PT Bank Rakyat Indonesia (Persero) Tbk
BKRKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $206,997,188,000 | $252,388,717,000 | $198,281,371,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $79,101,502,000 | $78,924,397,000 | $53,669,273,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $299,413,937,000 | $348,159,792,000 | $264,936,486,000 |
| Property Plant & Equip (Net) | $3,815,853 | $29,973,678,000 | $30,557,721,000 | $30,526,328,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $33,394,629,000 | $32,892,025,000 | $32,852,260,000 |
| Long-Term Investments | $0 | $1,337,843,382,000 | $1,294,124,616,000 | $1,275,226,136,000 |
| Tax Assets | $669,029 | $10,921,289,000 | $11,657,082,000 | $12,867,477,000 |
| Other NC Assets | -$4,484,882 | $394,824,032,000 | $380,838,212,000 | $376,574,760,000 |
| Total NC Assets | $0 | $1,806,957,010,000 | $1,750,069,656,000 | $1,728,046,961,000 |
| Other Assets | $127,406,809 | $0 | $0 | $0 |
| Total Assets | $127,406,809 | $2,106,370,947,000 | $2,098,229,448,000 | $1,992,983,447,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,469,782,000 | $2,659,459,000 | $2,109,427,000 |
| Short-Term Debt | $9,684,873 | $8,273,971 | $0 | $0 |
| Tax Payable | $0 | $2,555,300,000 | $2,468,745,000 | $2,150,487,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,684,873 | $1,507,195,339,029 | $1,447,775,430,000 | $1,391,084,694,000 |
| Total Curr. Liab. | $0 | $1,509,673,395,000 | $1,450,434,889,000 | $1,393,194,121,000 |
| LT Debt | $2,955,630 | $174,751,688,000 | $168,564,027,000 | $161,521,400,000 |
| Deferred Rev, NC | $28,691 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,006,433 | $99,873,601,000 | $173,376,360,000 | $115,078,879,000 |
| Total NC Liab. | $0 | $274,625,289,000 | $341,940,387,000 | $276,600,279,000 |
| Other Liabilities | $107,132,913 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,132,913 | $1,784,298,684,000 | $1,792,375,276,000 | $1,669,794,400,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454,677 | $7,577,950,000 | $7,577,950,000 | $7,577,950,000 |
| Retained Earnings | $13,492,433 | $210,364,040,000 | $197,346,510,000 | $215,070,141,000 |
| AOCI | $404,886 | $0 | $0 | $0 |
| Other Equity | $1,240,522 | $26,243,818,000 | $23,128,252,000 | $22,914,531,000 |
| Total Equity | $19,871,449 | $315,501,335,000 | $299,611,337,000 | $317,093,838,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $402,447 | $6,570,928,000 | $6,242,835,000 | $6,095,209,000 |
| Total Liab. & Tot. Equity | $127,406,809 | $2,106,370,947,000 | $2,098,229,448,000 | $1,992,983,447,000 |
| Net Debt | $12,640,503 | -$32,237,226,029 | -$83,824,690,000 | -$36,759,971,000 |