PT Bank Rakyat Indonesia ... (BKRKY)
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 |