PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$11.49
-$0.0729-0.63%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 19.70B | 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 |
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