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 | -6.14% | 1.61% | 21.82% | 28.12% | 1.36% |
| Total Receivables | -2.53% | 61.72% | 136.74% | 29.23% | 101.61% |
| Inventory | -22.12% | -11.15% | -4.63% | -4.36% | -3.02% |
| Prepaid Expenses | 90.41% | 41.43% | 46.56% | 51.03% | -6.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.48% | 3.82% | 33.72% | 53.41% | 104.57% |
| Total Current Assets | -14.11% | 6.89% | 32.95% | 37.91% | 36.12% |
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| Total Current Assets | -14.11% | 6.89% | 32.95% | 37.91% | 36.12% |
| Net Property, Plant & Equipment | 7.73% | 9.78% | 16.12% | 14.25% | 6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.40% | 3.95% | 22.29% | 24.01% | 76.46% |
| Total Assets | 6.11% | 8.21% | 8.64% | 5.98% | 2.00% |
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| Total Accounts Payable | 5.35% | 11.85% | 9.15% | 6.87% | 4.92% |
| Total Accrued Expenses | -2.99% | -22.69% | -24.64% | 103.21% | 20.51% |
| Short-term Debt | -20.82% | 24.51% | 96.34% | 157.30% | 11.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.14% | 13.61% | 50.87% | -- | -7.33% |
| Total Finance Division Other Current Liabilities | 23.38% | -4.57% | -18.11% | 27.52% | -2.97% |
| Total Other Current Liabilities | 23.38% | -4.57% | -18.11% | 27.52% | -2.97% |
| Total Current Liabilities | 7.74% | 11.29% | 10.75% | 3.78% | 4.12% |
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| Total Current Liabilities | 7.74% | 11.29% | 10.75% | 3.78% | 4.12% |
| Long-Term Debt | -23.85% | -23.47% | -13.41% | 88.23% | -7.64% |
| Short-term Debt | -20.82% | 24.51% | 96.34% | 157.30% | 11.09% |
| Capital Leases | 37.30% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.96% | 14.67% | 12.97% | -27.08% | 0.32% |
| Total Liabilities | 6.31% | 9.53% | 9.67% | 7.41% | 3.39% |
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| Common Stock & APIC | 1.01% | -2.03% | -1.00% | -4.75% | -8.92% |
| Retained Earnings | 7.03% | 4.66% | 6.11% | 2.09% | -0.24% |
| Treasury Stock & Other | -3.90% | -15.35% | -6.44% | -20.54% | -31.28% |
| Total Common Equity | 4.81% | 1.76% | 3.32% | -1.48% | -4.90% |
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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 | 4.81% | 1.76% | 3.32% | -1.48% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.49% | 29.19% | 34.27% | 25.80% | 23.29% |
| Total Equity | 5.09% | 2.10% | 3.72% | -1.12% | -4.61% |
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