PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $152,252 | $113,248 | $105,438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24,506 | $30,323 | $24,202 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $179,564 | $147,593 | $132,600 |
| Property Plant & Equip (Net) | $2 | $30,373 | $30,517 | $30,408 |
| Goodwill | $0 | $728 | $728 | $728 |
| Intangibles | $0 | $15 | $15 | $16 |
| Long-Term Investments | $0 | $755,458 | $739,573 | $750,573 |
| Tax Assets | $0 | $6,169 | $6,656 | $6,950 |
| Other NC Assets | -$2 | $229,346 | $221,501 | $208,532 |
| Total NC Assets | $0 | $1,022,089 | $998,991 | $997,206 |
| Other Assets | $76 | $0 | $0 | $0 |
| Total Assets | $76 | $1,201,653 | $1,146,583 | $1,129,806 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,946 | $1,204 | $1,422 |
| Short-Term Debt | $2 | $3 | $0 | $0 |
| Tax Payable | $0 | $952 | $1,195 | $818 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $913,479 | $836,259 | $828,554 |
| Total Curr. Liab. | $0 | $915,428 | $837,463 | $829,975 |
| LT Debt | $4 | $65,680 | $69,376 | $70,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4 | $55,357 | $66,730 | $62,206 |
| Total NC Liab. | $0 | $121,037 | $136,106 | $132,644 |
| Other Liabilities | $66 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66 | $1,036,465 | $973,569 | $962,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $9,055 | $9,055 | $9,055 |
| Retained Earnings | $7 | $111,676 | $121,040 | $115,885 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $22,628 | $21,176 | $20,507 |
| Total Equity | $10 | $160,369 | $168,281 | $162,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,819 | $4,733 | $4,729 |
| Total Liab. & Tot. Equity | $76 | $1,201,653 | $1,146,583 | $1,129,806 |
| Net Debt | $6 | -$86,569 | -$43,872 | -$35,000 |