PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $206,997,188 | $252,388,717 | $198,281,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $79,101,502 | $78,924,397 | $53,669,273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $299,413,937 | $348,159,792 | $264,936,486 |
| Property Plant & Equip (Net) | $3,816 | $29,973,678 | $30,557,721 | $30,526,328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $33,394,629 | $32,892,025 | $32,852,260 |
| Long-Term Investments | $0 | $1,337,843,382 | $1,294,124,616 | $1,275,226,136 |
| Tax Assets | $669 | $10,921,289 | $11,657,082 | $12,867,477 |
| Other NC Assets | -$4,485 | $394,824,032 | $380,838,212 | $376,574,760 |
| Total NC Assets | $0 | $1,806,957,010 | $1,750,069,656 | $1,728,046,961 |
| Other Assets | $127,420 | $0 | $0 | $0 |
| Total Assets | $127,420 | $2,106,370,947 | $2,098,229,448 | $1,992,983,447 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,469,782 | $2,659,459 | $2,109,427 |
| Short-Term Debt | $9,686 | $8,167 | $0 | $0 |
| Tax Payable | $0 | $2,555,300 | $2,468,745 | $2,150,487 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,686 | $1,507,195,446 | $1,447,775,430 | $1,391,084,694 |
| Total Curr. Liab. | $0 | $1,509,673,395 | $1,450,434,889 | $1,393,194,121 |
| LT Debt | $2,956 | $174,751,688 | $168,564,027 | $161,521,400 |
| Deferred Rev, NC | $29 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,007 | $99,873,601 | $173,376,360 | $115,078,879 |
| Total NC Liab. | $0 | $274,625,289 | $341,940,387 | $276,600,279 |
| Other Liabilities | $107,144 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,144 | $1,784,298,684 | $1,792,375,276 | $1,669,794,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $455 | $7,577,950 | $7,577,950 | $7,577,950 |
| Retained Earnings | $13,494 | $210,364,040 | $197,346,510 | $215,070,141 |
| AOCI | $405 | $0 | $0 | $0 |
| Other Equity | $1,241 | $26,243,818 | $23,128,252 | $22,914,531 |
| Total Equity | $19,873 | $315,501,335 | $299,611,337 | $317,093,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $402 | $6,570,928 | $6,242,835 | $6,095,209 |
| Total Liab. & Tot. Equity | $127,420 | $2,106,370,947 | $2,098,229,448 | $1,992,983,447 |
| Net Debt | $12,642 | -$32,237,333 | -$83,824,690 | -$36,759,971 |