PT Bank Mandiri (Persero) Tbk
PPERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,733,275 | $245,498,147 | $277,848,602 | $196,299,888 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,912,740 | $50,960,235 | $55,101,992 | $45,855,301 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,641,821 | $3,989,239 | $3,412,911 | $3,716,370 |
| Total Curr. Assets | $312,287,836 | $300,447,621 | $336,363,505 | $245,871,559 |
| Property Plant & Equip (Net) | $63,030,845 | $60,167,814 | $56,540,566 | $49,144,792 |
| Goodwill | $519,286 | $787,466 | $787,466 | $787,466 |
| Intangibles | $6,525,457 | $5,087,132 | $4,306,143 | $4,324,293 |
| Long-Term Investments | $1,616,917,668 | $405,556,176 | $1,136,075,698 | $980,371,685 |
| Tax Assets | $8,353,454 | -$2,190,107 | $12,045,479 | $10,354,794 |
| Other NC Assets | $419,588,716 | $2,045,171,412 | $446,425,830 | $434,756,539 |
| Total NC Assets | $2,114,935,426 | $2,514,579,893 | $1,656,181,182 | $1,479,739,569 |
| Other Assets | $0 | -$640,808,065 | $0 | $0 |
| Total Assets | $2,427,223,262 | $2,174,219,449 | $1,992,544,687 | $1,725,611,128 |
| Liabilities | – | – | – | – |
| Payables | $7,568,480 | $9,122,232 | $5,140,147 | $2,675,192 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,314,324 | $2,690,902 | $3,735,675 | $2,966,918 |
| Deferred Revenue | $0 | $2,157,682 | $0 | $0 |
| Other Curr. Liab. | $1,728,534,654 | -$13,970,816 | $1,503,855,801 | $1,302,712,984 |
| Total Curr. Liab. | $1,739,417,458 | $0 | $1,512,731,623 | $1,308,355,094 |
| LT Debt | $172,099,510 | $93,960,155 | $107,146,082 | $94,433,066 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202,231,613 | $1,792,764,332 | $120,421,527 | $100,711,686 |
| Total NC Liab. | $374,331,123 | $1,886,724,487 | $227,567,609 | $195,144,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,113,748,581 | $1,886,724,487 | $1,740,299,232 | $1,503,499,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,666,667 | $11,666,667 | $11,666,667 | $11,666,667 |
| Retained Earnings | $214,670,201 | $197,303,757 | $161,606,164 | $137,207,666 |
| AOCI | $0 | $34,239,096 | $0 | $0 |
| Other Equity | $57,459,561 | $17,643,264 | $56,405,955 | $55,812,279 |
| Total Equity | $283,796,429 | $260,852,784 | $229,678,786 | $204,686,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,678,252 | $26,642,178 | $22,566,669 | $17,424,670 |
| Total Liab. & Tot. Equity | $2,427,223,262 | $2,174,219,449 | $1,992,544,687 | $1,725,611,128 |
| Net Debt | -$78,633,765 | -$151,537,992 | -$170,702,520 | -$101,866,822 |