PT Bank Mandiri (Persero) Tbk
PPERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,733 | $249,396 | $277,849 | $196,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,913 | $50,963 | $55,102 | $45,855 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,642 | $3,989 | $3,413 | $3,716 |
| Total Curr. Assets | $312,288 | $304,349 | $336,364 | $245,872 |
| Property Plant & Equip (Net) | $63,031 | $57,978 | $56,541 | $49,145 |
| Goodwill | $519 | $787 | $787 | $787 |
| Intangibles | $6,525 | $5,087 | $4,306 | $4,324 |
| Long-Term Investments | $1,616,918 | $1,340,598 | $1,136,076 | $980,372 |
| Tax Assets | $8,353 | $10,179 | $12,045 | $10,355 |
| Other NC Assets | $419,589 | $455,242 | $446,426 | $434,757 |
| Total NC Assets | $2,114,935 | $1,869,871 | $1,656,181 | $1,479,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,427,223 | $2,174,219 | $1,992,545 | $1,725,611 |
| Liabilities | – | – | – | – |
| Payables | $7,568 | $11,145 | $5,140 | $2,675 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,314 | $2,888 | $3,736 | $2,967 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,728,535 | $1,597,616 | $1,503,856 | $1,302,713 |
| Total Curr. Liab. | $1,739,417 | $1,611,649 | $1,512,732 | $1,308,355 |
| LT Debt | $172,100 | $134,256 | $107,146 | $94,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202,232 | $140,820 | $120,422 | $100,712 |
| Total NC Liab. | $374,331 | $275,076 | $227,568 | $195,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,113,749 | $1,886,724 | $1,740,299 | $1,503,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,667 | $11,667 | $11,667 | $11,667 |
| Retained Earnings | $214,670 | $191,923 | $161,606 | $137,208 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $57,460 | $57,263 | $56,406 | $55,812 |
| Total Equity | $283,796 | $260,853 | $229,679 | $204,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,678 | $26,642 | $22,567 | $17,425 |
| Total Liab. & Tot. Equity | $2,427,223 | $2,174,219 | $1,992,545 | $1,725,611 |
| Net Debt | -$78,634 | -$115,140 | -$170,703 | -$101,867 |