Bank Negara | BBNI - Current Liabilities


Bank Negara reported IDR981.68T in Current Liabilities for its fiscal quarter ending in September of 2025.



Financials
Stock Price
IDR 3,420.00
Assets
IDR 1461001.16B
Cash and Equivalent
IDR 201962.51B
Current Assets
IDR 222414.68B
Current Liabilities
IDR 981675.78B
Debt
IDR 63538.59B
Dividend Yield
11.06
EBIT
IDR 6210.32B
Employees
25.46K
EPS Earnings Per Share
IDR 137.19
Equity Capital and Reserves
IDR 163863.56B
Interest Expense on Debt
IDR 8372.33B
Interest Income
IDR 18998.56B
Loan Capital
IDR 80972.08B
Market Capitalization
IDR 127418.25B
Net Income
IDR 476.96B
Operating Expenses
IDR 9084.62B
Operating Profit
IDR 6210.32B
Ordinary Share Capital
IDR 37.14B
PE Price to Earnings
7.82
Pre-Tax Profit
IDR 6186.62B
Sales Revenues
IDR 19630B
Selling and Administration Expenses
IDR 2496.03B
Stock
IDR 0
Trade Creditors
IDR 2553.24B
Trade Debtors
IDR 931256.83B


Current Liabilities Change Date
Abu Dhabi Commercial Bank AED 555.84B 22.63B Dec/2025
Astra International IDR 156.15T 926B Jun/2026
Bank Danamon Indo IDR 191.02T 5.99T Sep/2025
Bank Hapoalim BM ILS 653.6B 594.03B Jun/2025
Bank Leumi Le Israel BM ILS 723.5B 71.97B Jun/2025
Bank Mayapada Internasional IDR 135.72T 4.39T Sep/2025
Cimb Holdin MYR 622.86B 55.43B Mar/2025
DBS Holdings SGD 648.4B 15.52B Jun/2025
Genting Singapore SGD 782.89M 48.04M Dec/2025
Hong Leong Bank BHD MYR 245.63B 6.32B Mar/2025
Jasa Marga (persero) IDR 14.96T 1.04T Mar/2026
Maybank MYR 871.19B 28.46B Mar/2025
Nedbank ZAR 1.26T 1.15T Jun/2025
Public Bank BHD MYR 450.81B 405.85B Sep/2024
SGX SGD 1.48B 268.52M Dec/2025
Turkiye Halk Bankasi TRY 3.68T 326.05B Sep/2025