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 | $252,389 | $198,281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $79,102 | $78,924 | $53,669 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $299,414 | $348,160 | $264,936 |
| Property Plant & Equip (Net) | $4 | $29,974 | $30,558 | $30,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $33,395 | $32,892 | $32,852 |
| Long-Term Investments | $0 | $1,337,843 | $1,294,125 | $1,275,226 |
| Tax Assets | $1 | $10,921 | $11,657 | $12,867 |
| Other NC Assets | -$4 | $394,824 | $380,838 | $376,575 |
| Total NC Assets | $0 | $1,806,957 | $1,750,070 | $1,728,047 |
| Other Assets | $127 | $0 | $0 | $0 |
| Total Assets | $127 | $2,106,371 | $2,098,229 | $1,992,983 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,470 | $2,659 | $2,109 |
| Short-Term Debt | $10 | $8 | $0 | $0 |
| Tax Payable | $0 | $2,555 | $2,469 | $2,150 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $1,507,195 | $1,447,775 | $1,391,085 |
| Total Curr. Liab. | $0 | $1,509,673 | $1,450,435 | $1,393,194 |
| LT Debt | $3 | $174,752 | $168,564 | $161,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3 | $99,874 | $173,376 | $115,079 |
| Total NC Liab. | $0 | $274,625 | $341,940 | $276,600 |
| Other Liabilities | $107 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107 | $1,784,299 | $1,792,375 | $1,669,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7,578 | $7,578 | $7,578 |
| Retained Earnings | $13 | $210,364 | $197,347 | $215,070 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $26,244 | $23,128 | $22,915 |
| Total Equity | $20 | $315,501 | $299,611 | $317,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6,571 | $6,243 | $6,095 |
| Total Liab. & Tot. Equity | $127 | $2,106,371 | $2,098,229 | $1,992,983 |
| Net Debt | $13 | -$32,237 | -$83,825 | -$36,760 |