PT Bank Mandiri (Persero) Tbk
PPERF
$0.2793
$0.00752.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.89B | 10.58B | 8.91B | 11.90B | 11.27B |
| Total Receivables | 1.71B | 2.18B | 1.83B | 2.10B | 1.84B |
| Inventory | 62.01M | 71.64M | 69.17M | 69.26M | 72.19M |
| Prepaid Expenses | 345.80M | 378.16M | 285.80M | 298.40M | 204.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23B | 7.78B | 7.40B | 5.41B | 9.17B |
| Total Current Assets | 21.23B | 20.98B | 18.49B | 19.79B | 22.56B |
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| Total Current Assets | 21.23B | 20.98B | 18.49B | 19.79B | 22.56B |
| Net Property, Plant & Equipment | 4.11B | 4.14B | 3.75B | 3.83B | 3.90B |
| Long-term Investments | 32.26M | 34.30M | 31.76M | 49.67M | 51.09M |
| Goodwill | 32.26M | 34.30M | 31.76M | 49.67M | 51.09M |
| Total Other Intangibles | 405.36M | 362.09M | 319.84M | 331.25M | 330.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40B | 12.30B | 11.58B | 9.80B | 13.14B |
| Total Assets | 150.78B | 153.50B | 138.10B | 136.49B | 141.05B |
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| Total Accounts Payable | 97.49B | 102.84B | 94.26B | 91.98B | 94.58B |
| Total Accrued Expenses | 578.63M | 474.40M | 428.24M | 500.06M | 823.20M |
| Short-term Debt | 7.21B | 4.98B | 3.64B | 3.48B | 3.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47B | 4.18B | 3.14B | 4.08B | 2.89B |
| Total Finance Division Other Current Liabilities | 1.40B | 1.34B | 1.54B | 2.10B | 1.99B |
| Total Other Current Liabilities | 1.40B | 1.34B | 1.54B | 2.10B | 1.99B |
| Total Current Liabilities | 111.15B | 113.82B | 103.02B | 102.14B | 103.76B |
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| Total Current Liabilities | 111.15B | 113.82B | 103.02B | 102.14B | 103.76B |
| Long-Term Debt | 6.78B | 6.07B | 5.77B | 4.93B | 6.10B |
| Short-term Debt | 7.21B | 4.98B | 3.64B | 3.48B | 3.47B |
| Capital Leases | 87.72M | 86.25M | 93.98M | 56.65M | 50.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.29B | 13.62B | 11.94B | 12.41B | 12.50B |
| Total Liabilities | 131.31B | 133.60B | 120.83B | 119.54B | 122.40B |
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| Common Stock & APIC | 1.85B | 1.97B | 1.82B | 1.85B | 1.90B |
| Retained Earnings | 13.67B | 13.63B | 11.67B | 11.16B | 12.80B |
| Treasury Stock & Other | 2.11B | 2.38B | 2.07B | 2.17B | 2.22B |
| Total Common Equity | 17.63B | 17.97B | 15.56B | 15.18B | 16.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.63B | 17.97B | 15.56B | 15.18B | 16.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84B | 1.93B | 1.71B | 1.77B | 1.73B |
| Total Equity | 19.47B | 19.90B | 17.27B | 16.95B | 18.65B |
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