PT Bank Mandiri (Persero) Tbk
PPERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $277,274 | $257,989 | $250,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $61,811 | $68,697 | $54,913 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8,095 | $8,686 | $6,642 |
| Total Curr. Assets | $0 | $347,179 | $335,372 | $312,288 |
| Property Plant & Equip (Net) | $4 | $63,621 | $63,009 | $63,031 |
| Goodwill | $0 | $519 | $519 | $519 |
| Intangibles | $0 | $6,393 | $6,487 | $6,525 |
| Long-Term Investments | $0 | $1,647,311 | $1,618,029 | $1,616,918 |
| Tax Assets | $0 | $6,267 | $7,205 | $8,353 |
| Other NC Assets | -$5 | $443,394 | $433,037 | $419,589 |
| Total NC Assets | $0 | $2,167,505 | $2,128,287 | $2,114,935 |
| Other Assets | $154 | $0 | $0 | $0 |
| Total Assets | $154 | $2,514,684 | $2,463,659 | $2,427,223 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,203 | $10,566 | $7,568 |
| Short-Term Debt | $9 | $11 | $0 | $0 |
| Tax Payable | $0 | $1,072 | $3,338 | $3,314 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | $1,854,217 | $1,763,983 | $1,728,535 |
| Total Curr. Liab. | $0 | $1,863,503 | $1,777,887 | $1,739,417 |
| LT Debt | $7 | $194,495 | $198,211 | $172,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7 | $158,769 | $202,383 | $202,232 |
| Total NC Liab. | $0 | $353,264 | $400,594 | $374,331 |
| Other Liabilities | $135 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135 | $2,216,767 | $2,178,481 | $2,113,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $11,667 | $11,667 | $11,667 |
| Retained Earnings | $13 | $195,615 | $184,357 | $214,670 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $3 | $59,547 | $58,140 | $57,460 |
| Total Equity | $17 | $266,829 | $254,164 | $283,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $31,088 | $31,014 | $29,678 |
| Total Liab. & Tot. Equity | $154 | $2,514,684 | $2,463,659 | $2,427,223 |
| Net Debt | $15 | -$82,767 | -$59,778 | -$78,634 |