PT Bank Mandiri (Persero) Tbk
PPERY
$11.57
-$0.33-2.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.95% | 1.91% | 9.24% | 2.98% | 18.75% |
| Total Receivables | 6.98% | 1.79% | 36.80% | -21.54% | 18.86% |
| Inventory | -2.76% | 1.65% | -2.84% | -13.44% | 3.57% |
| Prepaid Expenses | 23.92% | -7.41% | 27.75% | -8.56% | 32.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.54% | 5.01% | -9.33% | 5.73% | 5.22% |
| Total Current Assets | -8.25% | 2.75% | 4.53% | 1.19% | 13.50% |
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| Total Current Assets | -8.25% | 2.75% | 4.53% | 1.19% | 13.50% |
| Net Property, Plant & Equipment | 3.11% | 3.17% | -2.54% | -0.82% | 10.45% |
| Long-term Investments | -2.74% | 2.01% | -2.78% | -5.95% | 7.99% |
| Goodwill | -2.74% | 2.01% | -2.78% | -5.95% | 7.99% |
| Total Other Intangibles | -2.60% | 0.53% | -3.35% | 11.95% | 13.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.09% | 3.91% | -0.41% | 0.82% | 6.21% |
| Total Assets | -0.86% | 4.12% | -1.32% | -1.77% | 11.15% |
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| Total Accounts Payable | -0.80% | 7.84% | -0.04% | -5.20% | 9.10% |
| Total Accrued Expenses | 28.51% | 0.97% | -27.20% | 21.97% | 10.78% |
| Short-term Debt | -19.92% | 5.10% | -38.57% | 44.93% | 36.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.30% | 16.77% | -26.00% | 6.93% | 33.00% |
| Total Finance Division Other Current Liabilities | -4.54% | -73.38% | 185.21% | 4.12% | -12.81% |
| Total Other Current Liabilities | -4.54% | -73.38% | 185.21% | 4.12% | -12.81% |
| Total Current Liabilities | -2.75% | 5.02% | -1.40% | -2.34% | 10.48% |
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| Total Current Liabilities | -2.75% | 5.02% | -1.40% | -2.34% | 10.48% |
| Long-Term Debt | 5.20% | -7.68% | 31.81% | 11.66% | 5.13% |
| Short-term Debt | -19.92% | 5.10% | -38.57% | 44.93% | 36.59% |
| Capital Leases | 205.40% | -0.36% | -4.11% | 1.70% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98% | 1.41% | -2.60% | -2.47% | 14.05% |
| Total Liabilities | -1.31% | 3.80% | 0.19% | -1.72% | 10.56% |
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| Common Stock & APIC | -2.74% | 2.01% | -2.78% | -5.95% | 7.99% |
| Retained Earnings | 3.68% | 8.06% | -16.18% | 0.32% | 16.74% |
| Treasury Stock & Other | 1.37% | 6.15% | -0.84% | -11.40% | 15.34% |
| Total Common Equity | 2.65% | 7.09% | -12.93% | -1.92% | 15.53% |
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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 | 2.65% | 7.09% | -12.93% | -1.92% | 15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.76% | 2.25% | 1.59% | -4.47% | 12.77% |
| Total Equity | 2.45% | 6.57% | -11.56% | -2.16% | 15.25% |
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