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