PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$11.81
$0.3212.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.07% | 113.73% | -25.57% | -40.87% | 70.85% |
| Total Receivables | -63.14% | -33.66% | -6.13% | 38.88% | -13.80% |
| Inventory | 2,422.71% | 6.80% | -3.57% | -91.03% | 788.04% |
| Prepaid Expenses | -24.27% | 19.68% | 3.85% | 15.35% | 2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.18% | -5.22% | -8.60% | -14.65% | 11.20% |
| Total Current Assets | -7.39% | 36.06% | -14.74% | -24.92% | 33.49% |
|
|
|||||
| Total Current Assets | -7.39% | 36.06% | -14.74% | -24.92% | 33.49% |
| Net Property, Plant & Equipment | -2.91% | 8.84% | -2.51% | -2.86% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | -4.29% | -7.19% | -5.46% | 5.40% |
| Total Assets | -4.46% | 7.14% | -3.60% | -1.58% | 6.50% |
|
|
|||||
| Total Accounts Payable | -5.40% | 5.88% | -4.72% | 1.00% | 5.70% |
| Total Accrued Expenses | 7.70% | 50.10% | -59.69% | -5.37% | 94.30% |
| Short-term Debt | 85.74% | -55.41% | 38.48% | 14.27% | -44.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.81% | -6.66% | 10.57% | -3.56% | 23.68% |
| Total Finance Division Other Current Liabilities | 43.54% | 7.18% | -16.17% | -16.14% | 55.26% |
| Total Other Current Liabilities | 43.54% | 7.18% | -16.17% | -16.14% | 55.26% |
| Total Current Liabilities | -3.04% | 4.89% | -4.49% | 0.14% | 8.18% |
|
|
|||||
| Total Current Liabilities | -3.04% | 4.89% | -4.49% | 0.14% | 8.18% |
| Long-Term Debt | -11.91% | 30.58% | -18.36% | 6.06% | 1.16% |
| Short-term Debt | 85.74% | -55.41% | 38.48% | 14.27% | -44.89% |
| Capital Leases | -58.40% | 18.23% | -19.82% | -7.64% | 140.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.20% | 8.88% | 23.21% | -24.06% | -8.18% |
| Total Liabilities | -3.80% | 5.83% | -4.44% | -0.31% | 7.41% |
|
|
|||||
| Common Stock & APIC | -5.95% | 7.99% | -3.00% | -2.77% | 0.37% |
| Retained Earnings | -8.16% | 15.96% | 3.87% | -11.66% | 2.01% |
| Treasury Stock & Other | -11.84% | 23.80% | -8.96% | 5.32% | 10.65% |
| Total Common Equity | -7.78% | 14.16% | 1.24% | -8.50% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.78% | 14.16% | 1.24% | -8.50% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.92% | 12.79% | -4.16% | 12.34% | 3.95% |
| Total Equity | -7.74% | 14.13% | 1.13% | -8.17% | 1.96% |
|
|
|||||