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PTBRY (PT Bank Negara Indonesia (Persero) Tbk) Balance Sheet Cash And Cash Equivalents : $6,877 Mil (As of Mar. 2025)


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What is PT Bank Negara Indonesia (Persero) Tbk Balance Sheet Cash And Cash Equivalents?

PT Bank Negara Indonesia (Persero) Tbk's quarterly cash and cash equivalents increased from Sep. 2024 ($6,468 Mil) to Dec. 2024 ($6,575 Mil) and increased from Dec. 2024 ($6,575 Mil) to Mar. 2025 ($6,877 Mil).

PT Bank Negara Indonesia (Persero) Tbk's annual cash and cash equivalents declined from Dec. 2022 ($10,494 Mil) to Dec. 2023 ($10,172 Mil) and declined from Dec. 2023 ($10,172 Mil) to Dec. 2024 ($6,575 Mil).

PT Bank Negara Indonesia (Persero) Tbk Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for PT Bank Negara Indonesia (Persero) Tbk's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Negara Indonesia (Persero) Tbk Balance Sheet Cash And Cash Equivalents Chart

PT Bank Negara Indonesia (Persero) Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,160.09 12,159.06 10,493.84 10,172.00 6,575.15

PT Bank Negara Indonesia (Persero) Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,207.72 6,465.35 6,468.23 6,575.15 6,876.58

PT Bank Negara Indonesia (Persero) Tbk Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

PT Bank Negara Indonesia (Persero) Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Negara Indonesia (Persero) Tbk (OTCPK:PTBRY) » Definitions » Balance Sheet Cash And Cash Equivalents
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Address
Jalan Jenderal Sudirman Kavling 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220
Website
https://www.bni.co.id
PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. Its main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its segments include Wholesale & International Banking, Institutional Banking, Enterprises & Commercial Banking, Retail Banking and Treasury. It generates the majority of its revenue from the Wholesale & International Banking segment which includes loans, customer deposits, and other transactions belonging to corporate customers, both BUMN and private business entities.