PT Bank Mandiri (Persero) Tbk (IDX:BMRI)

IDX:BMRI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,302,766	63,005,625	75,002,459	49,366,103	52,647,049
Investment Securities	427,075,805	481,330,825	509,838,591	454,168,913	400,204,546
Trading Asset Securities	25,522,913	14,073,440	9,224,420	9,278,155	10,475,205
Total Investments	452,598,718	495,404,265	519,063,011	463,447,068	410,679,751
Gross Loans	1,704,282,233	1,431,209,621	1,237,501,012	1,069,249,851	981,384,338
Allowance for Loan Losses	-50,392,335	-53,881,833	-65,362,179	-69,193,662	-65,503,922
Other Adjustments to Gross Loans	-30,366,594	-30,169,252	-25,505,064	-17,812,740	-13,512,702
Net Loans	1,623,523,304	1,347,158,536	1,146,633,769	982,243,449	902,367,714
Property, Plant & Equipment	66,153,100	60,167,814	58,025,139	50,046,357	49,801,054
Goodwill	519,286	787,466	787,466	787,466	787,466
Other Intangible Assets	6,525,457	5,087,132	4,306,143	4,324,293	3,757,973
Accrued Interest Receivable	10,923,073	10,258,180	2,109,350	7,762,507	6,058,155
Other Receivables	27,478,229	28,402,478	33,122,328	30,898,207	32,680,904
Restricted Cash	105,146,044	108,605,322	107,349,158	99,023,492	52,238,679
Other Current Assets	21,947,804	25,677,087	22,440,148	17,829,285	15,878,797
Long-Term Deferred Tax Assets	8,353,454	10,179,244	12,045,479	10,354,794	8,095,869
Other Real Estate Owned & Foreclosed	998,294	1,112,684	1,145,931	1,171,451	1,283,601
Other Long-Term Assets	24,331,491	17,883,739	10,014,355	7,897,127	5,687,555
Total Assets	2,427,223,262	2,174,219,449	1,992,544,687	1,725,611,128	1,541,964,567
Accounts Payable	-	-	121,394	-	-
Accrued Expenses	6,908,176	10,766,156	15,544,696	11,887,784	8,261,488
Interest Bearing Deposits	1,569,447,286	1,457,857,213	1,387,191,729	1,196,495,995	1,062,418,322
Total Deposits	1,569,447,286	1,457,857,213	1,387,191,729	1,196,495,995	1,062,418,322
Short-Term Borrowings	116,140,873	53,540,235	38,412,317	26,746,577	20,699,678
Current Portion of Long-Term Debt	71,746,443	44,403,817	12,286,408	20,847,145	12,749,904
Current Portion of Leases	204,450	211,261	83,729	198,299	-
Current Income Taxes Payable	1,918,919	1,915,635	2,475,734	2,384,552	1,363,820
Accrued Interest Payable	2,406,669	1,922,706	1,565,557	1,305,165	1,560,798
Other Current Liabilities	20,572,171	28,695,619	18,638,032	19,489,398	15,832,089
Long-Term Debt	109,128,071	93,960,155	89,437,210	61,037,337	62,679,949
Long-Term Leases	1,412,130	783,707	784,305	847,981	-
Long-Term Unearned Revenue	7,435,024	2,157,682	1,956,624	1,893,836	-
Pension & Post-Retirement Benefits	4,295,470	4,743,732	4,265,527	4,025,099	4,173,998
Long-Term Deferred Tax Liabilities	9,278	-	-	-	-
Other Long-Term Liabilities	202,123,621	185,766,569	167,535,970	156,340,678	147,524,853
Total Liabilities	2,113,748,581	1,886,724,487	1,740,299,232	1,503,499,846	1,337,264,899
Common Stock	11,666,667	11,666,667	11,666,667	11,666,667	11,666,667
Additional Paid-In Capital	18,095,274	17,643,264	17,643,264	17,643,264	17,316,192
Retained Earnings	220,050,469	197,303,757	166,986,432	142,587,934	119,556,775
Treasury Stock	-	-	-	-150,895	-150,895
Comprehensive Income & Other	33,984,019	34,239,096	33,382,423	32,939,642	40,989,725
Total Common Equity	283,796,429	260,852,784	229,678,786	204,686,612	189,378,464
Minority Interest	29,678,252	26,642,178	22,566,669	17,424,670	15,321,204
Shareholders' Equity	313,474,681	287,494,962	252,245,455	222,111,282	204,699,668
Total Liabilities & Equity	2,427,223,262	2,174,219,449	1,992,544,687	1,725,611,128	1,541,964,567
Total Debt	298,631,967	192,899,175	141,003,969	109,677,339	96,129,531
Net Cash (Debt)	-123,287,775	-19,239,982	50,249,410	24,067,435	104,483,026
Net Cash Growth	-	-	108.79%	-76.97%	-
Net Cash Per Share	-1320.94	-206.14	538.56	258.06	1120.06
Filing Date Shares Outstanding	93,333	93,333	93,333	93,263	93,263
Total Common Shares Outstanding	93,333	93,333	93,333	93,263	93,263
Book Value Per Share	3040.68	2794.85	2460.84	2194.74	2030.60
Tangible Book Value	276,751,686	254,978,186	224,585,177	199,574,853	184,833,025
Tangible Book Value Per Share	2965.20	2731.91	2406.27	2139.93	1981.86

Source: S&P Capital IQ. Banks template. Financial Sources.