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 | -33.14% | -10.79% | 47.09% | -16.07% | 113.73% |
| Total Receivables | 11.76% | -47.67% | 271.67% | -63.14% | -33.66% |
| Inventory | -22.11% | -0.09% | 20.46% | 25.45% | 34.75% |
| Prepaid Expenses | -4.08% | -11.76% | 25.12% | -24.27% | 19.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.03% | -13.92% | -9.16% | 17.49% | -5.55% |
| Total Current Assets | -17.50% | -13.79% | 26.49% | -7.39% | 36.06% |
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| Total Current Assets | -17.50% | -13.79% | 26.49% | -7.39% | 36.06% |
| Net Property, Plant & Equipment | -2.16% | 1.89% | -2.75% | -2.91% | 8.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23% | -12.73% | 4.10% | -1.35% | -4.29% |
| Total Assets | -1.96% | 2.40% | 2.35% | -4.46% | 7.14% |
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| Total Accounts Payable | -3.17% | 6.25% | 0.81% | -5.40% | 5.88% |
| Total Accrued Expenses | 24.88% | 40.12% | -32.82% | 7.70% | 50.10% |
| Short-term Debt | 91.46% | 4.08% | 20.74% | 85.74% | -55.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.55% | -26.00% | 31.28% | 9.81% | -6.66% |
| Total Finance Division Other Current Liabilities | -8.52% | -39.96% | 42.76% | 43.54% | 7.18% |
| Total Other Current Liabilities | -8.52% | -39.96% | 42.76% | 43.54% | 7.18% |
| Total Current Liabilities | -1.58% | 1.19% | 4.35% | -3.04% | 4.89% |
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| Total Current Liabilities | -1.58% | 1.19% | 4.35% | -3.04% | 4.89% |
| Long-Term Debt | -30.07% | 16.37% | 1.31% | -11.91% | 30.58% |
| Short-term Debt | 91.46% | 4.08% | 20.74% | 85.74% | -55.41% |
| Capital Leases | -5.01% | -4.93% | 58.87% | -58.40% | 18.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | -6.11% | 8.73% | -17.20% | 8.88% |
| Total Liabilities | -2.68% | 1.55% | 4.35% | -3.80% | 5.83% |
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| Common Stock & APIC | -2.74% | 2.01% | -2.77% | -5.95% | 7.99% |
| Retained Earnings | 3.87% | 8.64% | -10.68% | -8.16% | 15.96% |
| Treasury Stock & Other | 3.41% | 20.59% | -1.35% | -11.84% | 23.80% |
| Total Common Equity | 2.09% | 7.42% | -8.14% | -7.78% | 14.16% |
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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 | 2.09% | 7.42% | -8.14% | -7.78% | 14.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.72% | 7.37% | -0.43% | -5.92% | 12.79% |
| Total Equity | 2.03% | 7.42% | -8.00% | -7.74% | 14.13% |
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