PT Bank Rakyat Indonesia ...

OTC: BKRKY · Real-Time Price · USD
12.76
0.27 (2.16%)
At close: Aug 15, 2025, 3:58 PM
12.66
-0.78%
After-hours: Aug 15, 2025, 03:58 PM EDT

PT Bank Rakyat Indonesia (Persero) Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
206,997.2B 252,388.7B 198,281.4B 196,018.7B 145,889B 178,651.2B 225,006.4B 156,954.6B 184,195.6B 196,522.3B 268,422.1B 159,982.1B 149,529.8B 144,449.1B 155,596.7B 162,453B 167,417.9B 138,357.6B
Short-Term Investments
n/a n/a n/a n/a -72,441.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
1,337,843.4B 1,294,124.6B 334,553.4B 302,676B 83,631.1B 378,771B 338,315.3B 314,048.7B 316,007.2B 338,205.8B 337,660.3B 324,704.4B 326,250.7B 351,110.7B 378,539.3B 352,606.3B 307,309.7B 302,390.6B
Other Long-Term Assets
394,824B 347,955.2B 1,284,353.9B 1,305,501.2B 1,506,250.8B -14,552.5B -15,605.5B -372,329.3B -372,634.9B -393,866B -392,876.3B -378,101.6B -375,547.2B -399,404.3B -426,509.5B -399,127.8B -11,002.8B -9,958.7B
Receivables
79,101.5B 78,924.4B 53,669.3B 63,722.4B n/a 92,468.9B 74,240.4B 135,493.8B 114,114.9B n/a n/a 116,440.8B 120,433B 50,635.4B 98,983.9B 105,818.9B 103,648.6B 105,261.9B
Inventory
n/a n/a n/a n/a -177,581.3B -295,743.6B -350,621.4B -279,201.8B -285,723.6B -308,472.1B -391,932B -251,158.5B -226,751.3B -223,959.4B -262,165.8B -227,103.1B -231,120.2B n/a
Other Current Assets
n/a -95,771.1B -66,655.1B 292,302.7B 279,178B n/a n/a n/a n/a n/a 391,932B 251,158.5B 226,751.3B n/a 262,165.8B 227,103.1B 231,120.2B n/a
Total Current Assets
299,413.9B 252,388.7B 198,281.4B 566,253.7B 279,178B 271,120.1B 300,158.4B 292,448.4B 298,310.5B 235,211.7B 375,247.9B 275,526.5B 269,342.5B 194,382.4B 253,850.5B 267,186.2B 270,446.1B 243,619.6B
Property-Plant & Equipment
29,973.7B 63,440.7B 63,419.9B 28,099.9B 60,687.8B 27,107.1B 26,360.7B 58,280.6B 56,627.7B 55,660.2B 55,216B 53,397.2B 49,296.5B 48,293.6B 47,970.2B 46,521.5B 33,090.8B 31,892B
Goodwill & Intangibles
33,394.6B 32,892B 32,852.3B 33,336.5B 33,317B 33,281.4B 33,317.4B 33,304.6B 33,273.6B 33,332B 33,406.4B 359,137.4B 357,466.3B 382,334.5B 410,224.6B 385,536.9B 21,306.3B 21,200B
Total Long-Term Assets
1,806,957B 1,750,069.7B 1,728,047B 1,669,613.7B 1,698,193.5B 439,159.5B 397,993.4B 372,329.3B 372,634.9B 393,866B 392,876.3B 378,101.6B 375,547.2B 399,404.3B 426,509.5B 399,127.8B 361,706.8B 355,482.6B
Total Assets
2,106,370.9B 2,098,229.4B 1,992,983.4B 1,961,916.4B 1,977,371.5B 1,989,074.5B 1,965,007B 1,851,964.9B 1,805,146.3B 1,822,973.4B 1,865,639B 1,684,604.1B 1,652,838.7B 1,650,279.2B 1,678,097.7B 1,619,772.3B 1,450,907.1B 1,411,052B
Account Payables
2,469.8B 2,659.5B 2,109.4B 1,991.6B 1,795.6B 3,906B 2,156.8B 1,719.6B 1,964.5B 1,921.6B 2,025.5B 1,165.5B 1,633.8B 1,136.1B 1,182.3B 1,300.2B 1,386.6B 1,170.2B
Deferred Revenue
n/a n/a n/a 723.93B 685.96B 671.78B 586.77B 660.09B 640.13B 496.29B 410.18B 362.82B 409.29B 337.33B 328.81B 316.38B 238.65B 2,171.6B
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
1,507,203.6B -38,201.2B 1,367,011.5B 1,014,416.8B -13,535.6B -6,036.4B -17,370B -6,230.3B -4,830.9B -6,378.8B -13,682.1B -5,571.1B -5,238B -6,540.9B -5,596.3B -7,299.7B -6,054.8B -17,854.9B
Total Current Liabilities
1,509,673.4B n/a 1,393,194.1B 1,021,832.8B 1,030,138.4B 3,906B 2,156.8B 1,719.6B 1,964.5B 1,921.6B 2,025.5B 1,165.5B 1,633.8B 1,136.1B 1,182.3B 1,300.2B 1,386.6B 1,170.2B
Long-Term Debt
174,751.7B 63,439.1B 60,874B 64,993.6B 53,746.1B 63,839.1B 59,663.3B 58,063.1B 58,279.3B 66,558.3B 74,914.2B 74,681.1B 66,947.5B 76,369.2B 78,403B 64,581.6B n/a 20,690.6B
Other Long-Term Liabilities
99,873.6B 1,728,936.2B 1,608,920.4B 556,657.5B 580,558.9B -206,143.8B -209,512.5B -189,194.8B -196,920.4B -66,558.3B -74,914.2B -74,681.1B -66,947.5B -76,369.2B -78,403B -64,581.6B -66,536.7B -88,621.4B
Total Long-Term Liabilities
274,625.3B 1,792,375.3B 1,669,794.4B 557,381.4B 635,502.5B 142,304.7B 149,849.2B 131,131.8B 138,641.1B 1,921.6B 2,025.5B 1,165.5B 1,633.8B 1,136.1B 1,182.3B 120,062.3B 66,536.7B 67,930.7B
Total Liabilities
1,784,298.7B 1,792,375.3B 1,669,794.4B 1,632,443.5B 1,665,640.9B 1,690,175.2B 1,648,534.9B 1,540,431B 1,506,654.6B 1,538,522.8B 1,562,243.7B 1,384,268.5B 1,366,573.5B 1,374,292.9B 1,386,310.9B 1,339,489.5B 1,250,703.7B 1,216,287.7B
Total Debt
174,751.7B 63,439.1B 60,874B 64,993.6B 187,078.3B 142,304.7B 149,849.2B 131,131.8B 138,641.1B 138,378.5B 143,635.2B 126,624.9B 123,021.3B 119,659.5B 124,393.8B 120,062.3B 66,536.7B 67,930.7B
Common Stock
7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 7,577.9B 6,167.3B 6,167.3B
Retained Earnings
210,364B 197,346.5B 215,070.1B 220,317.6B 204,954.7B 191,138.4B 210,688.7B 207,247.9B 192,676.8B 178,757.2B 198,147.2B 194,736B 180,433.8B 167,814.8B 181,986.4B 170,167.5B 163,389.4B 157,743B
Comprehensive Income
n/a n/a 19,891.8B 3,739.6B 999.62B 19,019.1B 641.56B -1,011B 219.05B 453.79B -134.04B -1,069.4B 1,691.8B 3,682.7B 5,967.5B 7,932.7B 5,050.9B 8,504.1B
Shareholders Equity
315,501.3B 299,611.3B 317,093.8B 323,379.4B 305,896.7B 292,996.9B 311,363.6B 306,601.2B 293,518.5B 279,584B 299,294B 296,577.6B 282,580.9B 272,274.7B 288,735B 277,284.5B 196,985.5B 191,623.5B
Total Investments
1,337,843.4B 340,765.5B 334,553.4B 302,676B 83,631.1B 378,771B 338,315.3B 314,048.7B 316,007.2B 338,205.8B 337,660.3B 324,704.4B 326,250.7B 351,110.7B 378,539.3B 352,606.3B 307,309.7B 302,390.6B