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