PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $152,251,890,000 | $113,248,417,000 | $105,437,966,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24,506,404,000 | $30,322,980,000 | $24,201,841,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $179,564,362,000 | $147,592,667,000 | $132,599,866,000 |
| Property Plant & Equip (Net) | $1,815,378 | $30,372,503,000 | $30,517,327,000 | $30,408,236,000 |
| Goodwill | $43,672 | $727,786,000 | $727,786,000 | $727,786,000 |
| Intangibles | $882 | $14,974,000 | $15,251,000 | $15,528,000 |
| Long-Term Investments | $0 | $755,458,016,000 | $739,573,400,000 | $750,572,665,000 |
| Tax Assets | $339,866 | $6,169,258,000 | $6,655,699,000 | $6,949,596,000 |
| Other NC Assets | -$2,199,797 | $229,346,368,000 | $221,501,156,000 | $208,531,960,000 |
| Total NC Assets | $0 | $1,022,088,905,000 | $998,990,619,000 | $997,205,771,000 |
| Other Assets | $76,176,804 | $0 | $0 | $0 |
| Total Assets | $76,176,804 | $1,201,653,267,000 | $1,146,583,286,000 | $1,129,805,637,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,945,757,000 | $1,203,527,000 | $1,421,561,000 |
| Short-Term Debt | $2,423,726 | $3,064,198 | $0 | $0 |
| Tax Payable | $0 | $951,906,000 | $1,195,192,000 | $818,113,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,423,726 | $913,479,213,802 | $836,259,444,000 | $828,553,526,000 |
| Total Curr. Liab. | $0 | $915,428,035,000 | $837,462,971,000 | $829,975,087,000 |
| LT Debt | $3,556,559 | $65,679,876,000 | $69,376,130,000 | $70,437,777,000 |
| Deferred Rev, NC | $15,996 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,614,549 | $55,357,411,000 | $66,730,080,000 | $62,206,220,000 |
| Total NC Liab. | $0 | $121,037,287,000 | $136,106,210,000 | $132,643,997,000 |
| Other Liabilities | $65,879,150 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65,879,150 | $1,036,465,322,000 | $973,569,181,000 | $962,619,084,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $543,343 | $9,054,807,000 | $9,054,807,000 | $9,054,807,000 |
| Retained Earnings | $7,002,933 | $111,675,747,000 | $121,039,579,000 | $115,885,182,000 |
| AOCI | $436,663 | $0 | $0 | $0 |
| Other Equity | $1,002,784 | $22,627,925,000 | $21,176,052,000 | $20,507,338,000 |
| Total Equity | $10,006,440 | $160,368,733,000 | $168,280,692,000 | $162,457,581,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $291,214 | $4,819,212,000 | $4,733,413,000 | $4,728,972,000 |
| Total Liab. & Tot. Equity | $76,176,804 | $1,201,653,267,000 | $1,146,583,286,000 | $1,129,805,637,000 |
| Net Debt | $5,980,285 | -$86,568,949,802 | -$43,872,287,000 | -$35,000,189,000 |