PT Bank Mandiri (Persero) Tbk (BMRI.JK)
IDR 5650.0
(-3.0%)
IDR 5650.0
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2174219.44 Billion | 1992544.68 Billion | 1725611.12 Billion | 1429334.48 Billion | 1318246.33 Billion | 1202252.09 Billion |
| Total Current Assets | 272042.97 Billion | 330231.96 Billion | 239404.7 Billion | 223705.06 Billion | 166719.38 Billion | 162644.22 Billion |
| Cash And Short Term Investments | 245498.14 Billion | 277848.6 Billion | 196173.11 Billion | 178065.22 Billion | 124712.25 Billion | 124548.14 Billion |
| Cash and Cash Equivalents | 245498.14 Billion | 277848.6 Billion | 196173.11 Billion | 178065.22 Billion | 124712.25 Billion | 124548.14 Billion |
| Short Term Investments | - | - | - | - | - | -149.83 Billion |
| Net Receivables | 26544.83 Billion | 52383.36 Billion | 43231.59 Billion | 45639.84 Billion | 42007.13 Billion | 37946.24 Billion |
| Inventory | -337013.69 Billion | -351991.86 Billion | -276356.39 Billion | -295968.86 Billion | -181084.17 Billion | -176395.09 Billion |
| Other Current Assets | 337013.69 Billion | 351991.86 Billion | 276356.39 Billion | 295968.86 Billion | 181084.17 Billion | 176544.92 Billion |
| Total Non-Current Assets | 469408.48 Billion | 478592.78 Billion | 445517.22 Billion | 293290.16 Billion | 248821.97 Billion | 220172.45 Billion |
| Net PPE | 57977.7 Billion | 56540.56 Billion | 49144.79 Billion | 46728.15 Billion | 44612.19 Billion | 38442.69 Billion |
| Good Will And Intangible Assets | 5874.59 Billion | 5093.6 Billion | 5111.75 Billion | 4520.61 Billion | 3321.28 Billion | 2764.72 Billion |
| Good Will | 787.46 Billion | 787.46 Billion | 787.46 Billion | 787.46 Billion | 423.11 Billion | 423.11 Billion |
| Intangible Assets | 5087.13 Billion | 4306.14 Billion | 5111.75 Billion | 4520.61 Billion | 3321.28 Billion | 2764.72 Billion |
| Long-Term Investments | 405556.17 Billion | 416958.61 Billion | 391260.67 Billion | 242041.39 Billion | 200888.49 Billion | 178691.75 Billion |
| Tax Assets | 10463.95 Billion | 12179.3 Billion | 10595.13 Billion | 9007.16 Billion | 4210.36 Billion | 220445.74 Billion |
| Other Non Current Assets | -10463.95 Billion | -12179.3 Billion | -10595.13 Billion | -9007.16 Billion | -4210.36 Billion | -220172.45 Billion |
| Other Assets | 1432767.99 Billion | 1183719.93 Billion | 1040689.19 Billion | 912339.26 Billion | 902704.96 Billion | 819435.41 Billion |
| Total Liabilities | 146178.39 Billion | 1740299.23 Billion | 1503499.84 Billion | 1235538.4 Billion | 1109211.81 Billion | 1017291.78 Billion |
| Total Current Liabilities | 1191174.1 Billion | 8227.01 Billion | 2681.37 Billion | 3985.27 Billion | 2346.43 Billion | 2061.49 Billion |
| Account Payables | 1035.95 Billion | 8227.01 Billion | 2681.37 Billion | 3985.27 Billion | 2346.43 Billion | 2061.49 Billion |
| Tax Payables | 2690.9 Billion | 3735.67 Billion | 2862.71 Billion | 1761.47 Billion | 1286.97 Billion | 1087.94 Billion |
| Short Term Debt | 105628.3 Billion | 58755.64 Billion | 54421.25 Billion | 39148.1 Billion | 48520.22 Billion | 53085.7 Billion |
| Deferred Revenue | 2157.68 Billion | 1956.62 Billion | 1844.09 Billion | 1807.99 Billion | 2017.42 Billion | 1625.16 Billion |
| Other Current Liabilities | 1082352.15 Billion | -60712.26 Billion | -56265.34 Billion | -40956.09 Billion | -50537.64 Billion | -54710.87 Billion |
| Total Non Current Liabilities | 146178.39 Billion | 8227.01 Billion | 94433.06 Billion | 88423.65 Billion | 84464.31 Billion | 68780.37 Billion |
| Long-Term Debt | 146178.39 Billion | 107146.08 Billion | 94433.06 Billion | 88423.65 Billion | 84464.31 Billion | 68780.37 Billion |
| Deferred Revenue Non Current | 2157.68 Billion | 1956.62 Billion | 1844.09 Billion | 1807.99 Billion | 2017.42 Billion | 1625.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2442.38 Billion | -101009.51 Billion | -2084.44 Billion | -2719.28 Billion | -2276.08 Billion | -1762.11 Billion |
| Other Liabilities | -1191174.1 Billion | 1723845.2 Billion | 1406385.4 Billion | 1143129.47 Billion | 1022401.07 Billion | 946449.92 Billion |
| Total Equity | 287494.96 Billion | 252245.45 Billion | 222111.28 Billion | 193796.08 Billion | 209034.52 Billion | 184960.3 Billion |
| Stock Holders Equity | 260852.78 Billion | 229678.78 Billion | 204686.61 Billion | 189142.95 Billion | 204600.85 Billion | 181202.51 Billion |
| Common Stock | 11666.66 Billion | 11666.66 Billion | 11666.66 Billion | 11666.66 Billion | 11666.66 Billion | 11666.66 Billion |
| Retained Earnings | 191923.48 Billion | 161614.96 Billion | 137207.66 Billion | 119275.78 Billion | 137929.79 Billion | 121704.41 Billion |
| Accumulated other comprehensive income | 39716.56 Billion | 38859.89 Billion | 38425.91 Billion | 40920.61 Billion | 37794.2 Billion | 30621.24 Billion |
| Common Stock Equity | 260852.78 Billion | 229678.78 Billion | 204686.61 Billion | 189142.95 Billion | 204600.85 Billion | 181202.51 Billion |
| Capital Lease Obligation | 783.7 Billion | 784.3 Billion | 847.98 Billion | 698.27 Billion | - | - |
| Total Investments | 405556.17 Billion | 416958.61 Billion | 391260.67 Billion | 242041.39 Billion | 200888.49 Billion | 178541.92 Billion |
| Total Debt | 146178.39 Billion | 107146.08 Billion | 94433.06 Billion | 88423.65 Billion | 84464.31 Billion | 68780.37 Billion |
| Net Debt | -99319.75 Billion | -170702.52 Billion | -101740.04 Billion | -89641.56 Billion | -40247.94 Billion | -55767.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2323990.54 Billion | 2258086.7 Billion | 2164071.05 Billion | 2174219.44 Billion | 2174219.44 Billion | 2006939.14 Billion |
| Total Current Assets | 296828.13 Billion | 289471.93 Billion | 300456.67 Billion | 272042.97 Billion | 272042.97 Billion | 238920.93 Billion |
| Cash And Short Term Investments | -174361.08 Billion | 73757.1 Billion | 74034.76 Billion | 245498.14 Billion | 245498.14 Billion | 193342.72 Billion |
| Cash and Cash Equivalents | 214901.34 Billion | 214425.02 Billion | 219135.93 Billion | 245498.14 Billion | 245498.14 Billion | 193342.72 Billion |
| Short Term Investments | -389262.43 Billion | -140667.91 Billion | -145101.17 Billion | - | - | - |
| Net Receivables | 60535.88 Billion | 55262.52 Billion | 55831.02 Billion | 26544.83 Billion | 26544.83 Billion | 45578.21 Billion |
| Inventory | 478129.48 Billion | -129019.62 Billion | -129865.78 Billion | -337013.69 Billion | -337013.69 Billion | -265010.07 Billion |
| Other Current Assets | -67476.14 Billion | 289471.93 Billion | 300456.67 Billion | 337013.69 Billion | 337013.69 Billion | 265010.07 Billion |
| Total Non-Current Assets | 2027162.41 Billion | 1968614.76 Billion | 1863614.38 Billion | 469408.48 Billion | 469408.48 Billion | 456610.67 Billion |
| Net PPE | 59863.4 Billion | 58573.66 Billion | 57781.56 Billion | 57977.7 Billion | 57977.7 Billion | 56437.08 Billion |
| Good Will And Intangible Assets | 6001.3 Billion | 5748.29 Billion | 6038.84 Billion | 5874.59 Billion | 5874.59 Billion | 5095.36 Billion |
| Good Will | 519.28 Billion | 519.28 Billion | 787.46 Billion | 787.46 Billion | 787.46 Billion | 787.46 Billion |
| Intangible Assets | 5482.01 Billion | 5229 Billion | 5251.37 Billion | 5087.13 Billion | 5087.13 Billion | 4307.89 Billion |
| Long-Term Investments | 397247.01 Billion | 4650.62 Billion | 3058.33 Billion | 405556.17 Billion | 405556.17 Billion | 395078.22 Billion |
| Tax Assets | 8021.51 Billion | 8954.01 Billion | 9153.61 Billion | 10463.95 Billion | 10463.95 Billion | 11491.82 Billion |
| Other Non Current Assets | 1556029.18 Billion | 1890688.18 Billion | 1787582.02 Billion | -10463.95 Billion | -10463.95 Billion | -11491.82 Billion |
| Other Assets | - | - | - | 1432767.99 Billion | 1432767.99 Billion | 1311407.53 Billion |
| Total Liabilities | 2022653.05 Billion | 1975754.16 Billion | 1895284.54 Billion | 146178.39 Billion | 146178.39 Billion | 1738335.2 Billion |
| Total Current Liabilities | 1305231.35 Billion | 1277137.99 Billion | 1211193.5 Billion | 1191174.1 Billion | 1191174.1 Billion | 7930.91 Billion |
| Account Payables | 8421.79 Billion | 1147.9 Billion | 1510.7 Billion | 1035.95 Billion | 1035.95 Billion | 7930.91 Billion |
| Tax Payables | 1721.38 Billion | 1148.61 Billion | 1851.48 Billion | 2690.9 Billion | 2690.9 Billion | 2289.06 Billion |
| Short Term Debt | 63102.58 Billion | 129279.55 Billion | 130454.1 Billion | 105628.3 Billion | 105628.3 Billion | 84122.83 Billion |
| Deferred Revenue | 6501.8 Billion | 2553.99 Billion | 2241.75 Billion | 2157.68 Billion | 2157.68 Billion | 1927.05 Billion |
| Other Current Liabilities | 1227205.17 Billion | 1144156.53 Billion | 1076986.93 Billion | 1082352.15 Billion | 1082352.15 Billion | -86049.89 Billion |
| Total Non Current Liabilities | 717421.7 Billion | 698616.16 Billion | 684091.04 Billion | 146178.39 Billion | 146178.39 Billion | 137509.77 Billion |
| Long-Term Debt | 179643.37 Billion | 86108.81 Billion | 78564.95 Billion | 146178.39 Billion | 146178.39 Billion | 137509.77 Billion |
| Deferred Revenue Non Current | 6501.8 Billion | 2553.99 Billion | 2241.75 Billion | 2157.68 Billion | 2157.68 Billion | 1927.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 530955.23 Billion | 609658.8 Billion | 602998.51 Billion | -2442.38 Billion | -2442.38 Billion | -2147.06 Billion |
| Other Liabilities | - | - | - | -1191174.1 Billion | -1191174.1 Billion | 1592894.52 Billion |
| Total Equity | 301337.49 Billion | 282332.54 Billion | 268786.5 Billion | 287494.96 Billion | 287494.96 Billion | 268603.94 Billion |
| Stock Holders Equity | 272119.36 Billion | 254353.49 Billion | 240686.77 Billion | 260852.78 Billion | 260852.78 Billion | 243309.54 Billion |
| Common Stock | 11666.66 Billion | 11666.66 Billion | 11666.66 Billion | 11666.66 Billion | 11666.66 Billion | 11666.66 Billion |
| Retained Earnings | 200904.81 Billion | 185433.64 Billion | 171492.43 Billion | 191923.48 Billion | 191923.48 Billion | 175926.97 Billion |
| Accumulated other comprehensive income | 36072.34 Billion | 4441.21 Billion | 5167.72 Billion | 4999.87 Billion | 39716.56 Billion | 3453.15 Billion |
| Common Stock Equity | 272119.36 Billion | 254353.49 Billion | 240686.77 Billion | 260852.78 Billion | 260852.78 Billion | 243309.54 Billion |
| Capital Lease Obligation | - | 1389.68 Billion | 744.97 Billion | 783.7 Billion | 783.7 Billion | 857.92 Billion |
| Total Investments | 7984.57 Billion | 4650.62 Billion | 3058.33 Billion | 405556.17 Billion | 405556.17 Billion | 395078.22 Billion |
| Total Debt | 242745.96 Billion | 216778.05 Billion | 209764.03 Billion | 146178.39 Billion | 146178.39 Billion | 137509.77 Billion |
| Net Debt | 27844.61 Billion | 2353.03 Billion | -9371.89 Billion | -99319.75 Billion | -99319.75 Billion | -55832.94 Billion |
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