PT Bank Mandiri (Persero) Tbk (BMRI.JK)

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BMRI.JK
Financials

4750 (IDR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250,733,275	249,396,176	277,848,602	196,173,111	178,065,220	124,712,254	124,548,143	161,387,431	159,368,841	128,896,517	141,404,475	122,106,671	111,442,074	108,720,087	71,852,112	73,728,809	0	0	35,517,650	47,142,126
Short Term Investments Numbers are in millions	0	-186,390,551	0	0	0	0	-149,832	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	250,733,275	63,005,625	277,848,602	196,173,111	178,065,220	124,712,254	124,548,143	161,387,431	159,368,841	128,896,517	141,404,475	122,106,671	111,442,074	108,720,087	71,852,112	73,728,809	0	0	35,517,650	47,142,126
Net Receivables Numbers are in millions	54,912,740	50,960,235	55,079,091	45,851,411	46,202,927	42,025,951	38,096,078	33,140,764	14,637,514	20,637,800	18,947,402	13,722,115	11,006,682	4,925,645	2,612,682	7,450,143	0	0	5,821,936	6,929,982
Inventory Numbers are in millions	-312,287,836	0	-351,991,864	-276,356,390	-295,968,865	-181,084,170	-176,395,092	-214,094,650	-230,545,737	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	325,763,984	0	355,404,775	280,072,760	3,805,193	185,273,320	180,639,137	5,472,283	5,363,788	7,117,248	4,429,482	2,615,559	1,463,931	1,426,298	921,420	0	0	0	0	0
Total Current Assets Numbers are in millions	319,122,163	117,955,099	330,231,962	239,404,705	223,705,060	166,719,388	162,644,221	194,532,722	180,750,913	149,502,165	160,346,070	135,825,994	121,077,544	120,042,511	78,207,107	81,178,952	0	0	41,339,586	54,072,108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,030,845	57,977,707	56,540,566	49,144,792	46,728,153	44,612,199	38,442,696	36,618,753	35,663,290	9,761,688	8,928,856	7,645,598	7,002,690	6,589,394	5,527,000	4,963,306	0	0	4,709,243	5,305,413
Goodwill Numbers are in millions	519,286	787,466	787,466	787,466	787,466	423,115	423,115	423,115	423,115	423,115	423,115	154,935	142,860	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,525,457	5,087,132	4,306,143	5,111,759	4,520,619	3,321,284	2,764,726	1,978,352	1,532,381	1,492,077	1,221,468	1,005,320	717,842	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,044,743	5,874,598	5,093,609	5,111,759	4,520,619	3,321,284	2,764,726	2,401,467	1,955,496	1,915,192	1,644,583	1,160,255	860,702	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	385,167,458	405,556,176	416,958,612	391,260,675	242,041,390	200,888,495	178,691,754	163,378,296	155,733,717	147,591,471	126,680,361	109,037,435	89,710,068	102,952,407	114,364,364	112,553,247	0	0	109,927,240	102,945,342
Tax Assets Numbers are in millions	0	0	12,179,300	10,595,138	9,007,163	4,210,368	220,445,742	5,846,175	6,110,587	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-455,243,046	-469,408,481	-12,179,300	-10,595,138	-9,007,163	-4,210,368	-220,172,459	-5,846,175	-6,110,587	-159,268,351	-137,253,800	-117,843,288	-97,573,460	-109,541,801	-119,891,364	-117,516,553	0	0	-114,636,483	-108,250,755
Total Non-Current Assets Numbers are in millions	2,108,101,099	2,514,579,893	478,592,787	445,517,226	293,290,162	248,821,978	220,172,459	202,398,516	193,352,503	159,268,351	137,253,800	117,843,288	97,573,460	109,541,801	119,891,364	117,516,553	0	0	114,636,483	108,250,755
Total Assets Numbers are in millions	2,427,223,262	2,174,219,449	1,992,544,687	1,725,611,128	1,429,334,484	1,318,246,335	1,202,252,094	1,124,700,847	1,038,706,009	910,063,409	855,039,673	733,099,762	635,618,708	551,891,704	449,774,551	394,616,604	358,439,000	319,086,000	267,517,192	263,383,348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,874,036	9,122,232	4,679,231	2,276,499	1,932,603	1,397,689	980,463	2,215,373	1,394,196	966,227	1,023,385	1,001,071	1,231,126	1,456,441	700,601	4,356,773	0	0	3,608,393	4,319,102
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,314,324	2,690,902	3,735,675	2,862,716	1,761,477	1,286,973	1,087,949	1,009,832	1,258,792	2,131,616	1,875,141	2,126,864	2,662,421	761,737	1,408,798	1,855,829	0	0	1,582,800	272,101
Deferred Revenue Numbers are in millions	0	0	1,956,624	1,844,096	1,807,995	2,017,422	1,625,169	1,481,399	1,323,070	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,359,525,064	1,089,137,420	-8,414,906	-5,139,215	-3,694,080	-2,684,662	-2,068,412	-3,225,205	-2,652,988	-3,097,843	-2,898,526	-3,127,935	-3,893,547	-2,218,178	-2,109,399	-6,212,602	0	0	-5,191,193	-4,591,203
Total Current Liabilities Numbers are in millions	1,369,713,424	1,100,950,554	8,227,014	2,681,377	3,985,276	2,346,430	2,061,493	4,500,857	2,744,540	2,017,029	2,984,414	2,272,480	2,289,487	6,551,103	3,950,506	4,356,773	0	0	3,608,393	4,319,102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	783,707	784,305	847,980	698,278	0	0	0	0	0	0	0	0	0	74	0	174,498,000	138,530,000	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,956,624	1,844,096	1,807,995	2,017,422	1,625,169	1,481,399	1,323,070	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	133,821	240,344	911,294	258,658	136,941	281,856	120,486	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	93,960,155	-784,305	-847,980	-698,278	0	0	0	0	0	0	0	0	0	-74	0	-175,065,724	-139,080,300	0	0
Total Non-Current Liabilities Numbers are in millions	0	94,743,862	8,227,014	94,433,065	88,423,652	84,464,310	68,780,376	52,244,474	44,629,882	39,406,251	29,489,002	22,242,400	18,292,658	17,555,296	11,691,410	10,161,424	327,925,000	289,842,000	11,376,135	12,665,366
Total Liabilities Numbers are in millions	2,113,748,581	1,886,724,487	1,740,299,232	1,503,499,846	1,235,538,401	1,109,211,810	1,017,291,789	954,694,715	885,336,286	790,571,568	750,195,111	644,309,166	559,085,843	489,237,296	407,704,515	359,318,341	327,925,000	289,842,000	241,171,346	240,164,245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,137,287	367,723	1,195,620	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667	10,498,247	10,485,058	0	0	10,315,609	10,127,859
Retained Earnings Numbers are in millions	214,360,263	191,826,287	161,614,963	137,207,666	119,275,783	137,929,792	121,704,418	111,357,522	91,550,525	76,822,336	64,263,299	52,200,836	40,152,197	33,505,527	24,442,187	17,858,633	0	0	6,113,090	4,005,437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	34,239,096	38,859,893	38,425,911	40,920,617	37,794,203	30,621,241	26,378,462	29,920,554	-1,137,287	-367,723	-1,195,620	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57,769,499	23,120,734	17,643,264	17,492,369	17,165,297	17,316,192	17,316,192	17,316,192	17,316,192	16,178,905	16,948,469	16,120,572	22,761,256	17,195,760	6,960,680	6,765,078	30,514,000	29,244,000	9,911,971	9,081,426
Total Shareholders Equity Numbers are in millions	283,796,429	260,852,784	229,678,786	204,686,612	189,142,952	204,600,853	181,202,517	166,718,843	150,453,938	117,070,290	102,657,881	87,419,237	74,580,120	61,793,219	41,542,808	35,108,769	30,514,000	29,244,000	26,340,670	23,214,398
Total Equity Numbers are in millions	313,474,681	287,494,962	252,245,455	222,111,282	193,796,083	209,034,525	184,960,305	170,006,132	153,369,723	119,491,841	104,844,562	88,790,596	76,532,865	62,654,408	42,070,036	35,298,263	30,514,000	29,244,000	26,345,846	23,219,103
Total Liabilities & Shareholders Equity Numbers are in millions	2,427,223,262	2,174,219,449	1,992,544,687	1,725,611,128	1,429,334,484	1,318,246,335	1,202,252,094	1,124,700,847	1,038,706,009	910,063,409	855,039,673	733,099,762	635,618,708	551,891,704	449,774,551	394,616,604	358,439,000	319,086,000	267,517,192	263,383,348

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