PT Bank Mandiri (Persero) Tbk (IDX: BMRI)
7,250.00
0.00 (0.00%)
Sep 10, 2024, 4:14 PM WIB
BMRI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 73,757,102 | 63,005,625 | 75,002,459 | 49,366,103 | 52,647,049 | 40,652,564 | Upgrade
|
Investment Securities | 423,473,047 | 481,330,825 | 509,838,591 | 454,168,913 | 400,204,546 | 234,140,545 | Upgrade
|
Trading Asset Securities | 18,145,325 | 14,073,440 | 9,224,420 | 9,278,155 | 10,475,205 | 6,658,472 | Upgrade
|
Total Investments | 441,618,372 | 495,404,265 | 519,063,011 | 463,447,068 | 410,679,751 | 240,799,017 | Upgrade
|
Gross Loans | 1,568,612,246 | 1,438,770,304 | 1,237,501,012 | 1,069,249,851 | 981,384,338 | 918,755,332 | Upgrade
|
Allowance for Loan Losses | -51,754,619 | -53,881,833 | -65,362,179 | -69,193,662 | -65,503,922 | -30,350,993 | Upgrade
|
Other Adjustments to Gross Loans | -30,822,747 | -30,169,252 | -25,505,064 | -17,812,740 | -13,512,702 | -9,983,830 | Upgrade
|
Net Loans | 1,486,034,880 | 1,354,719,219 | 1,146,633,769 | 982,243,449 | 902,367,714 | 878,420,509 | Upgrade
|
Property, Plant & Equipment | 61,335,953 | 60,167,814 | 58,025,139 | 50,046,357 | 49,801,054 | 44,979,716 | Upgrade
|
Goodwill | 519,286 | 787,466 | 787,466 | 787,466 | 787,466 | 423,115 | Upgrade
|
Other Intangible Assets | 5,229,004 | 5,087,132 | 4,306,143 | 4,324,293 | 3,757,973 | 2,898,169 | Upgrade
|
Accrued Interest Receivable | 10,691,019 | 2,697,497 | 2,109,350 | 7,762,507 | 6,058,155 | 5,393,123 | Upgrade
|
Other Receivables | 29,924,439 | 28,402,478 | 33,122,328 | 30,898,207 | 32,680,904 | 31,273,767 | Upgrade
|
Restricted Cash | 88,662,881 | 108,605,322 | 107,349,158 | 99,023,492 | 52,238,679 | 46,490,930 | Upgrade
|
Other Current Assets | 26,224,414 | 25,677,087 | 22,440,148 | 17,829,285 | 15,878,797 | 16,820,846 | Upgrade
|
Long-Term Deferred Tax Assets | 8,668,747 | 10,179,244 | 12,045,479 | 10,354,794 | 8,095,869 | 3,951,710 | Upgrade
|
Other Real Estate Owned & Foreclosed | 1,130,910 | 1,112,684 | 1,145,931 | 1,171,451 | 1,283,601 | 297,048 | Upgrade
|
Other Long-Term Assets | 23,551,102 | 17,883,739 | 10,014,355 | 7,897,127 | 5,687,555 | 5,845,821 | Upgrade
|
Total Assets | 2,257,801,434 | 2,174,219,449 | 1,992,544,687 | 1,725,611,128 | 1,541,964,567 | 1,318,246,335 | Upgrade
|
Accounts Payable | - | - | 121,394 | - | - | 72,145 | Upgrade
|
Accrued Expenses | 4,835,398 | 12,190,197 | 15,544,696 | 11,887,784 | 8,261,488 | 6,736,898 | Upgrade
|
Interest Bearing Deposits | 1,541,131,181 | 1,457,857,213 | 1,387,191,729 | 1,196,495,995 | 1,062,418,322 | 900,722,593 | Upgrade
|
Total Deposits | 1,541,131,181 | 1,457,857,213 | 1,387,191,729 | 1,196,495,995 | 1,062,418,322 | 900,722,593 | Upgrade
|
Short-Term Borrowings | 59,584,504 | 53,540,235 | 38,412,317 | 26,746,577 | 20,699,678 | 18,901,044 | Upgrade
|
Current Portion of Long-Term Debt | 51,383,638 | 44,403,817 | 12,286,408 | 20,847,145 | 12,749,904 | 17,636,296 | Upgrade
|
Current Portion of Leases | - | 211,261 | 83,729 | 198,299 | - | - | Upgrade
|
Current Income Taxes Payable | 918,621 | 1,915,635 | 2,475,734 | 2,384,552 | 1,363,820 | 900,003 | Upgrade
|
Accrued Interest Payable | 2,165,851 | 1,922,706 | 1,565,557 | 1,305,165 | 1,560,798 | 1,747,159 | Upgrade
|
Other Current Liabilities | 24,241,353 | 26,284,527 | 18,638,032 | 19,489,398 | 15,832,089 | 17,207,946 | Upgrade
|
Long-Term Debt | 94,414,422 | 93,960,155 | 89,437,210 | 61,037,337 | 62,679,949 | 55,697,146 | Upgrade
|
Long-Term Leases | 1,536,525 | 783,707 | 784,305 | 847,981 | - | - | Upgrade
|
Long-Term Unearned Revenue | 2,553,999 | 2,157,682 | 1,956,624 | 1,893,836 | - | 2,510,306 | Upgrade
|
Pension & Post-Retirement Benefits | 4,991,612 | 4,743,732 | 4,265,527 | 4,025,099 | 4,173,998 | 3,748,969 | Upgrade
|
Other Long-Term Liabilities | 187,702,511 | 186,753,620 | 167,535,970 | 156,340,678 | 147,524,853 | 83,331,305 | Upgrade
|
Total Liabilities | 1,975,468,893 | 1,886,724,487 | 1,740,299,232 | 1,503,499,846 | 1,337,264,899 | 1,109,211,810 | Upgrade
|
Common Stock | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | Upgrade
|
Additional Paid-In Capital | 18,095,274 | 17,643,264 | 17,643,264 | 17,643,264 | 17,316,192 | 17,316,192 | Upgrade
|
Retained Earnings | 190,818,363 | 197,303,757 | 166,986,432 | 142,587,934 | 119,556,775 | 143,310,060 | Upgrade
|
Treasury Stock | - | - | - | -150,895 | -150,895 | - | Upgrade
|
Comprehensive Income & Other | 33,773,189 | 34,239,096 | 33,382,423 | 32,939,642 | 40,989,725 | 32,307,934 | Upgrade
|
Total Common Equity | 254,353,493 | 260,852,784 | 229,678,786 | 204,686,612 | 189,378,464 | 204,600,853 | Upgrade
|
Minority Interest | 27,979,048 | 26,642,178 | 22,566,669 | 17,424,670 | 15,321,204 | 4,433,672 | Upgrade
|
Shareholders' Equity | 282,332,541 | 287,494,962 | 252,245,455 | 222,111,282 | 204,699,668 | 209,034,525 | Upgrade
|
Total Liabilities & Equity | 2,257,801,434 | 2,174,219,449 | 1,992,544,687 | 1,725,611,128 | 1,541,964,567 | 1,318,246,335 | Upgrade
|
Total Debt | 206,919,089 | 192,899,175 | 141,003,969 | 109,677,339 | 96,129,531 | 92,234,486 | Upgrade
|
Net Cash (Debt) | -61,286,560 | -19,239,982 | 50,249,410 | 24,067,435 | 104,483,026 | -5,399,327 | Upgrade
|
Net Cash Growth | - | - | 108.79% | -76.97% | - | - | Upgrade
|
Net Cash Per Share | -656.64 | -206.14 | 538.56 | 258.06 | 1120.06 | -57.85 | Upgrade
|
Filing Date Shares Outstanding | 93,333 | 93,333 | 93,333 | 93,263 | 93,263 | 93,333 | Upgrade
|
Total Common Shares Outstanding | 93,333 | 93,333 | 93,333 | 93,263 | 93,263 | 93,333 | Upgrade
|
Book Value Per Share | 2725.22 | 2794.85 | 2460.84 | 2194.74 | 2030.60 | 2192.15 | Upgrade
|
Tangible Book Value | 248,605,203 | 254,978,186 | 224,585,177 | 199,574,853 | 184,833,025 | 201,279,569 | Upgrade
|
Tangible Book Value Per Share | 2663.63 | 2731.91 | 2406.27 | 2139.93 | 1981.86 | 2156.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.