PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$12.42
-$0.30-2.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.72B | 12.01B | 8.17B | 9.73B | 4.55B |
| Total Receivables | 594.75M | 1.14B | 305.80M | 829.54M | 1.25B |
| Inventory | 103.37M | 103.46M | 85.89M | 68.46M | 3.19M |
| Prepaid Expenses | 748.04M | 847.70M | 677.49M | 894.60M | 747.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30B | 6.16B | 6.78B | 5.77B | 6.16B |
| Total Current Assets | 17.47B | 20.26B | 16.02B | 17.30B | 12.71B |
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| Total Current Assets | 17.47B | 20.26B | 16.02B | 17.30B | 12.71B |
| Net Property, Plant & Equipment | 3.90B | 3.83B | 3.94B | 4.06B | 3.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49B | 9.72B | 9.34B | 9.47B | 9.89B |
| Total Assets | 129.76B | 126.71B | 123.80B | 129.58B | 120.95B |
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| Total Accounts Payable | 91.61B | 86.23B | 85.53B | 90.41B | 85.39B |
| Total Accrued Expenses | 737.64M | 526.42M | 783.54M | 727.51M | 484.70M |
| Short-term Debt | 402.64M | 386.87M | 320.43M | 172.51M | 386.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55B | 10.20B | 7.77B | 7.07B | 7.58B |
| Total Finance Division Other Current Liabilities | 2.63B | 4.37B | 3.06B | 2.13B | 1.99B |
| Total Other Current Liabilities | 2.63B | 4.37B | 3.06B | 2.13B | 1.99B |
| Total Current Liabilities | 102.92B | 101.71B | 97.47B | 100.52B | 95.83B |
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| Total Current Liabilities | 102.92B | 101.71B | 97.47B | 100.52B | 95.83B |
| Long-Term Debt | 4.46B | 3.83B | 3.78B | 4.29B | 3.29B |
| Short-term Debt | 402.64M | 386.87M | 320.43M | 172.51M | 386.90M |
| Capital Leases | 23.24M | 24.45M | 15.39M | 36.99M | 31.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51B | 2.68B | 2.46B | 2.97B | 2.73B |
| Total Liabilities | 109.92B | 108.24B | 103.73B | 107.82B | 101.88B |
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| Common Stock & APIC | 5.14B | 5.04B | 5.18B | 5.51B | 5.10B |
| Retained Earnings | 13.15B | 12.10B | 13.55B | 14.75B | 12.72B |
| Treasury Stock & Other | 1.15B | 952.52M | 965.51M | 1.10B | 884.61M |
| Total Common Equity | 19.44B | 18.09B | 19.70B | 21.36B | 18.71B |
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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 | 19.44B | 18.09B | 19.70B | 21.36B | 18.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 404.79M | 377.01M | 378.63M | 402.48M | 356.83M |
| Total Equity | 19.84B | 18.47B | 20.08B | 21.76B | 19.07B |
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