PT Bank Mandiri (Persero) Tbk (IDX:BMRI)
Indonesia
· Delayed Price · Currency is IDR 4,430.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:BMRI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,631,061 | 94,782,182 | 78,302,766 | 63,005,625 | 75,002,459 | 49,366,103 | Upgrade
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| Investment Securities | 654,193,979 | 440,578,389 | 427,075,805 | 481,330,825 | 509,838,591 | 454,168,913 | Upgrade
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| Trading Asset Securities | 10,759,640 | 26,685,511 | 25,522,913 | 14,073,440 | 9,224,420 | 9,278,155 | Upgrade
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| Total Investments | 664,953,619 | 467,263,900 | 452,598,718 | 495,404,265 | 519,063,011 | 463,447,068 | Upgrade
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| Gross Loans | 1,614,149,812 | 1,902,652,431 | 1,677,395,111 | 1,431,209,621 | 1,237,501,012 | 1,069,249,851 | Upgrade
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| Allowance for Loan Losses | -38,799,447 | -49,218,304 | -50,392,335 | -53,881,833 | -65,362,179 | -69,193,662 | Upgrade
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| Other Adjustments to Gross Loans | - | -2,531,314 | -3,479,472 | -30,169,252 | -25,505,064 | -17,812,740 | Upgrade
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| Net Loans | 1,575,350,365 | 1,850,902,813 | 1,623,523,304 | 1,347,158,536 | 1,146,633,769 | 982,243,449 | Upgrade
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| Property, Plant & Equipment | 60,406,560 | 75,928,428 | 66,153,100 | 60,167,814 | 58,025,139 | 50,046,357 | Upgrade
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| Goodwill | - | 519,286 | 519,286 | 787,466 | 787,466 | 787,466 | Upgrade
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| Other Intangible Assets | 4,822,802 | 6,999,872 | 6,525,457 | 5,087,132 | 4,306,143 | 4,324,293 | Upgrade
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| Accrued Interest Receivable | - | 12,199,366 | 10,923,073 | 10,258,180 | 2,109,350 | 7,762,507 | Upgrade
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| Other Receivables | - | 33,564,829 | 27,478,229 | 28,402,478 | 33,122,328 | 30,898,207 | Upgrade
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| Restricted Cash | - | 238,289,478 | 105,146,044 | 108,605,322 | 107,349,158 | 99,023,492 | Upgrade
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| Other Current Assets | 10,147,962 | 22,569,382 | 21,947,804 | 25,677,087 | 22,440,148 | 17,829,285 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,654,270 | 8,353,454 | 10,179,244 | 12,045,479 | 10,354,794 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 942,479 | 998,294 | 1,112,684 | 1,145,931 | 1,171,451 | Upgrade
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| Other Long-Term Assets | 91,308,466 | 21,331,741 | 24,331,491 | 17,883,739 | 10,014,355 | 7,897,127 | Upgrade
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| Total Assets | 2,432,620,835 | 2,829,948,026 | 2,427,223,262 | 2,174,219,449 | 1,992,544,687 | 1,725,611,128 | Upgrade
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| Accounts Payable | - | - | - | - | 121,394 | - | Upgrade
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| Accrued Expenses | - | 6,053,279 | 6,031,846 | 10,766,156 | 15,544,696 | 11,887,784 | Upgrade
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| Interest Bearing Deposits | 1,088,478,384 | 1,953,866,618 | 1,569,447,286 | 1,457,857,213 | 1,387,191,729 | 1,196,495,995 | Upgrade
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| Total Deposits | 1,730,302,503 | 1,953,866,618 | 1,569,447,286 | 1,457,857,213 | 1,387,191,729 | 1,196,495,995 | Upgrade
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| Short-Term Borrowings | 51,328,375 | 67,615,831 | 115,328,730 | 53,540,235 | 38,412,317 | 26,746,577 | Upgrade
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| Current Portion of Long-Term Debt | - | 57,561,254 | 70,021,199 | 44,403,817 | 12,286,408 | 20,847,145 | Upgrade
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| Current Portion of Leases | - | 207,915 | 204,450 | 211,261 | 83,729 | 198,299 | Upgrade
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| Current Income Taxes Payable | - | 2,642,963 | 1,918,919 | 1,915,635 | 2,475,734 | 2,384,552 | Upgrade
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| Accrued Interest Payable | - | 2,810,252 | 2,406,669 | 1,922,706 | 1,565,557 | 1,305,165 | Upgrade
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| Other Current Liabilities | 12,410,136 | 24,066,504 | 16,950,317 | 28,695,619 | 18,638,032 | 19,489,398 | Upgrade
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| Long-Term Debt | 233,950,314 | 146,901,739 | 111,665,458 | 93,960,155 | 89,437,210 | 61,037,337 | Upgrade
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| Long-Term Leases | - | 3,821,630 | 1,412,130 | 783,707 | 784,305 | 847,981 | Upgrade
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| Long-Term Unearned Revenue | - | 7,383,478 | 7,435,024 | 2,157,682 | 1,956,624 | 1,893,836 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4,019,992 | 4,295,470 | 4,743,732 | 4,265,527 | 4,025,099 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27,996 | 9,278 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 90,677,999 | 225,566,577 | 206,621,805 | 185,766,569 | 167,535,970 | 156,340,678 | Upgrade
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| Total Liabilities | 2,118,669,327 | 2,502,546,028 | 2,113,748,581 | 1,886,724,487 | 1,740,299,232 | 1,503,499,846 | Upgrade
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| Common Stock | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | Upgrade
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| Additional Paid-In Capital | 17,776,828 | 18,095,274 | 18,095,274 | 17,643,264 | 17,643,264 | 17,643,264 | Upgrade
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| Retained Earnings | 237,343,810 | 223,509,722 | 220,050,469 | 197,303,757 | 166,986,432 | 142,587,934 | Upgrade
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| Treasury Stock | -11,469 | -403,625 | - | - | - | -150,895 | Upgrade
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| Comprehensive Income & Other | 38,179,030 | 40,882,631 | 33,984,019 | 34,239,096 | 33,382,423 | 32,939,642 | Upgrade
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| Total Common Equity | 304,954,866 | 293,750,669 | 283,796,429 | 260,852,784 | 229,678,786 | 204,686,612 | Upgrade
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| Minority Interest | 8,996,642 | 33,651,329 | 29,678,252 | 26,642,178 | 22,566,669 | 17,424,670 | Upgrade
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| Shareholders' Equity | 313,951,508 | 327,401,998 | 313,474,681 | 287,494,962 | 252,245,455 | 222,111,282 | Upgrade
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| Total Liabilities & Equity | 2,432,620,835 | 2,829,948,026 | 2,427,223,262 | 2,174,219,449 | 1,992,544,687 | 1,725,611,128 | Upgrade
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| Total Debt | 285,278,689 | 276,108,369 | 298,631,967 | 192,899,175 | 141,003,969 | 109,677,339 | Upgrade
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| Net Cash (Debt) | 29,229,795 | -100,266,651 | -123,287,775 | -19,239,982 | 50,249,410 | 24,067,435 | Upgrade
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| Net Cash Growth | - | - | - | - | 108.79% | -76.96% | Upgrade
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| Net Cash Per Share | 313.30 | -1074.43 | -1320.94 | -206.14 | 538.56 | 258.06 | Upgrade
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| Filing Date Shares Outstanding | 93,243 | 93,249 | 93,333 | 93,333 | 93,333 | 93,263 | Upgrade
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| Total Common Shares Outstanding | 93,243 | 93,249 | 93,333 | 93,333 | 93,333 | 93,263 | Upgrade
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| Book Value Per Share | 3270.55 | 3150.17 | 3040.68 | 2794.85 | 2460.84 | 2194.74 | Upgrade
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| Tangible Book Value | 300,132,064 | 286,231,511 | 276,751,686 | 254,978,186 | 224,585,177 | 199,574,853 | Upgrade
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| Tangible Book Value Per Share | 3218.83 | 3069.54 | 2965.20 | 2731.91 | 2406.27 | 2139.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.