PT Bank Mandiri (Persero) Tbk (PPERY)

PPERY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70,948,529	63,005,625	75,002,459	49,366,103	52,647,049	40,652,564
Investment Securities	426,380,093	481,330,825	509,838,591	454,168,913	400,204,546	234,140,545
Trading Asset Securities	26,963,467	14,073,440	9,224,420	9,278,155	10,475,205	6,658,472
Total Investments	453,343,560	495,404,265	519,063,011	463,447,068	410,679,751	240,799,017
Gross Loans	1,625,606,130	1,438,770,304	1,237,501,012	1,069,249,851	981,384,338	918,755,332
Allowance for Loan Losses	-50,356,735	-53,881,833	-65,362,179	-69,193,662	-65,503,922	-30,350,993
Other Adjustments to Gross Loans	-30,488,347	-30,169,252	-25,505,064	-17,812,740	-13,512,702	-9,983,830
Net Loans	1,544,761,048	1,354,719,219	1,146,633,769	982,243,449	902,367,714	878,420,509
Property, Plant & Equipment	62,733,830	60,167,814	58,025,139	50,046,357	49,801,054	44,979,716
Goodwill	519,286	787,466	787,466	787,466	787,466	423,115
Other Intangible Assets	5,482,016	5,087,132	4,306,143	4,324,293	3,757,973	2,898,169
Accrued Interest Receivable	10,741,870	2,697,497	2,109,350	7,762,507	6,058,155	5,393,123
Other Receivables	32,938,907	28,402,478	33,122,328	30,898,207	32,680,904	31,273,767
Restricted Cash	84,863,492	108,605,322	107,349,158	99,023,492	52,238,679	46,490,930
Other Current Assets	27,931,978	25,677,087	22,440,148	17,829,285	15,878,797	16,820,846
Long-Term Deferred Tax Assets	7,709,499	10,179,244	12,045,479	10,354,794	8,095,869	3,951,710
Other Real Estate Owned & Foreclosed	1,084,633	1,112,684	1,145,931	1,171,451	1,283,601	297,048
Other Long-Term Assets	20,489,483	17,883,739	10,014,355	7,897,127	5,687,555	5,845,821
Total Assets	2,323,990,548	2,174,219,449	1,992,544,687	1,725,611,128	1,541,964,567	1,318,246,335
Accounts Payable	-	-	121,394	-	-	72,145
Accrued Expenses	4,835,070	12,190,197	15,544,696	11,887,784	8,261,488	6,736,898
Interest Bearing Deposits	1,642,647,895	1,457,857,213	1,387,191,729	1,196,495,995	1,062,418,322	900,722,593
Total Deposits	1,642,647,895	1,457,857,213	1,387,191,729	1,196,495,995	1,062,418,322	900,722,593
Short-Term Borrowings	42,773,213	53,540,235	38,412,317	26,746,577	20,699,678	18,901,044
Current Portion of Long-Term Debt	94,016,645	44,403,817	12,286,408	20,847,145	12,749,904	17,636,296
Current Portion of Leases	245,109	211,261	83,729	198,299	-	-
Current Income Taxes Payable	1,360,752	1,915,635	2,475,734	2,384,552	1,363,820	900,003
Accrued Interest Payable	2,347,380	1,922,706	1,565,557	1,305,165	1,560,798	1,747,159
Other Current Liabilities	18,953,980	26,284,527	18,638,032	19,489,398	15,832,089	17,207,946
Long-Term Debt	93,537,280	93,960,155	89,437,210	61,037,337	62,679,949	55,697,146
Long-Term Leases	1,305,898	783,707	784,305	847,981	-	-
Long-Term Unearned Revenue	6,501,801	2,157,682	1,956,624	1,893,836	-	2,510,306
Pension & Post-Retirement Benefits	5,097,337	4,743,732	4,265,527	4,025,099	4,173,998	3,748,969
Other Long-Term Liabilities	109,021,416	186,753,620	167,535,970	156,340,678	147,524,853	83,331,305
Total Liabilities	2,022,653,054	1,886,724,487	1,740,299,232	1,503,499,846	1,337,264,899	1,109,211,810
Common Stock	11,666,667	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	17,316,192
Retained Earnings	206,285,081	197,303,757	166,986,432	142,587,934	119,556,775	143,310,060
Treasury Stock	-	-	-	-150,895	-150,895	-
Comprehensive Income & Other	36,072,345	34,239,096	33,382,423	32,939,642	40,989,725	32,307,934
Total Common Equity	272,119,367	260,852,784	229,678,786	204,686,612	189,378,464	204,600,853
Minority Interest	29,218,127	26,642,178	22,566,669	17,424,670	15,321,204	4,433,672
Shareholders' Equity	301,337,494	287,494,962	252,245,455	222,111,282	204,699,668	209,034,525
Total Liabilities & Equity	2,323,990,548	2,174,219,449	1,992,544,687	1,725,611,128	1,541,964,567	1,318,246,335
Total Debt	231,878,145	192,899,175	141,003,969	109,677,339	96,129,531	92,234,486
Net Cash (Debt)	-71,734,738	-19,239,982	50,249,410	24,067,435	104,483,026	-5,399,327
Net Cash Growth	-	-	108.79%	-76.97%	-	-
Net Cash Per Share	-768.58	-206.14	538.56	258.06	1120.06	-57.85
Filing Date Shares Outstanding	93,333	93,333	93,333	93,263	93,263	93,333
Total Common Shares Outstanding	93,333	93,333	93,333	93,263	93,263	93,333
Book Value Per Share	2915.56	2794.85	2460.84	2194.74	2030.60	2192.15
Tangible Book Value	266,118,065	254,978,186	224,585,177	199,574,853	184,833,025	201,279,569
Tangible Book Value Per Share	2851.26	2731.91	2406.27	2139.93	1981.86	2156.57

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