PT Bank Mandiri (Persero) Tbk

IDX:BMRI.JK

4750 (IDR) • At close July 1, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 254,233,428250,733,275214,901,346214,425,020219,135,933245,498,147193,342,721195,680,938188,256,596277,848,602179,975,365152,810,853158,315,516196,173,111167,406,198172,255,164195,294,260178,065,220190,200,441200,011,556147,593,765124,712,254156,074,750129,820,780139,541,363124,548,143136,937,531156,247,339152,915,929161,387,431166,547,471168,073,564157,770,761159,368,841136,231,308150,263,531133,976,872128,896,517147,806,172145,538,548139,822,889141,404,475133,156,192122,632,656107,746,899122,106,671109,603,046111,459,512113,687,809111,442,07499,900,65892,780,02890,845,071108,720,087
Short Term Investments 00391,244,512-140,667,918-145,101,17300000-2,144,502-1,519,761-1,405,288-1,669,8380000000000000000000000000000000000000000
Cash and Short Term Investments 254,233,428250,733,275606,145,85873,757,10274,034,760245,498,147193,342,721195,680,938188,256,596277,848,602179,975,365152,810,853158,315,516196,173,111167,406,198172,255,164195,294,260178,065,220190,200,441200,011,556147,593,765124,712,254156,074,750129,820,780139,541,363124,548,143136,937,531156,247,339152,915,929161,387,431166,547,471168,073,564157,770,761159,368,841136,231,308150,263,531133,976,872128,896,517147,806,172145,538,548139,822,889141,404,475133,156,192122,632,656107,746,899122,106,671109,603,046111,459,512113,687,809111,442,07499,900,65892,780,02890,845,071108,720,087
Net Receivables 68,697,47454,912,74060,535,8840050,960,23551,478,01949,136,76559,332,49255,079,09152,210,41947,113,38045,935,36445,851,41148,712,91642,075,69543,057,29846,202,92745,876,835044,626,54542,025,95142,722,98940,831,12342,333,72238,096,07833,305,37031,859,51932,519,10033,140,76400014,637,51400020,637,80000018,947,4020017,026,77313,722,11513,416,029011,312,64211,006,68210,847,7873,210,5523,137,4754,925,645
Inventory 000-129,019,627-129,865,789-337,013,696-265,010,073-275,557,533-267,509,572-351,991,864-252,182,792-217,490,207-223,273,807-274,686,552-231,700,424-244,121,20600000000000000000000000000000000000000
Other Current Assets -68,697,4746,641,821298,986,972295,280,364306,279,5213,989,239269,847,4994,805,746271,917,430355,404,775258,141,928222,175,627228,124,111280,072,760235,993,121248,297,1024,287,0773,805,1933,305,634266,403,973206,928,914185,273,320216,461,156188,724,417204,046,049180,639,1375,128,0675,955,6086,027,9595,472,2830005,363,7880007,117,2480004,429,482003,066,7842,615,5593,135,62802,871,4561,463,9310001,426,298
Total Current Assets 254,233,428312,287,836965,668,714289,471,934300,456,671272,042,978238,920,938241,091,483243,213,670330,231,962232,185,784199,924,233204,250,880241,074,543216,045,898214,282,555238,292,531223,705,060236,001,467242,814,740191,960,463166,719,388198,770,521170,576,829181,806,878162,494,389170,049,648188,009,108185,409,724194,532,722166,240,396167,786,366157,466,990180,750,913135,930,474149,960,169133,668,725149,502,165147,537,950145,270,752139,551,307160,346,070132,846,546122,327,500124,768,411135,825,994123,013,481111,159,700124,993,038121,077,544110,748,44595,990,58093,982,546120,042,511
Non-Current Assets:
Property, Plant & Equipment, Net 122,666,79163,030,84559,863,40958,573,66057,781,56457,977,70756,437,08456,467,45956,688,56256,540,56650,518,28049,622,17449,598,32349,144,79248,019,18047,996,73148,057,07946,728,15346,478,21846,768,67346,305,12544,612,19942,827,16838,833,03538,765,58038,442,69636,743,01736,522,89736,464,48136,618,75335,247,78535,255,11435,401,67335,663,29035,198,31735,401,5869,493,7519,761,6888,807,3058,930,1128,816,4658,928,8568,012,7467,797,8157,479,6547,645,5987,049,0746,841,5436,879,9887,002,6906,412,6396,145,0106,073,2336,589,394
Goodwill 519,286519,286519,286519,286787,466787,466787,466787,466787,466787,466787,466787,466787,466787,466787,466787,466787,466787,466423,115423,115423,116423,115423,115423,115423,115423,115423,115423,115423,115423,115423,115423,115423,115423,115423,115423,115423,115423,115515,865515,865515,865423,115423,115423,115154,935154,935154,935154,935142,860142,8600000
Intangible Assets 6,487,1856,525,4575,482,0165,229,0045,251,3795,087,1324,307,8974,271,4424,236,5124,306,1433,978,8114,048,0194,133,1585,111,7594,415,7424,333,9284,381,8034,520,6192,994,9752,879,9232,757,8713,321,2842,721,7442,670,8222,700,0412,764,7262,035,1961,905,1281,911,7371,978,3521,953,8271,903,7701,890,0461,532,3811,696,6091,733,1661,821,6701,492,0771,645,3091,636,6891,652,0181,221,4681,356,6801,364,588964,3771,005,320756,762871,928703,234717,842509,943518,383530,6610
Goodwill and Intangible Assets 7,006,4717,044,7436,001,3025,748,2906,038,8455,874,5985,095,3635,058,9085,023,9785,093,6094,766,2774,835,4854,920,6245,111,7594,415,7424,333,9284,381,8034,520,6193,418,0903,303,0383,180,9873,321,2842,721,7442,670,8222,700,0412,764,7262,458,3112,328,2432,334,8522,401,4671,953,8271,903,7701,890,0461,955,4961,696,6091,733,1661,821,6701,915,1921,645,3091,636,6891,652,0181,644,5831,356,6801,364,5881,119,3121,160,255911,697871,928846,094860,702509,943518,383530,6610
Long Term Investments 395,164,346385,167,458397,247,0114,650,6203,058,336405,556,176395,078,225389,270,813419,803,247416,958,612411,527,832422,360,418431,170,459391,260,675375,361,314318,901,825305,077,298242,041,390224,019,082213,735,071196,567,585200,888,495195,902,537194,362,649193,634,362178,691,754173,683,088164,883,125169,335,029163,378,296154,571,386138,552,664156,026,924155,733,717141,814,916136,331,467139,149,200147,591,471140,451,572134,498,387137,072,888126,680,361119,053,733113,978,111121,286,508109,037,435100,261,78287,919,63092,945,92089,710,06888,041,85188,141,65587,648,540102,952,407
Tax Assets 0008,954,0169,153,61010,463,95011,491,82411,576,25611,655,72612,179,30011,900,03311,652,41410,784,803442,177,5509,727,16710,101,10600000000000000000000000000000000000000
Other Non-Current Assets -524,837,608-455,243,046-463,111,7221,890,688,1831,787,582,028-10,463,950-11,491,824-11,576,256-11,655,726-12,179,300-14,044,535-13,172,175-12,190,091-443,847,388-9,727,167-10,101,106-357,516,180-293,290,162-273,915,390-263,806,782-246,053,697-248,821,978-241,451,449-235,866,506-235,099,983-219,899,176-212,884,416-203,734,265-208,134,362-202,398,516-191,772,998-175,711,548-193,318,643-193,352,503-178,709,842-173,466,219-150,464,621-159,268,351-150,904,186-145,065,188-147,541,371-137,253,800-128,423,159-123,140,514-129,885,474-117,843,288-108,222,553-95,633,101-100,672,002-97,573,460-94,964,433-94,805,048-94,252,434-109,541,801
Total Non-Current Assets 2,209,425,5482,114,935,4262,647,418,6091,968,614,7691,863,614,383469,408,481456,610,672450,797,180481,515,787478,592,787464,667,887475,298,316484,284,118443,847,388427,796,236371,232,484357,516,180293,290,162273,915,390263,806,782246,053,697248,821,978241,451,449235,866,506235,099,983219,899,176212,884,416203,734,265208,134,362202,398,516191,772,998175,711,548193,318,643193,352,503178,709,842173,466,219150,464,621159,268,351150,904,186145,065,188147,541,371137,253,800128,423,159123,140,514129,885,474117,843,288108,222,55395,633,101100,672,00297,573,46094,964,43394,805,04894,252,434109,541,801
Total Assets 2,463,658,9762,427,223,2622,323,990,5482,258,086,7032,164,071,0542,174,219,4492,006,939,1461,963,987,4711,908,171,1611,992,544,6871,839,336,4981,785,706,8411,734,074,7401,725,611,1281,637,950,1711,580,527,2351,584,067,1741,429,334,4841,406,655,0751,359,441,4431,320,038,1611,318,246,3351,275,670,4131,235,627,8261,205,972,2651,202,252,0941,173,644,8781,155,547,6641,098,158,3551,124,700,8471,078,703,3631,067,410,7751,034,307,0131,038,706,009975,163,198971,444,434906,739,407910,063,409905,759,300914,075,204868,347,839855,039,673798,161,442764,938,211729,482,971733,099,762700,082,582672,173,138640,598,685635,618,708588,405,897571,757,630546,851,614551,891,704
Liabilities & Equity:
Current Liabilities:
Account Payables 10,565,6996,874,0368,421,7939,864,54617,313,2719,122,2327,128,1127,879,5646,761,6824,679,2312,784,7692,601,6922,861,6432,276,4992,206,0811,930,3481,621,6271,932,6031,378,2581,209,7611,150,7771,397,6893,090,1111,859,9711,887,400980,4632,955,3362,110,7184,171,2402,215,3730001,394,196000966,2270001,023,385004,144,8701,001,0712,960,64901,172,5711,231,1260006,551,103
Short Term Debt 0063,102,584000000000000000000000000000000000000000000000000000
Tax Payables 3,338,0943,314,3241,721,3881,148,6121,851,4822,690,9022,289,0662,312,3443,249,2683,735,6752,458,8582,069,9453,133,0892,862,7163,072,1702,510,4882,324,0751,761,477510,973629,0541,658,9131,286,9731,293,2521,247,6061,431,1931,087,9491,247,9381,390,6921,379,8771,009,8320001,258,7920002,131,6160001,875,141002,099,1222,126,864875,83202,626,0062,662,421000761,737
Deferred Revenue 0002,553,9992,241,7552,157,6821,927,0521,861,7882,036,7561,956,6241,777,2591,680,9311,751,4811,844,0961,790,0351,826,24900000000000000000000000000000000000000
Other Current Liabilities -13,903,793-10,188,3601,212,279,5391,263,570,8391,189,786,994-13,970,816-9,417,178-10,191,908-10,010,950-8,414,906-5,243,627-4,671,637-5,994,732-5,139,215-5,278,251-4,440,836-3,945,702-3,694,080-1,889,231-1,838,815-2,809,690-2,684,662-4,383,363-3,107,577-3,318,593-2,068,412-4,203,274-3,501,410-5,551,117-3,225,205000-2,652,988000-3,097,843000-2,898,52600-6,243,992-3,127,935-3,836,4810-3,798,577-3,893,547000-7,312,840
Total Current Liabilities 001,285,525,3041,277,137,9961,211,193,5021,191,174,1007,930,9129,615,95410,220,1488,227,0145,963,2525,938,0884,627,6442,681,3775,448,7833,979,3313,640,0173,985,2762,881,1542,484,2283,875,8342,346,4303,090,1114,670,2544,836,8492,061,4934,569,3043,717,9904,171,2404,500,8577,202,0806,047,8376,416,0182,744,5406,224,8194,938,8105,453,0052,017,0295,580,3905,606,4855,053,8952,984,4145,426,1185,034,8114,711,6942,272,4802,960,6494,145,7313,385,2292,289,4870006,551,103
Non-Current Liabilities:
Long Term Debt 0093,537,28087,498,50279,309,929783,707857,923990,6191,045,472784,305752,586807,579898,980847,980626,830699,70760,654,058066,433,71464,732,22659,116,19755,697,14600000000000030,990,74800000000000000017,961,20215,754,46215,740,64117,555,296
Deferred Revenue Non-Current 006,501,8012,553,9992,241,7552,157,6821,927,0521,861,7882,036,7561,956,6241,777,2591,680,9311,751,4811,844,0961,790,0351,826,24900000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00321,290294,547285,811284,706220,013196,761134,552133,821133,845168,441154,839240,344287,4201,108,60300000000000000000000000000000000000000
Other Non-Current Liabilities 00637,079,391608,269,118602,253,548-783,707-857,923-990,619-1,045,472-784,305-752,586-807,579-898,980-847,980-626,830-699,707-60,654,0580-66,433,714-64,732,226-59,116,197-55,697,146000000000000-30,990,748000000000000000-17,961,202-15,754,462-15,740,641-17,555,296
Total Non-Current Liabilities 00737,439,762698,616,166684,091,043146,178,394137,509,772136,345,35710,220,1488,227,0145,963,2525,938,0884,627,6442,681,37791,468,32796,174,43089,494,55288,423,65296,711,01297,839,16296,200,72984,464,31083,201,24982,354,70372,544,61268,780,37670,643,48863,786,60758,067,26052,244,474914,812,245909,966,480882,482,53244,629,882822,377,491824,355,240788,692,14939,406,251792,622,301804,813,395763,557,08129,489,002699,127,193670,977,89220,648,05222,242,40020,697,852592,711,57418,410,65118,292,658517,110,670504,657,639480,595,99417,555,296
Total Liabilities 2,178,481,2112,113,748,5812,022,653,0541,975,754,1621,895,284,545146,178,3941,738,335,2061,708,740,9021,666,525,7091,740,299,2321,607,949,4751,564,887,2951,520,714,9961,503,499,8461,425,125,4701,375,396,3901,386,544,1211,235,538,4011,217,319,1241,176,122,5071,142,596,5201,109,211,8101,074,842,1501,045,939,2591,012,307,0901,017,291,789997,367,859985,505,522932,958,994954,694,715914,812,245909,966,480882,482,532885,336,286822,377,491824,355,240788,692,149790,571,568792,622,301804,813,395763,557,081750,195,111699,127,193670,977,892640,441,969644,309,166616,340,332592,711,574559,564,936559,085,843517,110,670504,657,639480,595,994489,237,296
Equity:
Preferred Stock 00023,050,02623,050,026000000000000000000000000000000001,137,2871,707,122745,4380367,723561,974520,737622,6041,195,6201,204,625884,005394,41800000
Common Stock 11,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,66711,666,6671611,666,667
Retained Earnings 184,356,921214,670,201200,900,361185,433,643171,492,431191,923,489175,926,975162,153,283149,481,567161,614,963151,043,559140,599,983130,422,300137,207,666128,233,306121,505,365114,922,604119,275,783116,185,579112,449,369109,826,848137,929,792130,697,667123,978,276128,937,512121,704,418114,781,267114,247,740102,549,278111,357,522103,453,73697,847,51092,463,48991,550,52592,804,09678,571,64275,308,21876,822,33674,301,85269,643,76864,857,66164,263,29961,891,87557,023,76549,315,95552,200,83646,798,18345,335,73744,454,46340,152,19738,814,47434,841,65334,027,94333,505,527
Accumulated Other Comprehensive Income/Loss 006,680,4024,441,2165,167,7224,999,8733,453,1514,935,5884,357,0644,143,2001,708,7332,610,6815,500,0888,285,5668,638,6348,264,68332,273,81240,989,72534,686,71032,576,16029,332,74232,307,93431,616,57427,432,27026,662,46525,134,97223,726,63323,603,23325,215,15326,378,46226,201,84225,581,67525,502,16924,540,28626,129,53125,621,52589,910-1,137,287-1,707,122-745,43814,772-367,723-561,974-520,737-622,604-1,195,620-1,204,625-884,005-394,41800000
Other Total Stockholders Equity 58,140,19657,459,56152,871,93752,811,96752,359,95752,359,95752,359,95752,359,95752,359,95752,359,95747,783,07647,783,07647,632,18147,632,71447,719,51447,746,68247,690,87547,474,88047,471,55247,471,55247,607,86747,622,44747,604,80243,751,49943,751,49943,751,49942,982,82342,982,82342,982,82342,982,82345,851,36942,456,71542,456,71542,456,71542,456,71554,570,68229,039,06728,581,28724,964,51825,926,20226,686,41226,727,91523,486,73023,527,96726,473,03423,551,73423,428,91320,695,98222,728,61022,761,25619,801,96619,721,54431,235,14422,548,293
Total Shareholders Equity 254,163,784283,796,429272,119,367254,353,493240,686,777260,852,784243,309,548231,009,494217,759,254229,678,786212,096,034202,554,406195,115,235204,686,612196,152,120189,077,396181,628,220189,142,952185,084,521179,237,761173,508,137204,600,853196,677,368185,773,673189,963,104181,202,517172,871,027166,833,832162,127,558166,718,843160,971,772154,745,377149,281,850150,453,938150,249,819144,808,991116,013,952117,070,290110,933,037107,236,637103,210,740102,657,88197,045,27292,218,39987,455,65687,419,23781,893,76377,698,38678,849,74074,580,12070,283,10766,229,86465,263,10361,793,219
Total Equity 285,177,765313,474,681301,337,494282,332,541268,786,509287,494,962268,603,940255,246,569241,645,452252,245,455231,387,023220,819,546213,359,744222,111,282212,824,701205,130,845197,523,053193,796,083189,335,951183,318,936177,441,641209,034,525200,828,263189,688,567193,665,175184,960,305176,277,019170,042,142165,199,361170,006,132163,891,118157,444,295151,824,481153,369,723152,785,707147,089,194118,047,258119,491,841113,136,999109,261,809104,790,758104,844,56299,034,24993,960,31989,041,00288,790,59683,742,25079,461,56481,033,74976,532,86571,295,22767,099,99166,255,62062,654,408
Total Liabilities & Shareholders Equity 2,463,658,9762,427,223,2622,323,990,5482,258,086,7032,164,071,0542,174,219,4492,006,939,1461,963,987,4711,908,171,1611,992,544,6871,839,336,4981,785,706,8411,734,074,7401,725,611,1281,637,950,1711,580,527,2351,584,067,1741,429,334,4841,406,655,0751,359,441,4431,320,038,1611,318,246,3351,275,670,4131,235,627,8261,205,972,2651,202,252,0941,173,644,8781,155,547,6641,098,158,3551,124,700,8471,078,703,3631,067,410,7751,034,307,0131,038,706,009975,163,198971,444,434906,739,407910,063,409905,759,300914,075,204868,347,839855,039,673798,161,442764,938,211729,482,971733,099,762700,082,582672,173,138640,598,685635,618,708588,405,897571,757,630546,851,614551,891,704