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 | $225,006 | $270,212 | $155,597 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,669 | $74,717 | $38,387 | $98,984 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,986 | $11,820 | $5,428 | $5,389 |
| Total Curr. Assets | $264,936 | $311,544 | $314,027 | $259,969 |
| Property Plant & Equip (Net) | $30,526 | $27,313 | $55,216 | $18,346 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,852 | $33,317 | $33,406 | $30,014 |
| Long-Term Investments | $1,275,226 | $1,181,325 | $1,046,945 | $867,949 |
| Tax Assets | $12,867 | $15,605 | $18,713 | $16,285 |
| Other NC Assets | $376,575 | $395,903 | $397,332 | $485,534 |
| Total NC Assets | $1,728,047 | $1,653,464 | $1,551,612 | $1,418,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,992,983 | $1,965,007 | $1,865,639 | $1,678,098 |
| Liabilities | – | – | – | – |
| Payables | $2,109 | $2,157 | $2,026 | $1,182 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,150 | $2,547 | $3,054 | $4,214 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,388,934 | $1,380,811 | $1,314,165 | $1,160,773 |
| Total Curr. Liab. | $1,393,194 | $1,385,515 | $1,319,244 | $1,166,170 |
| LT Debt | $161,521 | $149,849 | $143,485 | $124,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $115,079 | $113,171 | $99,515 | $95,747 |
| Total NC Liab. | $276,600 | $263,020 | $243,000 | $220,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,669,794 | $1,648,535 | $1,562,244 | $1,386,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,578 | $7,578 | $7,578 | $7,578 |
| Retained Earnings | $215,070 | $210,689 | $198,147 | $181,986 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,446 | $93,097 | $93,569 | $99,171 |
| Total Equity | $317,094 | $311,364 | $299,294 | $288,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,095 | $5,109 | $4,101 | $3,052 |
| Total Liab. & Tot. Equity | $1,992,983 | $1,965,007 | $1,865,639 | $1,678,098 |
| Net Debt | -$36,760 | -$75,157 | -$126,727 | -$31,203 |