Development
PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$12.06
$0.010.08%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.35B | 6.06B | 7.87B | 9.71B | 11.02B |
| Total Receivables | 959.73M | 1.11B | 1.45B | 728.93M | 984.70M |
| Inventory | 3.39M | 4.15M | 4.33M | 4.51M | 4.35M |
| Prepaid Expenses | 624.00M | 607.11M | 499.36M | 595.03M | 327.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.93B | 7.10B | 7.06B | 7.33B | 10.79B |
| Total Current Assets | 19.86B | 14.88B | 16.89B | 18.37B | 23.13B |
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| Total Current Assets | 19.86B | 14.88B | 16.89B | 18.37B | 23.13B |
| Net Property, Plant & Equipment | 3.94B | 3.91B | 3.83B | 3.84B | 3.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29B | 10.70B | 10.84B | 10.72B | 14.01B |
| Total Assets | 127.48B | 119.71B | 120.23B | 121.86B | 120.14B |
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| Total Accounts Payable | 89.09B | 83.95B | 83.32B | 84.34B | 84.56B |
| Total Accrued Expenses | 791.50M | 654.04M | 509.88M | 1.23B | 815.91M |
| Short-term Debt | 244.49M | 443.60M | 527.52M | 403.60M | 308.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11B | 5.75B | 7.03B | -- | 4.90B |
| Total Finance Division Other Current Liabilities | 2.82B | 1.82B | 1.79B | 4.31B | 2.28B |
| Total Other Current Liabilities | 2.82B | 1.82B | 1.79B | 4.31B | 2.28B |
| Total Current Liabilities | 100.05B | 92.62B | 93.18B | 90.28B | 92.87B |
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| Total Current Liabilities | 100.05B | 92.62B | 93.18B | 90.28B | 92.87B |
| Long-Term Debt | 3.87B | 3.75B | 3.88B | 10.08B | 5.08B |
| Short-term Debt | 244.49M | 443.60M | 527.52M | 403.60M | 308.77M |
| Capital Leases | 42.25M | 17.58M | 27.34M | -- | 30.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99B | 3.18B | 3.27B | 2.49B | 2.62B |
| Total Liabilities | 106.95B | 99.57B | 100.35B | 102.85B | 100.60B |
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| Common Stock & APIC | 5.41B | 5.39B | 5.56B | 5.56B | 5.36B |
| Retained Earnings | 13.86B | 13.59B | 13.03B | 12.15B | 12.95B |
| Treasury Stock & Other | 922.61M | 833.79M | 958.69M | 975.28M | 960.08M |
| Total Common Equity | 20.20B | 19.82B | 19.55B | 18.69B | 19.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.20B | 19.82B | 19.55B | 18.69B | 19.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 331.43M | 318.83M | 331.23M | 325.33M | 264.11M |
| Total Equity | 20.53B | 20.14B | 19.88B | 19.02B | 19.54B |
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