Tax Assets | $6,949,596 | $7,440,618 | $7,614,484 | $6,230,293 |
| Other NC Assets | $208,531,960 | $198,693,331 | $187,915,317 | $182,697,842 |
| Total NC Assets | $997,205,771 | $894,417,032 | $830,028,339 | $757,964,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129,805,637 | $1,086,663,986 | $1,029,836,868 | $964,837,692 |
| Liabilities | – | – | – | – |
| Payables | $1,421,561 | $1,899,027 | $1,147,822 | $665,409 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $818,113 | $1,234,211 | $1,789,342 | $1,493,835 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $827,735,413 | $825,690,659 | $784,378,637 | $743,989,552 |
| Total Curr. Liab. | $829,975,087 | $828,823,897 | $787,315,801 | $746,148,796 |
| LT Debt | $70,437,777 | $46,291,278 | $52,843,998 | $49,212,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,206,220 | $56,816,291 | $49,479,407 | $42,956,270 |
| Total NC Liab. | $132,643,997 | $103,107,569 | $102,323,405 | $92,168,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $962,619,084 | $931,931,466 | $889,639,206 | $838,317,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,054,807 | $9,054,807 | $9,054,807 | $9,054,807 |
| Retained Earnings | $115,885,182 | $104,457,102 | $91,281,328 | $75,471,792 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,517,592 | $36,619,105 | $35,479,580 | $39,211,773 |
| Total Equity | $162,457,581 | $150,131,014 | $135,815,715 | $123,738,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,728,972 | $4,601,506 | $4,381,947 | $2,781,605 |
| Total Liab. & Tot. Equity | $1,129,805,637 | $1,086,663,986 | $1,029,836,868 | $964,837,692 |
| Net Debt | -$35,000,189 | -$111,529,788 | -$111,017,267 | -$125,013,391 |