Bank Mandiri (Persero) Tbk. (BMRI) - Financials, balance sheet (annual)

5,425 IDR

0.46%

Last update May 23, 2:59 PM WIB

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5,425

5,375

5,475

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5,450

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5,450

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Bank Mandiri (Persero) Tbk.

5,425.00

0.46%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.4Qa	—	—	—
Current assets	—	—	—	—
Cash	31.7T	26.4T	27.2T	23.9T
Cash equivalents	—	—	—	—
Cash and cash equivalents	250.7T	249.4T	277.8T	196.3T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	6.6T	4.0T	3.4T	3.7T
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.7T	1.6T	1.3T	1.1T
Land and improvements	42.2T	41.4T	41.4T	35.7T
Machinery furniture equipment	18.1T	15.6T	15.2T	14.1T
Construction in progress	6.6T	4.4T	3.1T	3.8T
Leases	—	—	—	—
Accumulated depreciation	-27.4T	-24.3T	-21.4T	-18.4T
Goodwill	7.6T	6.7T	5.9T	5.9T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.5T	5.1T	4.3T	4.3T
Investments and advances	385.2T	405.6T	414.7T	389.6T
Other non current assets	—	—	—	—
Total liabilities	2.1Qa	—	—	—
Current liabilities	—	—	—	—
Accounts payable	7.6T	9.1T	4.7T	2.3T
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.3T	2.9T	3.7T	3.0T
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	172.1T	134.3T	107.1T	94.4T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	2.1T	1.0T
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11.7T	11.7T	11.7T	11.7T
Retained earnings	214.7T	191.9T	161.6T	137.2T
Other shareholders equity	—	—	—	—
Total shareholders equity	313.5T	287.5T	252.2T	222.1T
Additional paid in capital	18.1T	17.6T	17.6T	17.6T
Treasury stock	—	—	0	150.9B
Minority interest	29.7T	26.6T	22.6T	17.4T