PT Bank Mandiri (Persero) Tbk
PPERY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $277,273,951 | $257,989,121 | $250,733,275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $61,810,629 | $68,697,474 | $54,912,740 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $347,179,494 | $335,372,377 | $312,287,836 |
| Property Plant & Equip (Net) | $4,044 | $63,620,835 | $63,008,896 | $63,030,845 |
| Goodwill | $31 | $519,286 | $519,286 | $519,286 |
| Intangibles | $384 | $6,393,212 | $6,487,185 | $6,525,457 |
| Long-Term Investments | $0 | $1,647,310,906 | $1,618,029,328 | $1,616,917,668 |
| Tax Assets | $346 | $6,266,809 | $7,205,159 | $8,353,454 |
| Other NC Assets | -$4,805 | $443,393,827 | $433,036,745 | $419,588,716 |
| Total NC Assets | $0 | $2,167,504,875 | $2,128,286,599 | $2,114,935,426 |
| Other Assets | $153,840 | $0 | $0 | $0 |
| Total Assets | $153,840 | $2,514,684,369 | $2,463,658,976 | $2,427,223,262 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,203,142 | $10,565,699 | $7,568,480 |
| Short-Term Debt | $8,630 | $11,252 | $0 | $0 |
| Tax Payable | $0 | $1,071,650 | $3,338,094 | $3,314,324 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,630 | $1,855,288,549 | $1,767,321,030 | $1,731,848,978 |
| Total Curr. Liab. | $0 | $1,863,502,943 | $1,777,886,729 | $1,739,417,458 |
| LT Debt | $6,546 | $194,495,445 | $198,211,184 | $172,099,510 |
| Deferred Rev, NC | $437 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $0 | $0 | $0 |
| Other NC Liab. | -$7,264 | $158,768,795 | $202,383,298 | $202,231,613 |
| Total NC Liab. | $0 | $353,264,240 | $400,594,482 | $374,331,123 |
| Other Liabilities | $135,007 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $135,007 | $2,216,767,183 | $2,178,481,211 | $2,113,748,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $11,666,667 | $11,666,667 | $11,666,667 |
| Retained Earnings | $12,516 | $195,614,744 | $184,356,921 | $214,670,201 |
| AOCI | $511 | $0 | $0 | $0 |
| Other Equity | $2,087 | $41,452,002 | $40,044,922 | $39,364,287 |
| Total Equity | $16,900 | $266,828,687 | $254,163,784 | $283,796,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,933 | $31,088,499 | $31,013,981 | $29,678,252 |
| Total Liab. & Tot. Equity | $153,840 | $2,514,684,369 | $2,463,658,976 | $2,427,223,262 |
| Net Debt | $15,176 | -$82,767,254 | -$59,777,937 | -$78,633,765 |