Bank Negara | BBNI - Cash And Equivalent

Stock Price
4,500.00
Daily Change
30.00 0.67%
Monthly
-1.96%
Yearly
4.65%
Q1 Forecast
4,309.97

Bank Negara reported IDR152.25T in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price
IDR
Assets
IDR 1362054.73B
Cash and Equivalent
IDR 152251.89B
Current Assets
IDR 222414.68B
Current Liabilities
IDR 981675.78B
Debt
IDR 65679.88B
Dividend Yield
8.56
EBIT
IDR 3548.55B
Employees
25.46K
EPS Earnings Per Share
IDR 132.06
Equity Capital and Reserves
IDR 171730.14B
Interest Expense on Debt
IDR 7147.34B
Interest Income
IDR 16900.97B
Loan Capital
IDR 72284.88B
Market Capitalization
IDR 166537.89B
Net Income
IDR 4925.57B
Operating Expenses
IDR 12057.95B
Operating Profit
IDR 3548.55B
Ordinary Share Capital
IDR 37.26B
PE Price to Earnings
IDR 11.16
Pre-Tax Profit
IDR 5958.82B
Sales Revenues
IDR 18230B
Selling and Administration Expenses
IDR 1379.99B
Stock
IDR 0
Trade Creditors
IDR 949066.97B
Trade Debtors
IDR 891208.26B


Cash And Equivalent Change Date
Abu Dhabi Commercial Bank AED 2.4B 335.14M Dec/2022
Astra International IDR 54.69T 2.27T Sep/2025
Bank Danamon Indo IDR 15.41T 31B Jun/2025
Bank Hapoalim BM ILS 80.57B 9.98B Jun/2025
Bank Leumi Le Israel BM ILS 138.31B 8.76B Sep/2025
Bank Mandiri IDR 214.43T 4.71T Jun/2024
Bank Mayapada Internasional IDR 15.12T 293.6B Jun/2025
Bank Rakyat Indo IDR 252.39T 54.11T Mar/2025
DBS Holdings SGD 149.73B 8.49B Dec/2025
Genting Singapore SGD 3.32B 266.77M Jun/2025
Hong Leong Bank BHD MYR 13.23B 2.04B Sep/2025
Jasa Marga (persero) IDR 5.54T 822.24B Sep/2025
Maybank MYR 78.45B 11.21B Jun/2025
Nedbank ZAR 77.5B 4.17B Dec/2024
Oversea-Chinese SGD 33.75B 852M Jun/2025
Public Bank BHD MYR 20.78B 209.15M Sep/2025
Rhb Capital Berhad MYR 7.63B 1.99B Sep/2025
SGX SGD 1.13B 5.41M Jun/2025
Turkiye Halk Bankasi TRY 910.5B 81.07B Sep/2025
United Overseas Bank SGD 76.01B 4.58B Dec/2024