PBNNF OTC
PT Bank Negara Indonesia (Persero) Tbk
1W: +0.0%
1M: +0.0%
3M: +18.6%
YTD: +18.6%
1Y: -2.6%
3Y: -79.3%
5Y: -66.5%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1366.00T
+20.9% ▲
5Y CAGR: +8.9%
Total Liabilities
$1189.15T
+23.5% ▲
5Y CAGR: +8.8%
Shareholders Equity
$172.23T
+6.0% ▲
5Y CAGR: +9.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$92.10T
+30.8% ▲
5Y CAGR: +16.1%
Net Debt
$92.10T
+363.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174.23T | $163.86T | $157.82T | $105.44T | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174.23T | $163.86T | $157.82T | $105.44T | $0 |
| Net Receivables | $28.50T | $32.06T | $31.04T | $24.20T | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $213.80T |
| Total Current Assets | $206.87T | $199.81T | $192.25T | $132.60T | $213.80T |
| Property, Plant & Equip. | $26.88T | $26.55T | $27.76T | $30.41T | $31.20T |
| Goodwill & Intangibles | $0 | $752.3B | $744.4B | $743.3B | $744.4B |
| Long-Term Investments | $542.15T | $607.20T | $659.77T | $750.57T | $0 |
| Other Non-Current Assets | $182.70T | $187.92T | $198.69T | $208.53T | -$34.27T |
| Total Non-Current Assets | $757.96T | $830.03T | $894.42T | $997.21T | $0 |
| Total Assets | $964.84T | $1029.84T | $1086.66T | $1129.81T | $1366.00T |
| — Liabilities — | |||||
| Accounts Payable | $665.4B | $1.15T | $1.90T | $1.42T | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $37.58T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $745.48T | $786.17T | $826.92T | $828.55T | $737.86T |
| Total Current Liabilities | $746.15T | $787.32T | $828.82T | $829.98T | $775.44T |
| Long-Term Debt | $49.21T | $52.84T | $46.29T | $70.44T | $53.87T |
| Other Non-Current Liab. | $42.96T | $49.48T | $56.82T | $62.21T | -$54.83T |
| Total Non-Current Liabilities | $92.17T | $102.32T | $103.11T | $132.64T | $0 |
| Total Liabilities | $838.32T | $889.64T | $931.93T | $962.62T | $1189.15T |
| — Equity — | |||||
| Common Stock | $9.05T | $9.05T | $9.05T | $9.05T | $9.08T |
| Retained Earnings | $75.47T | $91.28T | $104.46T | $115.89T | $121.43T |
| Accumulated OCI | $0 | $0 | $0 | $0 | $24.66T |
| Total Stockholders Equity | $123.74T | $135.82T | $150.13T | $162.46T | $172.23T |
| Total Liabilities & Equity | $964.84T | $1029.84T | $1086.66T | $1129.81T | $1366.00T |
| — Key Metrics — | |||||
| Total Debt | $49.21T | $52.84T | $46.29T | $70.44T | $92.10T |
| Net Debt | -$125.01T | -$111.02T | -$111.53T | -$35.00T | $92.10T |
| Total Investments | $542.15T | $607.20T | $659.77T | $750.57T | $0 |