PT Bank Rakyat Indonesia (Persero) Tbk
BKRKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,281,371,000 | $225,006,364,000 | $270,212,405,000 | $155,596,705,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,669,273,000 | $74,716,915,000 | $38,386,891,000 | $98,983,900,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,985,842,000 | $11,820,236,000 | $5,428,023,000 | $5,388,833,000 |
| Total Curr. Assets | $264,936,486,000 | $311,543,515,000 | $314,027,319,000 | $259,969,438,000 |
| Property Plant & Equip (Net) | $30,526,328,000 | $27,312,693,000 | $55,216,047,000 | $18,346,017,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,852,260,000 | $33,317,427,000 | $33,406,372,000 | $30,014,425,000 |
| Long-Term Investments | $1,275,226,136,000 | $1,181,325,396,000 | $1,046,944,742,000 | $867,949,364,000 |
| Tax Assets | $12,867,477,000 | $15,605,462,000 | $18,712,994,000 | $16,284,898,000 |
| Other NC Assets | $376,574,760,000 | $395,902,537,000 | $397,331,536,000 | $485,533,592,000 |
| Total NC Assets | $1,728,046,961,000 | $1,653,463,515,000 | $1,551,611,691,000 | $1,418,128,296,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,992,983,447,000 | $1,965,007,030,000 | $1,865,639,010,000 | $1,678,097,734,000 |
| Liabilities | – | – | – | – |
| Payables | $2,109,427,000 | $2,156,764,000 | $2,025,532,000 | $1,182,295,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,150,487,000 | $2,546,839,000 | $3,053,782,000 | $4,214,318,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,388,934,207,000 | $1,380,811,315,000 | $1,314,164,778,000 | $1,160,773,227,000 |
| Total Curr. Liab. | $1,393,194,121,000 | $1,385,514,918,000 | $1,319,244,092,000 | $1,166,169,840,000 |
| LT Debt | $161,521,400,000 | $149,849,155,000 | $143,484,949,000 | $124,393,750,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $115,078,879,000 | $113,170,815,000 | $99,514,652,000 | $95,747,340,000 |
| Total NC Liab. | $276,600,279,000 | $263,019,970,000 | $242,999,601,000 | $220,141,090,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,669,794,400,000 | $1,648,534,888,000 | $1,562,243,693,000 | $1,386,310,930,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,577,950,000 | $7,577,950,000 | $7,577,950,000 | $7,577,950,000 |
| Retained Earnings | $215,070,141,000 | $210,688,737,000 | $198,147,249,000 | $181,986,363,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,445,747,000 | $93,096,869,000 | $93,568,812,000 | $99,170,670,000 |
| Total Equity | $317,093,838,000 | $311,363,556,000 | $299,294,011,000 | $288,734,983,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,095,209,000 | $5,108,586,000 | $4,101,306,000 | $3,051,821,000 |
| Total Liab. & Tot. Equity | $1,992,983,447,000 | $1,965,007,030,000 | $1,865,639,010,000 | $1,678,097,734,000 |
| Net Debt | -$36,759,971,000 | -$75,157,209,000 | -$126,727,456,000 | -$31,202,955,000 |