PT Bank Negara Indonesia (Persero) Tbk
PBNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,438 | $157,821 | $163,861 | $174,226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,202 | $31,039 | $32,060 | $28,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,960 | $3,387 | $3,887 | $4,147 |
| Total Curr. Assets | $132,600 | $192,247 | $199,809 | $206,873 |
| Property Plant & Equip (Net) | $30,408 | $27,765 | $26,549 | $26,883 |
| Goodwill | $728 | $728 | $728 | $0 |
| Intangibles | $16 | $17 | $25 | $0 |
| Long-Term Investments | $750,573 | $659,774 | $607,197 | $542,154 |
| Tax Assets | $6,950 | $7,441 | $7,614 | $6,230 |
| Other NC Assets | $208,532 | $198,693 | $187,915 | $182,698 |
| Total NC Assets | $997,206 | $894,417 | $830,028 | $757,965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129,806 | $1,086,664 | $1,029,837 | $964,838 |
| Liabilities | – | – | – | – |
| Payables | $1,422 | $1,899 | $1,148 | $665 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $818 | $1,234 | $1,789 | $1,494 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $827,735 | $825,691 | $784,379 | $743,990 |
| Total Curr. Liab. | $829,975 | $828,824 | $787,316 | $746,149 |
| LT Debt | $70,438 | $46,291 | $52,844 | $49,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,206 | $56,816 | $49,479 | $42,956 |
| Total NC Liab. | $132,644 | $103,108 | $102,323 | $92,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $962,619 | $931,931 | $889,639 | $838,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,055 | $9,055 | $9,055 | $9,055 |
| Retained Earnings | $115,885 | $104,457 | $91,281 | $75,472 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,518 | $36,619 | $35,480 | $39,212 |
| Total Equity | $162,458 | $150,131 | $135,816 | $123,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,729 | $4,602 | $4,382 | $2,782 |
| Total Liab. & Tot. Equity | $1,129,806 | $1,086,664 | $1,029,837 | $964,838 |
| Net Debt | -$35,000 | -$111,530 | -$111,017 | -$125,013 |