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 | -10.79% | 47.09% | -16.07% | 113.73% | -25.57% |
| Total Receivables | -47.67% | 271.67% | -63.14% | -33.66% | -6.13% |
| Inventory | -0.09% | 20.46% | 25.45% | 2,047.73% | -3.57% |
| Prepaid Expenses | -11.76% | 25.12% | -24.27% | 19.68% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.92% | -9.16% | 17.49% | -6.28% | -8.60% |
| Total Current Assets | -13.79% | 26.49% | -7.39% | 36.06% | -14.74% |
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| Total Current Assets | -13.79% | 26.49% | -7.39% | 36.06% | -14.74% |
| Net Property, Plant & Equipment | 1.89% | -2.75% | -2.91% | 8.84% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.73% | 4.10% | -1.35% | -4.29% | -7.19% |
| Total Assets | 2.40% | 2.35% | -4.46% | 7.14% | -3.60% |
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| Total Accounts Payable | 6.25% | 0.81% | -5.40% | 5.88% | -4.86% |
| Total Accrued Expenses | 40.12% | -32.82% | 7.70% | 50.10% | -59.69% |
| Short-term Debt | 4.08% | 20.74% | 85.74% | -55.41% | 38.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.00% | 31.28% | 9.81% | -6.66% | 10.57% |
| Total Finance Division Other Current Liabilities | -39.96% | 42.76% | 43.54% | 7.18% | -16.17% |
| Total Other Current Liabilities | -39.96% | 42.76% | 43.54% | 7.18% | -16.17% |
| Total Current Liabilities | 1.19% | 4.35% | -3.04% | 4.89% | -4.61% |
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| Total Current Liabilities | 1.19% | 4.35% | -3.04% | 4.89% | -4.61% |
| Long-Term Debt | 16.37% | 1.31% | -11.91% | 30.58% | -18.36% |
| Short-term Debt | 4.08% | 20.74% | 85.74% | -55.41% | 38.48% |
| Capital Leases | -4.93% | 58.87% | -58.40% | 18.23% | -19.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 8.73% | -17.20% | 8.88% | 30.83% |
| Total Liabilities | 1.55% | 4.35% | -3.80% | 5.83% | -4.44% |
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| Common Stock & APIC | 2.01% | -2.77% | -5.95% | 7.99% | -3.00% |
| Retained Earnings | 8.64% | -10.68% | -8.16% | 15.96% | 3.87% |
| Treasury Stock & Other | 20.59% | -1.35% | -11.84% | 23.80% | -8.96% |
| Total Common Equity | 7.42% | -8.14% | -7.78% | 14.16% | 1.24% |
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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 | 7.42% | -8.14% | -7.78% | 14.16% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.37% | -0.43% | -5.92% | 12.79% | -4.16% |
| Total Equity | 7.42% | -8.00% | -7.74% | 14.13% | 1.13% |
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