PT Bank Mandiri (Persero) Tbk
PPERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $277,273,951,000 | $257,989,121,000 | $250,733,275,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $61,810,629,000 | $68,697,474,000 | $54,912,740,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8,094,914,000 | $8,685,782,000 | $6,641,821,000 |
| Total Curr. Assets | $0 | $347,179,494,000 | $335,372,377,000 | $312,287,836,000 |
| Property Plant & Equip (Net) | $4,043,376 | $63,620,835,000 | $63,008,896,000 | $63,030,845,000 |
| Goodwill | $31,157 | $519,286,000 | $519,286,000 | $519,286,000 |
| Intangibles | $384,150 | $6,393,212,000 | $6,487,185,000 | $6,525,457,000 |
| Long-Term Investments | $0 | $1,647,310,906,000 | $1,618,029,328,000 | $1,616,917,668,000 |
| Tax Assets | $345,640 | $6,266,809,000 | $7,205,159,000 | $8,353,454,000 |
| Other NC Assets | -$4,804,323 | $443,393,827,000 | $433,036,745,000 | $419,588,716,000 |
| Total NC Assets | $0 | $2,167,504,875,000 | $2,128,286,599,000 | $2,114,935,426,000 |
| Other Assets | $153,824,172 | $0 | $0 | $0 |
| Total Assets | $153,824,172 | $2,514,684,369,000 | $2,463,658,976,000 | $2,427,223,262,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,203,142,000 | $10,565,699,000 | $7,568,480,000 |
| Short-Term Debt | $8,629,410 | $11,399,702 | $0 | $0 |
| Tax Payable | $0 | $1,071,650,000 | $3,338,094,000 | $3,314,324,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,629,410 | $1,854,216,751,298 | $1,763,982,936,000 | $1,728,534,654,000 |
| Total Curr. Liab. | $0 | $1,863,502,943,000 | $1,777,886,729,000 | $1,739,417,458,000 |
| LT Debt | $6,801,509 | $194,495,445,000 | $198,211,184,000 | $172,099,510,000 |
| Deferred Rev, NC | $437,344 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,642 | $0 | $0 | $0 |
| Other NC Liab. | -$7,263,495 | $158,768,795,000 | $202,383,298,000 | $202,231,613,000 |
| Total NC Liab. | $0 | $353,264,240,000 | $400,594,482,000 | $374,331,123,000 |
| Other Liabilities | $134,993,885 | $0 | $0 | $0 |
| Cap. Leases | $256,323 | $0 | $0 | $0 |
| Total Liabilities | $134,993,885 | $2,216,767,183,000 | $2,178,481,211,000 | $2,113,748,581,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700,000 | $11,666,667,000 | $11,666,667,000 | $11,666,667,000 |
| Retained Earnings | $12,514,792 | $195,614,744,000 | $184,356,921,000 | $214,670,201,000 |
| AOCI | $510,987 | $0 | $0 | $0 |
| Other Equity | $3,172,081 | $59,547,276,000 | $58,140,196,000 | $57,459,561,000 |
| Total Equity | $16,897,860 | $266,828,687,000 | $254,163,784,000 | $283,796,429,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,932,426 | $31,088,499,000 | $31,013,981,000 | $29,678,252,000 |
| Total Liab. & Tot. Equity | $153,824,172 | $2,514,684,369,000 | $2,463,658,976,000 | $2,427,223,262,000 |
| Net Debt | $15,430,919 | -$82,767,106,298 | -$59,777,937,000 | -$78,633,765,000 |