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 | 96.37% | -21.06% | 60.71% | -42.16% | -36.96% |
| Total Receivables | -14.69% | -68.12% | -25.46% | -13.54% | 82.76% |
| Inventory | 3,029.72% | 133.06% | 1,549.76% | -26.33% | -26.73% |
| Prepaid Expenses | 17.77% | 8.57% | 47.35% | 49.69% | 20.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.58% | -14.10% | -18.70% | -12.83% | -8.10% |
| Total Current Assets | 35.88% | -19.35% | 16.25% | -24.72% | -18.81% |
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| Total Current Assets | 35.88% | -19.35% | 16.25% | -24.72% | -18.81% |
| Net Property, Plant & Equipment | 0.18% | 0.07% | 3.77% | -2.73% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.78% | -17.16% | -11.49% | -8.74% | -0.58% |
| Total Assets | 0.99% | -2.89% | 8.25% | 0.60% | 2.96% |
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| Total Accounts Payable | -3.93% | -3.61% | 7.70% | 2.49% | 6.42% |
| Total Accrued Expenses | -56.22% | -38.34% | 11.23% | -4.94% | -2.42% |
| Short-term Debt | 38.47% | 31.06% | -61.11% | -26.66% | -30.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.79% | 9.30% | 23.11% | 7.84% | -- |
| Total Finance Division Other Current Liabilities | 84.11% | 8.16% | 16.99% | 10.99% | -44.83% |
| Total Other Current Liabilities | 84.11% | 8.16% | 16.99% | 10.99% | -44.83% |
| Total Current Liabilities | 1.24% | -2.72% | 8.53% | 2.85% | 11.28% |
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| Total Current Liabilities | 1.24% | -2.72% | 8.53% | 2.85% | 11.28% |
| Long-Term Debt | -4.86% | -0.40% | 14.38% | -15.31% | -60.06% |
| Short-term Debt | 38.47% | 31.06% | -61.11% | -26.66% | -30.78% |
| Capital Leases | -37.35% | -63.57% | 110.43% | 14.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.24% | -15.65% | -6.46% | -16.43% | -16.16% |
| Total Liabilities | 1.53% | -3.01% | 8.29% | 1.52% | 3.66% |
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| Common Stock & APIC | -4.22% | -4.22% | 2.22% | -8.13% | -5.39% |
| Retained Earnings | -1.20% | -2.29% | 8.54% | -2.40% | 0.79% |
| Treasury Stock & Other | -1.98% | 4.65% | 31.35% | -7.73% | -0.36% |
| Total Common Equity | -2.10% | -2.49% | 7.78% | -4.29% | -1.11% |
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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 | -2.10% | -2.49% | 7.78% | -4.29% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26% | 14.24% | 26.24% | 7.73% | 14.44% |
| Total Equity | -2.04% | -2.22% | 8.07% | -4.09% | -0.85% |
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