PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$11.23
-$0.02-0.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.17B | 10.72B | 12.01B | 8.17B | 9.73B |
| Total Receivables | 664.70M | 594.75M | 1.14B | 305.80M | 829.54M |
| Inventory | 80.52M | 103.37M | 103.46M | 85.89M | 68.46M |
| Prepaid Expenses | 717.53M | 748.04M | 847.70M | 677.49M | 894.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.78B | 5.30B | 6.16B | 6.78B | 5.77B |
| Total Current Assets | 14.41B | 17.47B | 20.26B | 16.02B | 17.30B |
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| Total Current Assets | 14.41B | 17.47B | 20.26B | 16.02B | 17.30B |
| Net Property, Plant & Equipment | 3.82B | 3.90B | 3.83B | 3.94B | 4.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10B | 8.49B | 9.72B | 9.34B | 9.47B |
| Total Assets | 127.22B | 129.76B | 126.71B | 123.80B | 129.58B |
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| Total Accounts Payable | 88.71B | 91.61B | 86.23B | 85.53B | 90.41B |
| Total Accrued Expenses | 921.14M | 737.64M | 526.42M | 783.54M | 727.51M |
| Short-term Debt | 770.88M | 402.64M | 386.87M | 320.43M | 172.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.49B | 7.55B | 10.20B | 7.77B | 7.07B |
| Total Finance Division Other Current Liabilities | 2.40B | 2.63B | 4.37B | 3.06B | 2.13B |
| Total Other Current Liabilities | 2.40B | 2.63B | 4.37B | 3.06B | 2.13B |
| Total Current Liabilities | 101.30B | 102.92B | 101.71B | 97.47B | 100.52B |
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| Total Current Liabilities | 101.30B | 102.92B | 101.71B | 97.47B | 100.52B |
| Long-Term Debt | 3.12B | 4.46B | 3.83B | 3.78B | 4.29B |
| Short-term Debt | 770.88M | 402.64M | 386.87M | 320.43M | 172.51M |
| Capital Leases | 22.08M | 23.24M | 24.45M | 15.39M | 36.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.51B | 2.68B | 2.46B | 2.97B |
| Total Liabilities | 106.98B | 109.92B | 108.24B | 103.73B | 107.82B |
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| Common Stock & APIC | 5.00B | 5.14B | 5.04B | 5.18B | 5.51B |
| Retained Earnings | 13.65B | 13.15B | 12.10B | 13.55B | 14.75B |
| Treasury Stock & Other | 1.19B | 1.15B | 952.52M | 965.51M | 1.10B |
| Total Common Equity | 19.84B | 19.44B | 18.09B | 19.70B | 21.36B |
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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 | 19.84B | 19.44B | 18.09B | 19.70B | 21.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 401.86M | 404.79M | 377.01M | 378.63M | 402.48M |
| Total Equity | 20.24B | 19.84B | 18.47B | 20.08B | 21.76B |
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