PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
OTC
10.85
USD-0.10(-0.91%)
As of today
PT Bank Rakyat Indonesia (Persero) Tbk fundamentals
BKRKY Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 21,698,189,000,000 | 31,276,177,000,000 | 51,632,329,000,000 | 42,317,482,000,000 | 70,518,050,000,000 | 118,895,901,000,000 | 122,696,272,000,000 | 127,504,493,000,000 | 105,632,276,000,000 | 146,269,478,000,000 | 149,060,189,000,000 | 170,113,122,000,000 | 144,242,790,000,000 | 198,132,673,000,000 | 227,617,680,000,000 | 163,469,598,000,000 | 155,596,705,000,000 | 270,212,405,000,000 | 225,006,364,000,000 | 198,281,371,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 21,698,189,000,000 | 31,276,177,000,000 | 51,632,329,000,000 | 42,317,482,000,000 | 70,518,050,000,000 | 118,895,901,000,000 | 122,696,272,000,000 | 127,504,493,000,000 | 105,632,276,000,000 | 146,269,478,000,000 | 149,060,189,000,000 | 170,113,122,000,000 | 144,242,790,000,000 | 198,132,673,000,000 | 227,617,680,000,000 | 163,469,598,000,000 | 155,596,705,000,000 | 270,212,405,000,000 | 225,006,364,000,000 | 198,281,371,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 7,051,000,000,000 | 14,549,884,000,000 | 17,487,483,000,000 | 22,713,083,000,000 | 28,277,836,000,000 | 28,223,508,000,000 | 33,748,355,000,000 | 28,104,877,000,000 | 61,705,292,000,000 | 130,502,272,000,000 | 106,987,947,000,000 | 98,983,900,000,000 | 38,386,891,000,000 | 74,716,915,000,000 | 53,669,273,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 616,431,000,000 | 673,327,000,000 | 866,689,000,000 | 1,876,308,000,000 | 2,113,081,000,000 | 2,916,982,000,000 | 636,619,000,000 | 2,531,103,000,000 | 2,969,644,000,000 | 4,263,377,000,000 | 3,486,437,000,000 | 5,388,833,000,000 | 5,428,023,000,000 | 11,820,236,000,000 | 12,985,842,000,000 | |
| Total Current Assets | 21,698,189,000,000 | 31,276,177,000,000 | 51,632,329,000,000 | 42,317,482,000,000 | 70,518,050,000,000 | 126,563,332,000,000 | 137,919,483,000,000 | 145,858,665,000,000 | 130,221,667,000,000 | 176,660,395,000,000 | 180,200,679,000,000 | 204,498,096,000,000 | 174,878,770,000,000 | 262,807,609,000,000 | 362,383,329,000,000 | 273,943,982,000,000 | 259,969,438,000,000 | 314,027,319,000,000 | 311,543,515,000,000 | 264,936,486,000,000 | |
| Property, Plant & Equipment (Net) | 1,929,270,000,000 | 1,821,978,000,000 | 1,644,172,000,000 | 1,350,483,000,000 | 1,366,212,000,000 | 1,324,606,000,000 | 1,565,561,000,000 | 2,486,109,000,000 | 3,972,612,000,000 | 5,292,010,000,000 | 6,932,117,000,000 | 8,724,637,000,000 | 24,752,035,000,000 | 9,614,270,000,000 | 10,309,542,000,000 | 14,063,751,000,000 | 18,346,017,000,000 | 55,216,047,000,000 | 27,312,693,000,000 | 30,526,328,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 244,339,000,000 | 287,257,000,000 | 318,257,000,000 | 459,253,000,000 | 625,460,000,000 | 1,107,163,000,000 | 15,799,496,000,000 | 16,134,127,000,000 | 17,300,589,000,000 | 21,123,087,000,000 | 29,642,881,000,000 | 30,014,425,000,000 | 33,406,372,000,000 | 33,317,427,000,000 | 32,852,260,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 244,339,000,000 | 287,257,000,000 | 318,257,000,000 | 459,253,000,000 | 625,460,000,000 | 1,107,163,000,000 | 15,799,496,000,000 | 16,134,127,000,000 | 17,300,589,000,000 | 21,123,087,000,000 | 29,642,881,000,000 | 30,014,425,000,000 | 33,406,372,000,000 | 33,317,427,000,000 | 32,852,260,000,000 | |
| Long-Term Investments | 62,990,235,000,000 | 68,261,184,000,000 | 107,039,255,000,000 | 153,102,643,000,000 | 196,897,892,000,000 | 233,196,430,000,000 | 269,637,769,000,000 | 336,307,170,000,000 | 419,372,562,000,000 | 479,461,308,000,000 | 547,587,485,000,000 | 621,393,025,000,000 | 689,793,582,000,000 | 780,112,527,000,000 | 774,634,055,000,000 | 862,072,488,000,000 | 867,949,364,000,000 | 1,046,944,742,000,000 | 1,181,325,396,000,000 | 1,275,226,136,000,000 | |
| Tax Assets | 943,845,000,000 | 865,005,000,000 | 1,269,743,000,000 | 2,000,076,000,000 | 1,915,026,000,000 | 2,295,101,000,000 | 2,631,958,000,000 | 2,024,911,000,000 | 2,106,212,000,000 | 1,688,872,000,000 | 1,983,774,000,000 | 2,539,713,000,000 | 3,286,732,000,000 | 5,114,653,000,000 | 4,541,298,000,000 | 9,885,990,000,000 | 16,284,898,000,000 | 18,712,994,000,000 | 15,605,462,000,000 | 12,867,477,000,000 | |
| Other Non-Current Assets | 35,214,040,000,000 | 52,501,142,000,000 | 42,149,439,000,000 | 47,306,212,000,000 | 46,249,849,000,000 | 40,661,794,000,000 | 57,857,256,000,000 | 64,341,678,000,000 | 69,968,327,000,000 | 138,256,145,000,000 | 140,615,094,000,000 | 151,846,706,000,000 | 218,602,243,000,000 | 221,948,644,000,000 | 243,767,529,000,000 | 420,456,252,000,000 | 485,533,592,000,000 | 397,331,536,000,000 | 395,902,537,000,000 | 376,574,760,000,000 | |
| Total Non-Current Assets | 101,077,390,000,000 | 123,449,309,000,000 | 152,102,609,000,000 | 203,759,414,000,000 | 246,428,979,000,000 | 277,722,270,000,000 | 331,979,801,000,000 | 405,478,125,000,000 | 495,878,966,000,000 | 625,323,795,000,000 | 698,225,633,000,000 | 800,303,577,000,000 | 952,568,719,000,000 | 1,034,090,683,000,000 | 1,054,375,511,000,000 | 1,336,121,362,000,000 | 1,418,128,296,000,000 | 1,551,611,691,000,000 | 1,653,463,515,000,000 | 1,728,046,961,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 122,775,579,000,000 | 154,725,486,000,000 | 203,734,938,000,000 | 246,076,896,000,000 | 316,947,029,000,000 | 404,285,602,000,000 | 469,899,284,000,000 | 551,336,790,000,000 | 626,100,633,000,000 | 801,984,190,000,000 | 878,426,312,000,000 | 1,004,801,673,000,000 | 1,127,447,489,000,000 | 1,296,898,292,000,000 | 1,416,758,840,000,000 | 1,610,065,344,000,000 | 1,678,097,734,000,000 | 1,865,639,010,000,000 | 1,965,007,030,000,000 | 1,992,983,447,000,000 | |
| Accounts Payable | 470,208,000,000 | 327,666,000,000 | 661,381,000,000 | 483,862,000,000 | 352,716,000,000 | 497,534,000,000 | 564,267,000,000 | 545,604,000,000 | 704,422,000,000 | 1,152,521,000,000 | 1,196,997,000,000 | 1,363,565,000,000 | 1,639,050,000,000 | 2,349,281,000,000 | 2,078,935,000,000 | 1,765,500,000,000 | 1,182,295,000,000 | 2,025,532,000,000 | 2,156,764,000,000 | 2,109,427,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 236,047,000,000 | 287,337,000,000 | 1,140,490,000,000 | 300,295,000,000 | 343,492,000,000 | 1,930,923,000,000 | 1,105,997,000,000 | 895,695,000,000 | 1,266,018,000,000 | 59,805,000,000 | 1,497,262,000,000 | 956,553,000,000 | 569,016,000,000 | 153,833,000,000 | 185,443,000,000 | 1,949,356,000,000 | 4,214,318,000,000 | 3,053,782,000,000 | 2,546,839,000,000 | 2,150,487,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 97,991,842,000,000 | 126,049,442,000,000 | 166,070,526,000,000 | 204,665,387,000,000 | 260,034,676,000,000 | 336,988,044,000,000 | 387,236,295,000,000 | 452,130,754,000,000 | 506,706,584,000,000 | 630,952,584,000,000 | 678,678,882,000,000 | 755,813,702,000,000 | 846,680,801,000,000 | 957,164,539,000,000 | 1,042,481,462,000,000 | 1,149,895,518,000,000 | 1,160,773,227,000,000 | 1,314,164,778,000,000 | 1,380,811,315,000,000 | 1,388,934,207,000,000 | |
| Total Current Liabilities | 98,698,097,000,000 | 126,664,445,000,000 | 167,872,397,000,000 | 205,449,544,000,000 | 260,730,884,000,000 | 339,416,501,000,000 | 388,906,559,000,000 | 453,572,053,000,000 | 508,677,024,000,000 | 632,164,910,000,000 | 681,373,141,000,000 | 758,133,820,000,000 | 848,888,867,000,000 | 959,667,653,000,000 | 1,044,745,840,000,000 | 1,153,610,374,000,000 | 1,166,169,840,000,000 | 1,319,244,092,000,000 | 1,385,514,918,000,000 | 1,393,194,121,000,000 | |
| Long-Term Debt | 4,187,364,000,000 | 3,996,038,000,000 | 4,522,530,000,000 | 4,067,129,000,000 | 16,289,821,000,000 | 11,610,726,000,000 | 15,234,204,000,000 | 13,005,317,000,000 | 17,205,070,000,000 | 33,322,434,000,000 | 46,029,707,000,000 | 60,794,774,000,000 | 61,014,802,000,000 | 73,092,632,000,000 | 70,979,712,000,000 | 131,754,612,000,000 | 124,393,750,000,000 | 143,484,949,000,000 | 149,849,155,000,000 | 161,521,400,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 6,537,136,000,000 | 7,186,195,000,000 | 11,902,376,000,000 | 14,203,526,000,000 | 12,668,943,000,000 | 16,585,265,000,000 | 15,938,192,000,000 | 19,877,641,000,000 | 20,644,233,000,000 | 38,791,012,000,000 | 37,896,285,000,000 | 38,338,982,000,000 | 49,536,042,000,000 | 78,862,676,000,000 | 92,248,952,000,000 | 95,233,476,000,000 | 95,747,340,000,000 | 99,514,652,000,000 | 113,170,815,000,000 | 115,078,879,000,000 | |
| Total Non-Current Liabilities | 10,724,500,000,000 | 11,182,233,000,000 | 16,424,906,000,000 | 18,270,655,000,000 | 28,958,764,000,000 | 28,195,991,000,000 | 31,172,396,000,000 | 32,882,958,000,000 | 37,849,303,000,000 | 72,113,446,000,000 | 83,925,992,000,000 | 99,133,756,000,000 | 110,550,844,000,000 | 151,955,308,000,000 | 163,228,664,000,000 | 226,988,088,000,000 | 220,141,090,000,000 | 242,999,601,000,000 | 263,019,970,000,000 | 276,600,279,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 109,422,597,000,000 | 137,846,678,000,000 | 184,297,303,000,000 | 223,720,199,000,000 | 289,689,648,000,000 | 367,612,492,000,000 | 420,078,955,000,000 | 486,455,011,000,000 | 546,526,327,000,000 | 704,278,356,000,000 | 765,299,133,000,000 | 857,267,576,000,000 | 959,439,711,000,000 | 1,111,622,961,000,000 | 1,207,974,504,000,000 | 1,380,598,462,000,000 | 1,386,310,930,000,000 | 1,562,243,693,000,000 | 1,648,534,888,000,000 | 1,669,794,400,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 6,017,850,000,000 | 6,143,211,000,000 | 6,158,900,000,000 | 6,162,650,000,000 | 6,164,926,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 6,167,291,000,000 | 7,577,950,000,000 | 7,577,950,000,000 | 7,577,950,000,000 | 7,577,950,000,000 | |
| Retained Earnings | 5,238,245,000,000 | 7,439,180,000,000 | 9,978,092,000,000 | 13,324,726,000,000 | 17,834,694,000,000 | 19,148,204,000,000 | 31,757,488,000,000 | 46,667,643,000,000 | 59,735,380,000,000 | 73,158,614,000,000 | 88,617,280,000,000 | 122,286,786,000,000 | 140,805,012,000,000 | 160,107,704,000,000 | 178,304,746,000,000 | 163,949,482,000,000 | 181,986,363,000,000 | 198,147,249,000,000 | 210,688,737,000,000 | 215,070,141,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 2,096,887,000,000 | 3,296,417,000,000 | 3,300,643,000,000 | 2,869,321,000,000 | 3,257,761,000,000 | 11,357,615,000,000 | 11,849,781,000,000 | 11,971,824,000,000 | 13,509,170,000,000 | 18,204,745,000,000 | 18,048,290,000,000 | 18,451,173,000,000 | 20,219,530,000,000 | 16,692,548,000,000 | 21,851,396,000,000 | 56,799,278,000,000 | 99,170,670,000,000 | 93,568,812,000,000 | 93,096,869,000,000 | 94,445,747,000,000 | |
| Total Stockholders' Equity | 13,352,982,000,000 | 16,878,808,000,000 | 19,437,635,000,000 | 22,356,697,000,000 | 27,257,381,000,000 | 36,673,110,000,000 | 49,774,560,000,000 | 64,806,758,000,000 | 79,411,841,000,000 | 97,530,650,000,000 | 112,832,861,000,000 | 146,905,250,000,000 | 167,191,833,000,000 | 182,967,543,000,000 | 206,323,433,000,000 | 226,916,051,000,000 | 288,734,983,000,000 | 299,294,011,000,000 | 311,363,556,000,000 | 317,093,838,000,000 | |
| Total Equity | 13,352,982,000,000 | 16,878,808,000,000 | 19,437,635,000,000 | 22,356,697,000,000 | 27,257,381,000,000 | 36,673,110,000,000 | 49,820,329,000,000 | 64,881,779,000,000 | 79,574,306,000,000 | 97,705,834,000,000 | 113,127,179,000,000 | 147,534,097,000,000 | 168,007,778,000,000 | 185,275,331,000,000 | 208,784,336,000,000 | 229,466,882,000,000 | 291,786,804,000,000 | 303,395,317,000,000 | 316,472,142,000,000 | 323,189,047,000,000 | |
| Total Liabilities & Stockholders' Equity | 122,775,579,000,000 | 154,725,486,000,000 | 203,734,938,000,000 | 246,076,896,000,000 | 316,947,029,000,000 | 404,285,602,000,000 | 469,899,284,000,000 | 551,336,790,000,000 | 626,100,633,000,000 | 801,984,190,000,000 | 878,426,312,000,000 | 1,004,801,673,000,000 | 1,127,447,489,000,000 | 1,296,898,292,000,000 | 1,416,758,840,000,000 | 1,610,065,344,000,000 | 1,678,097,734,000,000 | 1,865,639,010,000,000 | 1,965,007,030,000,000 | 1,992,983,447,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 45,769,000,000 | 75,021,000,000 | 162,465,000,000 | 175,184,000,000 | 294,318,000,000 | 628,847,000,000 | 815,945,000,000 | 2,307,788,000,000 | 2,460,903,000,000 | 2,550,831,000,000 | 3,051,821,000,000 | 4,101,306,000,000 | 5,108,586,000,000 | 6,095,209,000,000 | |
| Total Liabilities & Total Equity | 122,775,579,000,000 | 154,725,486,000,000 | 203,734,938,000,000 | 246,076,896,000,000 | 316,947,029,000,000 | 404,285,602,000,000 | 469,899,284,000,000 | 551,336,790,000,000 | 626,100,633,000,000 | 801,984,190,000,000 | 878,426,312,000,000 | 1,004,801,673,000,000 | 1,127,447,489,000,000 | 1,296,898,292,000,000 | 1,416,758,840,000,000 | 1,610,065,344,000,000 | 1,678,097,734,000,000 | 1,865,639,010,000,000 | 1,965,007,030,000,000 | 1,992,983,447,000,000 | |
| Total Investments | 62,990,235,000,000 | 68,261,184,000,000 | 107,039,255,000,000 | 153,102,643,000,000 | 196,897,892,000,000 | 233,196,430,000,000 | 269,637,769,000,000 | 336,307,170,000,000 | 419,372,562,000,000 | 479,461,308,000,000 | 547,587,485,000,000 | 621,393,025,000,000 | 689,793,582,000,000 | 780,112,527,000,000 | 774,634,055,000,000 | 862,072,488,000,000 | 867,949,364,000,000 | 1,046,944,742,000,000 | 1,181,325,396,000,000 | 1,275,226,136,000,000 | |
| Total Debt | 4,187,364,000,000 | 3,996,038,000,000 | 4,522,530,000,000 | 4,067,129,000,000 | 16,289,821,000,000 | 11,610,726,000,000 | 15,234,204,000,000 | 13,005,317,000,000 | 17,205,070,000,000 | 33,322,434,000,000 | 46,029,707,000,000 | 60,794,774,000,000 | 61,014,802,000,000 | 73,092,632,000,000 | 70,979,712,000,000 | 131,754,612,000,000 | 124,393,750,000,000 | 143,484,949,000,000 | 149,849,155,000,000 | 161,521,400,000,000 | |
| Net Debt | -17,510,825,000,000 | -27,280,139,000,000 | -47,109,799,000,000 | -38,250,353,000,000 | -54,228,229,000,000 | -107,285,175,000,000 | -107,462,068,000,000 | -114,499,176,000,000 | -88,427,206,000,000 | -112,947,044,000,000 | -103,030,482,000,000 | -109,318,348,000,000 | -83,227,988,000,000 | -125,040,041,000,000 | -156,637,968,000,000 | -31,714,986,000,000 | -31,202,955,000,000 | -126,727,456,000,000 | -75,157,209,000,000 | -36,759,971,000,000 |