U
PT Bank Rakyat Indonesia (Persero) Tbk BKRKF
$0.235 $0.01064.72% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 12.01B 8.17B 9.73B 4.55B 6.12B
Total Receivables 1.14B 305.80M 829.54M 1.25B 1.33B
Inventory 103.46M 85.89M 68.46M 3.19M 3.31M
Prepaid Expenses 847.70M 677.49M 894.60M 747.48M 719.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.16B 6.78B 5.77B 6.16B 6.74B
Total Current Assets 20.26B 16.02B 17.30B 12.71B 14.91B

Total Current Assets 20.26B 16.02B 17.30B 12.71B 14.91B
Net Property, Plant & Equipment 3.83B 3.94B 4.06B 3.73B 3.82B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.72B 9.34B 9.47B 9.89B 10.66B
Total Assets 126.71B 123.80B 129.58B 120.95B 125.47B

Total Accounts Payable 86.23B 85.53B 90.41B 85.39B 89.75B
Total Accrued Expenses 526.42M 783.54M 727.51M 484.70M 1.20B
Short-term Debt 386.87M 320.43M 172.51M 386.90M 279.39M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.20B 7.77B 7.07B 7.58B 6.85B
Total Finance Division Other Current Liabilities 4.37B 3.06B 2.13B 1.99B 2.38B
Total Other Current Liabilities 4.37B 3.06B 2.13B 1.99B 2.38B
Total Current Liabilities 101.71B 97.47B 100.52B 95.83B 100.46B

Total Current Liabilities 101.71B 97.47B 100.52B 95.83B 100.46B
Long-Term Debt 3.83B 3.78B 4.29B 3.29B 4.03B
Short-term Debt 386.87M 320.43M 172.51M 386.90M 279.39M
Capital Leases 24.45M 15.39M 36.99M 31.29M 39.02M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.68B 2.46B 2.97B 2.73B 2.09B
Total Liabilities 108.24B 103.73B 107.82B 101.88B 106.62B

Common Stock & APIC 5.04B 5.18B 5.51B 5.10B 5.26B
Retained Earnings 12.10B 13.55B 14.75B 12.72B 12.25B
Treasury Stock & Other 952.52M 965.51M 1.10B 884.61M 971.72M
Total Common Equity 18.09B 19.70B 21.36B 18.71B 18.48B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.09B 19.70B 21.36B 18.71B 18.48B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 377.01M 378.63M 402.48M 356.83M 372.32M
Total Equity 18.47B 20.08B 21.76B 19.07B 18.85B