PT Bank Mandiri (Persero) Tbk
PPERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,733,275,000 | $249,396,176,000 | $277,848,602,000 | $196,299,888,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,912,740,000 | $50,963,216,000 | $55,101,992,000 | $45,855,301,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $312,287,836,000 | $304,348,631,000 | $336,363,505,000 | $245,871,559,000 |
| Property Plant & Equip (Net) | $63,030,845,000 | $57,977,707,000 | $56,540,566,000 | $49,144,792,000 |
| Goodwill | $519,286,000 | $787,466,000 | $787,466,000 | $787,466,000 |
| Intangibles | $6,525,457,000 | $5,087,132,000 | $4,306,143,000 | $4,324,293,000 |
| Long-Term Investments | $1,616,917,668,000 | $1,340,597,692,000 | $1,136,075,698,000 | $980,371,685,000 |
| Tax Assets | $8,353,454,000 | $10,179,244,000 | $12,045,479,000 | $10,354,794,000 |
| Other NC Assets | $419,588,716,000 | $455,241,577,000 | $446,425,830,000 | $434,756,539,000 |
| Total NC Assets | $2,114,935,426,000 | $1,869,870,818,000 | $1,656,181,182,000 | $1,479,739,569,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,427,223,262,000 | $2,174,219,449,000 | $1,992,544,687,000 | $1,725,611,128,000 |
| Liabilities | – | – | – | – |
| Payables | $7,568,480,000 | $11,145,241,000 | $5,140,147,000 | $2,675,192,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,314,324,000 | $2,887,676,000 | $3,735,675,000 | $2,966,918,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,731,848,978,000 | $1,600,503,378,000 | $1,507,591,476,000 | $1,305,679,902,000 |
| Total Curr. Liab. | $1,739,417,458,000 | $1,611,648,619,000 | $1,512,731,623,000 | $1,308,355,094,000 |
| LT Debt | $172,099,510,000 | $134,256,304,000 | $107,146,082,000 | $94,433,066,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202,231,613,000 | $140,819,564,000 | $120,421,527,000 | $100,711,686,000 |
| Total NC Liab. | $374,331,123,000 | $275,075,868,000 | $227,567,609,000 | $195,144,752,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,113,748,581,000 | $1,886,724,487,000 | $1,740,299,232,000 | $1,503,499,846,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,666,667,000 | $11,666,667,000 | $11,666,667,000 | $11,666,667,000 |
| Retained Earnings | $214,670,201,000 | $191,923,489,000 | $161,606,164,000 | $137,207,666,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,364,287,000 | $39,619,364,000 | $38,762,691,000 | $38,319,910,000 |
| Total Equity | $283,796,429,000 | $260,852,784,000 | $229,678,786,000 | $204,686,612,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,678,252,000 | $26,642,178,000 | $22,566,669,000 | $17,424,670,000 |
| Total Liab. & Tot. Equity | $2,427,223,262,000 | $2,174,219,449,000 | $1,992,544,687,000 | $1,725,611,128,000 |
| Net Debt | -$78,633,765,000 | -$115,139,872,000 | -$170,702,520,000 | -$101,866,822,000 |