U
PT Bank Rakyat Indonesia (Persero) Tbk BKRKY
$11.49 -$0.0729-0.63% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 8.17B 9.73B 4.55B 6.12B 10.35B
Total Receivables 305.80M 829.54M 1.25B 1.33B 959.27M
Inventory 85.89M 3.40M 3.19M 3.31M 36.85M
Prepaid Expenses 677.49M 894.60M 747.48M 719.80M 624.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.78B 5.84B 6.16B 6.74B 7.89B
Total Current Assets 16.02B 17.30B 12.71B 14.91B 19.86B

Total Current Assets 16.02B 17.30B 12.71B 14.91B 19.86B
Net Property, Plant & Equipment 3.94B 4.06B 3.73B 3.82B 3.94B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.34B 9.47B 9.89B 10.66B 11.27B
Total Assets 123.80B 129.58B 120.95B 125.47B 127.48B

Total Accounts Payable 85.53B 90.41B 85.39B 89.62B 88.74B
Total Accrued Expenses 783.54M 727.51M 484.70M 1.20B 1.27B
Short-term Debt 320.43M 172.51M 386.90M 279.39M 244.49M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.77B 7.07B 7.58B 6.85B 7.11B
Total Finance Division Other Current Liabilities 3.06B 2.13B 1.99B 2.38B 2.83B
Total Other Current Liabilities 3.06B 2.13B 1.99B 2.38B 2.83B
Total Current Liabilities 97.47B 100.52B 95.83B 100.33B 100.19B

Total Current Liabilities 97.47B 100.52B 95.83B 100.33B 100.19B
Long-Term Debt 3.78B 4.29B 3.29B 4.03B 3.80B
Short-term Debt 320.43M 172.51M 386.90M 279.39M 244.49M
Capital Leases 15.39M 36.99M 31.29M 39.02M 42.25M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.46B 2.97B 2.73B 2.22B 2.92B
Total Liabilities 103.73B 107.82B 101.88B 106.62B 106.95B

Common Stock & APIC 5.18B 5.51B 5.10B 5.26B 5.41B
Retained Earnings 13.55B 14.75B 12.72B 12.25B 13.86B
Treasury Stock & Other 965.51M 1.10B 884.61M 971.72M 922.61M
Total Common Equity 19.70B 21.36B 18.71B 18.48B 20.20B

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

Total Common Equity 19.70B 21.36B 18.71B 18.48B 20.20B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 378.63M 402.48M 356.83M 372.32M 331.43M
Total Equity 20.08B 21.76B 19.07B 18.85B 20.53B