PT Bank Negara Indonesia (Persero) Tbk (PBNNF)

USD 0.39

(49.7%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1086663.98 Billion 1029836.86 Billion 964837.69 Billion 891337.42 Billion 845605.2 Billion 808572.01 Billion
Total Current Assets 188860.24 Billion 195921.34 Billion 202725.76 Billion 159346.74 Billion 144302.01 Billion 137246.23 Billion
Cash And Short Term Investments 157821.06 Billion 163861.26 Billion 174226.04 Billion 129826.79 Billion 115205.39 Billion 102093.36 Billion
Cash and Cash Equivalents 157821.06 Billion 163861.26 Billion 174226.04 Billion 129826.79 Billion 115205.39 Billion 102093.36 Billion
Short Term Investments - - - - - -
Net Receivables 31039.17 Billion 32060.08 Billion 28499.72 Billion 29519.95 Billion 29096.62 Billion 35152.87 Billion
Inventory -220594.85 Billion -235766.98 Billion -250321.8 Billion -192852.27 Billion -167782.26 Billion -161875.81 Billion
Other Current Assets 220594.85 Billion 235766.98 Billion 250321.8 Billion 192852.27 Billion 167782.26 Billion 161875.81 Billion
Total Non-Current Assets 204620.04 Billion 187805.92 Billion 173632.44 Billion 148521.4 Billion 135238.63 Billion 145566.1 Billion
Net PPE 27764.85 Billion 26548.89 Billion 26882.98 Billion 27362.4 Billion 26524.75 Billion 26126.5 Billion
Good Will And Intangible Assets 744.42 Billion 752.31 Billion 167402.15 Billion 143721.57 Billion 133889.29 Billion 143889.73 Billion
Good Will 727.78 Billion 727.78 Billion - - - -
Intangible Assets 16.63 Billion 24.52 Billion - - - -
Long-Term Investments 176110.77 Billion 160504.72 Billion 146749.46 Billion 121159 Billion 108713.87 Billion 119439.59 Billion
Tax Assets 7440.61 Billion 7614.48 Billion 6230.29 Billion 4799.83 Billion 1349.34 Billion 1676.36 Billion
Other Non Current Assets -7440.61 Billion -7614.48 Billion -173632.44 Billion -148521.4 Billion -135238.63 Billion -145566.1 Billion
Other Assets 693183.69 Billion 646109.59 Billion 588479.48 Billion 583469.27 Billion 566064.55 Billion 525759.67 Billion
Total Liabilities 931931.46 Billion 889639.2 Billion 838317.71 Billion 778465.22 Billion 720601.26 Billion 698198.22 Billion
Total Current Liabilities 1145.54 Billion 893.93 Billion 538.84 Billion 422.67 Billion 805.09 Billion 927.44 Billion
Account Payables 1145.54 Billion 893.93 Billion 538.84 Billion 422.67 Billion 805.09 Billion 927.44 Billion
Tax Payables 1234.21 Billion 1789.34 Billion 1493.83 Billion 1391.26 Billion 836.7 Billion 769.09 Billion
Short Term Debt 31029.22 Billion 31001.16 Billion 31762.68 Billion 22926.53 Billion 39806.24 Billion 62055.42 Billion
Deferred Revenue 436.65 Billion 537.34 Billion 576.54 Billion 88.91 Billion 143.71 Billion 164.01 Billion
Other Current Liabilities -31465.88 Billion -31538.51 Billion -32339.22 Billion -23015.44 Billion -39949.96 Billion -62219.44 Billion
Total Non Current Liabilities 46291.27 Billion 52843.99 Billion 49212.64 Billion 43596.84 Billion 44022.46 Billion 40929.94 Billion
Long-Term Debt 46291.27 Billion 52843.99 Billion 49212.64 Billion 43596.84 Billion 44022.46 Billion 40929.94 Billion
Deferred Revenue Non Current 436.65 Billion 537.34 Billion 576.54 Billion 88.91 Billion 143.71 Billion 164.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -46291.27 Billion -52843.99 Billion -49212.64 Billion -43596.84 Billion -44022.46 Billion -40929.94 Billion
Other Liabilities 884494.64 Billion 835901.27 Billion 788566.22 Billion 734445.71 Billion 675773.7 Billion 656340.83 Billion
Total Equity 154732.52 Billion 140197.66 Billion 126519.97 Billion 112872.19 Billion 125003.94 Billion 110373.78 Billion
Stock Holders Equity 150131.01 Billion 135815.71 Billion 123738.37 Billion 110192.52 Billion 122515.57 Billion 108076.88 Billion
Common Stock 9054.8 Billion 9054.8 Billion 9054.8 Billion 9054.8 Billion 9054.8 Billion 9054.8 Billion
Retained Earnings 104457.1 Billion 91281.32 Billion 75471.79 Billion 64202.28 Billion 79685.09 Billion 68268.42 Billion
Accumulated other comprehensive income 19788.81 Billion 18469.32 Billion 22408.99 Billion 22446.4 Billion 19207.21 Billion 16185.18 Billion
Common Stock Equity 150131.01 Billion 135815.71 Billion 123738.37 Billion 110192.52 Billion 122515.57 Billion 108076.88 Billion
Capital Lease Obligation 1103.85 Billion 834.06 Billion 1201.37 Billion 1145.52 Billion - -
Total Investments 176110.77 Billion 160504.72 Billion 146749.46 Billion 121159 Billion 108713.87 Billion 119439.59 Billion
Total Debt 46291.27 Billion 52843.99 Billion 49212.64 Billion 43596.84 Billion 44022.46 Billion 40929.94 Billion
Net Debt -111529.78 Billion -111017.26 Billion -125013.39 Billion -86229.95 Billion -71182.93 Billion -61163.41 Billion

Balance Sheet Charts