PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
USD 0.26
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USD 0.26
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1965007.03 Billion | 1865639.01 Billion | 1678097.73 Billion | 1511804.62 Billion | 1416758.84 Billion | 1296898.29 Billion |
| Total Current Assets | 300158.43 Billion | 375247.88 Billion | 253850.52 Billion | 264163.74 Billion | 293214.99 Billion | 252506.18 Billion |
| Cash And Short Term Investments | 225006.36 Billion | 268422.14 Billion | 155596.7 Billion | 158932.56 Billion | 227617.68 Billion | 198132.67 Billion |
| Cash and Cash Equivalents | 225006.36 Billion | 268422.14 Billion | 155596.7 Billion | 158932.56 Billion | 227617.68 Billion | 198132.67 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75152.07 Billion | 106825.73 Billion | 98253.81 Billion | 105231.17 Billion | 65597.31 Billion | 54373.51 Billion |
| Inventory | -350621.44 Billion | -391931.99 Billion | -262165.78 Billion | -257512.95 Billion | -301194.54 Billion | -252592.52 Billion |
| Other Current Assets | 350621.44 Billion | 391931.99 Billion | 262165.78 Billion | 257512.95 Billion | 301194.54 Billion | 252592.52 Billion |
| Total Non-Current Assets | 397993.4 Billion | 392876.33 Billion | 426509.52 Billion | 383894.36 Billion | 250481.89 Billion | 230950.67 Billion |
| Net PPE | 26360.69 Billion | 55216.04 Billion | 47970.18 Billion | 32185.16 Billion | 31432.62 Billion | 26914.85 Billion |
| Good Will And Intangible Assets | 33317.42 Billion | 33406.37 Billion | 30014.42 Billion | 21376.02 Billion | 21123.08 Billion | 17300.58 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33317.42 Billion | 33406.37 Billion | 30014.42 Billion | 21376.02 Billion | 21123.08 Billion | 17300.58 Billion |
| Long-Term Investments | 338315.28 Billion | 337660.29 Billion | 378539.33 Billion | 330333.17 Billion | 197926.17 Billion | 186735.23 Billion |
| Tax Assets | 15605.46 Billion | 359469.96 Billion | 16284.89 Billion | 9885.99 Billion | 4541.29 Billion | 5114.65 Billion |
| Other Non Current Assets | -15605.46 Billion | -392876.33 Billion | -46299.32 Billion | -9885.99 Billion | -4541.29 Billion | -5114.65 Billion |
| Other Assets | 1266855.19 Billion | 1097514.79 Billion | 997737.68 Billion | 863746.52 Billion | 873061.95 Billion | 813441.43 Billion |
| Total Liabilities | 1648534.88 Billion | 1562243.69 Billion | 1386310.93 Billion | 1311893.25 Billion | 1207974.5 Billion | 1111622.96 Billion |
| Total Current Liabilities | 2156.76 Billion | 2025.53 Billion | 1182.29 Billion | 1551.98 Billion | 2078.93 Billion | 2349.28 Billion |
| Account Payables | 2156.76 Billion | 2025.53 Billion | 1182.29 Billion | 1551.98 Billion | 2078.93 Billion | 2349.28 Billion |
| Tax Payables | 2546.83 Billion | 3053.78 Billion | 4214.31 Billion | 1400.63 Billion | 185.44 Billion | 153.83 Billion |
| Short Term Debt | 126780.47 Billion | 87902.85 Billion | 88601.6 Billion | 118159.56 Billion | 76941.57 Billion | 59961.12 Billion |
| Deferred Revenue | 586.76 Billion | 410.17 Billion | 328.81 Billion | 315.61 Billion | 357.81 Billion | 537.08 Billion |
| Other Current Liabilities | -127367.24 Billion | -88313.02 Billion | -88930.41 Billion | -118475.18 Billion | -77299.38 Billion | -60498.21 Billion |
| Total Non Current Liabilities | 149849.15 Billion | 143635.21 Billion | 124393.75 Billion | 71895.53 Billion | 70979.71 Billion | 73092.63 Billion |
| Long-Term Debt | 149849.15 Billion | 143635.21 Billion | 124393.75 Billion | 71895.53 Billion | 70979.71 Billion | 73092.63 Billion |
| Deferred Revenue Non Current | 586.76 Billion | 410.17 Billion | 328.81 Billion | 315.61 Billion | 357.81 Billion | 537.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -149849.15 Billion | -143635.21 Billion | -124393.75 Billion | -71895.53 Billion | -70979.71 Billion | -73092.63 Billion |
| Other Liabilities | 1496528.96 Billion | 1416582.94 Billion | 1260734.88 Billion | 1238445.72 Billion | 1134915.85 Billion | 1036181.04 Billion |
| Total Equity | 316472.14 Billion | 303395.31 Billion | 291786.8 Billion | 199911.37 Billion | 208784.33 Billion | 185275.33 Billion |
| Stock Holders Equity | 311363.55 Billion | 299294.01 Billion | 288734.98 Billion | 197377.56 Billion | 206323.43 Billion | 182967.54 Billion |
| Common Stock | 7577.95 Billion | 7577.95 Billion | 7577.95 Billion | 6167.29 Billion | 6167.29 Billion | 6167.29 Billion |
| Retained Earnings | 210688.73 Billion | 198147.24 Billion | 181986.36 Billion | 163949.48 Billion | 178304.74 Billion | 160107.7 Billion |
| Accumulated other comprehensive income | 20858.06 Billion | 20133.9 Billion | 22973.76 Billion | 55036.54 Billion | 21056.41 Billion | 16418.83 Billion |
| Common Stock Equity | 311363.55 Billion | 299294.01 Billion | 288734.98 Billion | 197377.56 Billion | 206323.43 Billion | 182967.54 Billion |
| Capital Lease Obligation | 651.24 Billion | - | - | - | - | - |
| Total Investments | 338315.28 Billion | 337660.29 Billion | 378539.33 Billion | 330333.17 Billion | 197926.17 Billion | 186735.23 Billion |
| Total Debt | 149849.15 Billion | 143635.21 Billion | 124393.75 Billion | 71895.53 Billion | 70979.71 Billion | 73092.63 Billion |
| Net Debt | -75157.2 Billion | -124786.92 Billion | -31202.95 Billion | -87037.02 Billion | -156637.96 Billion | -125040.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1977371.46 Billion | 1989074.47 Billion | 1965007.03 Billion | 1965007.03 Billion | 1851964.85 Billion | 1805146.31 Billion |
| Total Current Assets | 279177.98 Billion | 271120.11 Billion | 300158.43 Billion | 300158.43 Billion | 292448.38 Billion | 298310.45 Billion |
| Cash And Short Term Investments | 73447.27 Billion | 178651.19 Billion | 225006.36 Billion | 225006.36 Billion | 156954.6 Billion | 184195.59 Billion |
| Cash and Cash Equivalents | 145888.99 Billion | 178651.19 Billion | 225006.36 Billion | 225006.36 Billion | 156954.6 Billion | 184195.59 Billion |
| Short Term Investments | -72441.71 Billion | - | - | - | - | - |
| Net Receivables | 104133.97 Billion | 92468.92 Billion | 75152.07 Billion | 75152.07 Billion | 135493.77 Billion | 114114.86 Billion |
| Inventory | -177581.25 Billion | -295743.62 Billion | -350621.44 Billion | -350621.44 Billion | -279201.75 Billion | -285723.58 Billion |
| Other Current Assets | 279177.98 Billion | 295743.62 Billion | 350621.44 Billion | 350621.44 Billion | 279201.75 Billion | 285723.58 Billion |
| Total Non-Current Assets | 1698193.48 Billion | 439159.45 Billion | 397993.4 Billion | 397993.4 Billion | 372329.26 Billion | 372634.88 Billion |
| Net PPE | 60687.8 Billion | 27107.07 Billion | 26360.69 Billion | 26360.69 Billion | 58280.56 Billion | 56627.72 Billion |
| Good Will And Intangible Assets | 33316.96 Billion | 33281.37 Billion | 33317.42 Billion | 33317.42 Billion | 33304.64 Billion | 33273.62 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33316.96 Billion | 33281.37 Billion | 33317.42 Billion | 33317.42 Billion | 33304.64 Billion | 33273.62 Billion |
| Long-Term Investments | 83631.06 Billion | 378771 Billion | 338315.28 Billion | 338315.28 Billion | 314048.69 Billion | 316007.16 Billion |
| Tax Assets | 14306.81 Billion | 14552.46 Billion | 15605.46 Billion | 15605.46 Billion | 339024.62 Billion | 339361.25 Billion |
| Other Non Current Assets | 1506250.83 Billion | -14552.46 Billion | -15605.46 Billion | -15605.46 Billion | -372329.26 Billion | -372634.88 Billion |
| Other Assets | - | 1278794.9 Billion | 1266855.19 Billion | 1266855.19 Billion | 1187187.2 Billion | 1134200.97 Billion |
| Total Liabilities | 1665640.92 Billion | 1690175.15 Billion | 1648534.88 Billion | 1648534.88 Billion | 1540431.02 Billion | 1506654.62 Billion |
| Total Current Liabilities | 1030138.42 Billion | 3905.97 Billion | 2156.76 Billion | 2156.76 Billion | 1719.56 Billion | 1964.48 Billion |
| Account Payables | 1795.57 Billion | 3905.97 Billion | 2156.76 Billion | 2156.76 Billion | 1719.56 Billion | 1964.48 Billion |
| Tax Payables | 3129.71 Billion | 2130.4 Billion | 2546.83 Billion | 2546.83 Billion | 2300.87 Billion | 2040.67 Billion |
| Short Term Debt | 132820.65 Billion | 125065.34 Billion | 126780.47 Billion | 126780.47 Billion | 99986.49 Billion | 122205.79 Billion |
| Deferred Revenue | 685.95 Billion | 671.77 Billion | 586.76 Billion | 586.76 Billion | 660.08 Billion | 640.12 Billion |
| Other Current Liabilities | 894836.23 Billion | -125737.11 Billion | -127367.24 Billion | -127367.24 Billion | -100646.58 Billion | -122845.92 Billion |
| Total Non Current Liabilities | 635502.5 Billion | 142304.72 Billion | 149849.15 Billion | 149849.15 Billion | 131131.75 Billion | 138641.12 Billion |
| Long-Term Debt | 53746.08 Billion | 142304.72 Billion | 149849.15 Billion | 149849.15 Billion | 131131.75 Billion | 138641.12 Billion |
| Deferred Revenue Non Current | 685.95 Billion | 671.77 Billion | 586.76 Billion | 586.76 Billion | 660.08 Billion | 640.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88214.82 Billion | -142304.72 Billion | -149849.15 Billion | -149849.15 Billion | -131131.75 Billion | -138641.12 Billion |
| Other Liabilities | - | 1543964.45 Billion | 1496528.96 Billion | 1496528.96 Billion | 1407579.7 Billion | 1366049.02 Billion |
| Total Equity | 311730.54 Billion | 298899.32 Billion | 316472.14 Billion | 316472.14 Billion | 311533.82 Billion | 298491.68 Billion |
| Stock Holders Equity | 305896.68 Billion | 292996.9 Billion | 311363.55 Billion | 311363.55 Billion | 306601.22 Billion | 293518.53 Billion |
| Common Stock | 7577.95 Billion | 7577.95 Billion | 7577.95 Billion | 7577.95 Billion | 7577.95 Billion | 7577.95 Billion |
| Retained Earnings | 204954.73 Billion | 191138.4 Billion | 210688.73 Billion | 210688.73 Billion | 207247.91 Billion | 192676.81 Billion |
| Accumulated other comprehensive income | 999.62 Billion | 19019.06 Billion | 641.55 Billion | 20858.06 Billion | -1011 Billion | 219.05 Billion |
| Common Stock Equity | 305896.68 Billion | 292996.9 Billion | 311363.55 Billion | 311363.55 Billion | 306601.22 Billion | 293518.53 Billion |
| Capital Lease Obligation | 511.55 Billion | 618.63 Billion | 651.24 Billion | 651.24 Billion | 271.96 Billion | 410.42 Billion |
| Total Investments | 83631.06 Billion | 378771 Billion | 338315.28 Billion | 338315.28 Billion | 314048.69 Billion | 316007.16 Billion |
| Total Debt | 187078.29 Billion | 142304.72 Billion | 149849.15 Billion | 149849.15 Billion | 131131.75 Billion | 138641.12 Billion |
| Net Debt | 41189.3 Billion | -36346.46 Billion | -75157.2 Billion | -75157.2 Billion | -25822.84 Billion | -45554.47 Billion |
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