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 | -20.84% | 36.13% | -0.04% | -3.32% | 23.83% |
| Total Receivables | 16.87% | 29.85% | 11.12% | -7.36% | 21.48% |
| Inventory | -16.87% | -11.47% | -13.01% | -14.09% | -2.63% |
| Prepaid Expenses | 34.04% | 43.12% | 48.04% | 68.87% | 51.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.36% | 5.94% | 37.82% | -10.30% | 5.02% |
| Total Current Assets | -0.28% | 23.36% | 12.19% | -5.87% | 16.16% |
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| Total Current Assets | -0.28% | 23.36% | 12.19% | -5.87% | 16.16% |
| Net Property, Plant & Equipment | 2.82% | 10.14% | 4.62% | 5.28% | 9.53% |
| Long-term Investments | -9.29% | 0.71% | -36.87% | -36.86% | -32.61% |
| Goodwill | -9.29% | 0.71% | -36.87% | -36.86% | -32.61% |
| Total Other Intangibles | 5.94% | 23.14% | 18.27% | 22.82% | 30.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.90% | 10.82% | 26.02% | -5.67% | 8.38% |
| Total Assets | 0.05% | 12.17% | 9.00% | 6.89% | 18.33% |
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| Total Accounts Payable | 1.38% | 11.49% | 5.96% | 3.08% | 18.24% |
| Total Accrued Expenses | 15.22% | -0.68% | -15.76% | -29.71% | -38.20% |
| Short-term Debt | -25.07% | 27.81% | 27.24% | 107.71% | 665.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.99% | 22.89% | -18.99% | 54.42% | -5.99% |
| Total Finance Division Other Current Liabilities | -24.55% | -31.08% | 89.82% | -29.65% | -18.18% |
| Total Other Current Liabilities | -24.55% | -31.08% | 89.82% | -29.65% | -18.18% |
| Total Current Liabilities | -1.66% | 11.73% | 7.30% | 7.13% | 20.46% |
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| Total Current Liabilities | -1.66% | 11.73% | 7.30% | 7.13% | 20.46% |
| Long-Term Debt | 42.93% | 42.84% | 81.39% | 11.21% | -0.58% |
| Short-term Debt | -25.07% | 27.81% | 27.24% | 107.71% | 665.61% |
| Capital Leases | 196.74% | -10.83% | 48.48% | 72.53% | 55.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | 9.86% | 4.25% | 6.28% | 16.27% |
| Total Liabilities | 0.88% | 13.02% | 10.06% | 7.27% | 18.90% |
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| Common Stock & APIC | -9.29% | 0.71% | -2.79% | -2.77% | 3.76% |
| Retained Earnings | -5.78% | 6.09% | 2.64% | 6.79% | 16.26% |
| Treasury Stock & Other | -5.45% | 7.57% | -3.55% | -4.96% | 12.75% |
| Total Common Equity | -6.12% | 5.65% | 1.10% | 4.17% | 14.29% |
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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 | -6.12% | 5.65% | 1.10% | 4.17% | 14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.01% | 11.91% | 5.67% | 6.66% | 18.04% |
| Total Equity | -5.53% | 6.27% | 1.57% | 4.40% | 14.64% |
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