PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $152,251,890 | $113,248,417 | $105,437,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24,506,404 | $30,322,980 | $24,201,841 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,806,068 | $4,021,270 | $2,960,059 |
| Total Curr. Assets | $0 | $179,564,362 | $147,592,667 | $132,599,866 |
| Property Plant & Equip (Net) | $1,815 | $30,372,503 | $30,517,327 | $30,408,236 |
| Goodwill | $44 | $727,786 | $727,786 | $727,786 |
| Intangibles | $1 | $14,974 | $15,251 | $15,528 |
| Long-Term Investments | $0 | $755,458,016 | $739,573,400 | $750,572,665 |
| Tax Assets | $340 | $6,169,258 | $6,655,699 | $6,949,596 |
| Other NC Assets | -$2,200 | $229,346,368 | $221,501,156 | $208,531,960 |
| Total NC Assets | $0 | $1,022,088,905 | $998,990,619 | $997,205,771 |
| Other Assets | $76,177 | $0 | $0 | $0 |
| Total Assets | $76,177 | $1,201,653,267 | $1,146,583,286 | $1,129,805,637 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,945,757 | $1,203,527 | $1,421,561 |
| Short-Term Debt | $2,424 | $3,064 | $0 | $0 |
| Tax Payable | $0 | $951,906 | $1,195,192 | $818,113 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,424 | $912,527,308 | $835,064,252 | $827,735,413 |
| Total Curr. Liab. | $0 | $915,428,035 | $837,462,971 | $829,975,087 |
| LT Debt | $3,599 | $65,679,876 | $69,376,130 | $70,437,777 |
| Deferred Rev, NC | $16 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,615 | $55,357,411 | $66,730,080 | $62,206,220 |
| Total NC Liab. | $0 | $121,037,287 | $136,106,210 | $132,643,997 |
| Other Liabilities | $65,879 | $0 | $0 | $0 |
| Cap. Leases | $42 | $0 | $0 | $0 |
| Total Liabilities | $65,879 | $1,036,465,322 | $973,569,181 | $962,619,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $543 | $9,054,807 | $9,054,807 | $9,054,807 |
| Retained Earnings | $7,003 | $111,675,747 | $121,039,579 | $115,885,182 |
| AOCI | $437 | $0 | $0 | $0 |
| Other Equity | $2,024 | $39,638,179 | $38,186,306 | $37,517,592 |
| Total Equity | $10,006 | $160,368,733 | $168,280,692 | $162,457,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291 | $4,819,212 | $4,733,413 | $4,728,972 |
| Total Liab. & Tot. Equity | $76,177 | $1,201,653,267 | $1,146,583,286 | $1,129,805,637 |
| Net Debt | $6,022 | -$86,568,950 | -$43,872,287 | -$35,000,189 |