BMRI.JK - PT Bank Mandiri (Persero) Tbk

Jakarta - Jakarta Delayed Price. Currency in IDR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents64,819,736,000108,584,236,000105,072,084,00069,349,679,000
Short Term Investments3,418,354,0005,694,014,0007,461,550,0004,206,372,000
Net Receivables30,498,065,00026,520,533,00016,143,097,00015,457,502,000
Inventory295,237,000292,530,00011,565,00011,565,000
Other Current Assets80,359,024,00068,420,036,00072,918,727,00072,898,553,000
Total Current Assets186,993,292,000216,367,870,000206,881,693,000170,026,709,000
Long Term Investments172,523,597,000159,444,624,000152,706,207,000144,412,626,000
Property, plant and equipment39,049,796,00037,406,522,00036,570,480,0009,761,688,000
Goodwill423,115,000423,115,000423,115,000423,115,000
Intangible Assets2,341,611,0001,978,352,0001,532,381,0001,492,077,000
Accumulated Amortization----
Other Assets800,920,683,000709,080,364,000640,592,133,000583,947,194,000
Deferred Long Term Asset Charges4,997,622,0005,564,319,0005,990,101,0004,834,522,000
Total Assets1,202,252,094,0001,124,700,847,0001,038,706,009,000910,063,409,000
Current Liabilities
Accounts Payable806,374,733,000785,825,949,000735,337,863,000653,785,733,000
Short/Current Long Term Debt7,112,943,0005,468,393,0007,223,802,0008,178,492,000
Other Current Liabilities22,600,537,00021,097,227,00022,372,264,00019,125,495,000
Total Current Liabilities883,383,252,000830,012,583,000780,619,143,000697,143,800,000
Long Term Debt51,447,677,00042,474,294,00034,044,383,00031,290,668,000
Other Liabilities82,460,860,00082,207,838,00070,672,760,00062,137,100,000
Deferred Long Term Liability Charges----
Minority Interest3,757,788,0003,287,289,0002,915,785,0002,421,551,000
Negative Goodwill----
Total Liabilities1,017,291,789,000954,694,715,000885,336,286,000790,571,568,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock11,666,667,00011,666,667,00011,666,667,00011,666,667,000
Retained Earnings127,084,686,000111,357,522,00096,930,793,00089,224,718,000
Treasury Stock25,134,972,00026,378,462,00024,540,286,000-1,137,287,000
Capital Surplus17,316,192,00017,316,192,00017,316,192,00017,316,192,000
Other Stockholder Equity25,134,972,00026,378,462,00024,540,286,000-1,137,287,000
Total stockholders' equity181,202,517,000166,718,843,000150,453,938,000117,070,290,000
Net Tangible Assets178,437,791,000164,317,376,000148,498,442,000115,155,098,000