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 | 70.85% | -23.08% | -18.88% | -11.96% | 84.97% |
| Total Receivables | -13.76% | -23.06% | 98.43% | -25.97% | 43.09% |
| Inventory | -18.35% | -4.09% | -4.10% | 3.69% | -6.84% |
| Prepaid Expenses | 2.78% | 21.58% | -16.08% | 81.57% | -23.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.72% | 0.49% | -3.64% | -32.04% | 57.77% |
| Total Current Assets | 33.51% | -11.90% | -8.05% | -20.59% | 66.16% |
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| Total Current Assets | 33.51% | -11.90% | -8.05% | -20.59% | 66.16% |
| Net Property, Plant & Equipment | 0.67% | 2.03% | -0.31% | 5.21% | 2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54% | -1.32% | 1.10% | -23.46% | 36.13% |
| Total Assets | 6.50% | -0.44% | -1.34% | 1.44% | 8.60% |
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| Total Accounts Payable | 6.12% | 0.76% | -1.21% | -0.27% | 12.67% |
| Total Accrued Expenses | 21.02% | 28.27% | -58.63% | 51.04% | -3.56% |
| Short-term Debt | -44.89% | -15.91% | 30.70% | 30.71% | -13.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.68% | -18.23% | -- | -- | -3.19% |
| Total Finance Division Other Current Liabilities | 54.36% | 1.68% | -58.33% | 88.62% | 19.39% |
| Total Other Current Liabilities | 54.36% | 1.68% | -58.33% | 88.62% | 19.39% |
| Total Current Liabilities | 8.02% | -0.59% | 3.21% | -2.79% | 11.58% |
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| Total Current Liabilities | 8.02% | -0.59% | 3.21% | -2.79% | 11.58% |
| Long-Term Debt | 3.14% | -3.31% | -61.50% | 98.35% | 3.64% |
| Short-term Debt | -44.89% | -15.91% | 30.70% | 30.71% | -13.34% |
| Capital Leases | 140.34% | -35.69% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | -2.72% | 31.25% | -5.03% | -5.43% |
| Total Liabilities | 7.41% | -0.78% | -2.43% | 2.23% | 10.67% |
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| Common Stock & APIC | 0.37% | -2.95% | -0.11% | 3.81% | -2.65% |
| Retained Earnings | 2.01% | 4.27% | 7.26% | -6.20% | -0.25% |
| Treasury Stock & Other | 10.65% | -13.03% | -1.70% | 1.58% | -2.53% |
| Total Common Equity | 1.93% | 1.37% | 4.60% | -3.03% | -1.04% |
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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 | 1.93% | 1.37% | 4.60% | -3.03% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95% | -3.75% | 1.81% | 23.18% | 7.02% |
| Total Equity | 1.96% | 1.29% | 4.55% | -2.67% | -0.94% |
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