PT Bank Rakyat Indonesia (Persero) Tbk
BKRKF
$0.235
$0.01064.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.09% | -16.07% | 113.73% | -25.57% | -40.87% |
| Total Receivables | 271.67% | -63.14% | -33.66% | -6.13% | 38.88% |
| Inventory | 20.46% | 25.45% | 2,047.73% | -3.57% | -91.03% |
| Prepaid Expenses | 25.12% | -24.27% | 19.68% | 3.85% | 15.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.16% | 17.49% | -6.28% | -8.60% | -14.65% |
| Total Current Assets | 26.49% | -7.39% | 36.06% | -14.74% | -24.92% |
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| Total Current Assets | 26.49% | -7.39% | 36.06% | -14.74% | -24.92% |
| Net Property, Plant & Equipment | -2.75% | -2.91% | 8.84% | -2.51% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | -1.35% | -4.29% | -7.19% | -5.46% |
| Total Assets | 2.35% | -4.46% | 7.14% | -3.60% | -1.58% |
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| Total Accounts Payable | 0.81% | -5.40% | 5.88% | -4.86% | 1.14% |
| Total Accrued Expenses | -32.82% | 7.70% | 50.10% | -59.69% | -5.37% |
| Short-term Debt | 20.74% | 85.74% | -55.41% | 38.48% | 14.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.28% | 9.81% | -6.66% | 10.57% | -3.56% |
| Total Finance Division Other Current Liabilities | 42.76% | 43.54% | 7.18% | -16.17% | -16.14% |
| Total Other Current Liabilities | 42.76% | 43.54% | 7.18% | -16.17% | -16.14% |
| Total Current Liabilities | 4.35% | -3.04% | 4.89% | -4.61% | 0.27% |
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| Total Current Liabilities | 4.35% | -3.04% | 4.89% | -4.61% | 0.27% |
| Long-Term Debt | 1.31% | -11.91% | 30.58% | -18.36% | 6.06% |
| Short-term Debt | 20.74% | 85.74% | -55.41% | 38.48% | 14.27% |
| Capital Leases | 58.87% | -58.40% | 18.23% | -19.82% | -7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.73% | -17.20% | 8.88% | 30.83% | -28.48% |
| Total Liabilities | 4.35% | -3.80% | 5.83% | -4.44% | -0.31% |
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| Common Stock & APIC | -2.77% | -5.95% | 7.99% | -3.00% | -2.77% |
| Retained Earnings | -10.68% | -8.16% | 15.96% | 3.87% | -11.66% |
| Treasury Stock & Other | -1.35% | -11.84% | 23.80% | -8.96% | 5.32% |
| Total Common Equity | -8.14% | -7.78% | 14.16% | 1.24% | -8.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.14% | -7.78% | 14.16% | 1.24% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.43% | -5.92% | 12.79% | -4.16% | 12.34% |
| Total Equity | -8.00% | -7.74% | 14.13% | 1.13% | -8.17% |
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