BKRKF OTC
PT Bank Rakyat Indonesia (Persero) Tbk
1W: -5.6%
1M: -5.6%
3M: +6.2%
YTD: -26.1%
1Y: -19.1%
3Y: -39.6%
5Y: -20.5%
$0.17
-0.01 (-5.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2141.56T
+7.5% ▲
5Y CAGR: +5.9%
Total Liabilities
$1809.66T
+8.4% ▲
5Y CAGR: +5.6%
Shareholders Equity
$324.97T
+2.5% ▲
5Y CAGR: +7.4%
Cash & Investments
$72.55T
-63.4% ▼
5Y CAGR: -15.0%
Total Debt
$217.08T
+34.4% ▲
5Y CAGR: +10.5%
Net Debt
$144.56T
+493.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $155.60T | $270.21T | $225.01T | $198.28T | $72.52T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $24.5B |
| Cash & ST Investments | $155.60T | $270.21T | $225.01T | $198.28T | $72.55T |
| Net Receivables | $98.98T | $38.39T | $74.72T | $53.67T | $9.76T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $259.97T | $314.03T | $311.54T | $264.94T | $82.31T |
| Property, Plant & Equip. | $18.35T | $55.22T | $27.31T | $30.53T | $64.37T |
| Goodwill & Intangibles | $30.01T | $33.41T | $33.32T | $32.85T | $0 |
| Long-Term Investments | $867.95T | $1046.94T | $1181.33T | $1275.23T | $1929.71T |
| Other Non-Current Assets | $485.53T | $397.33T | $395.90T | $376.57T | $57.03T |
| Total Non-Current Assets | $1418.13T | $1551.61T | $1653.46T | $1728.05T | $2059.26T |
| Total Assets | $1678.10T | $1865.64T | $1965.01T | $1992.98T | $2141.56T |
| — Liabilities — | |||||
| Accounts Payable | $1.18T | $2.03T | $2.16T | $2.11T | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $163.72T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1164.99T | $1317.22T | $1383.36T | $1391.08T | $0 |
| Total Current Liabilities | $1166.17T | $1319.24T | $1385.51T | $1393.19T | $163.72T |
| Long-Term Debt | $124.39T | $143.48T | $149.85T | $161.52T | $53.02T |
| Other Non-Current Liab. | $95.75T | $99.51T | $113.17T | $115.08T | $1592.21T |
| Total Non-Current Liabilities | $220.14T | $243.00T | $263.02T | $276.60T | $1645.94T |
| Total Liabilities | $1386.31T | $1562.24T | $1648.53T | $1669.79T | $1809.66T |
| — Equity — | |||||
| Common Stock | $7.58T | $7.58T | $7.58T | $7.58T | $7.60T |
| Retained Earnings | $181.99T | $198.15T | $210.69T | $215.07T | $220.28T |
| Accumulated OCI | $0 | $0 | $0 | $0 | $25.41T |
| Total Stockholders Equity | $288.73T | $299.29T | $311.36T | $317.09T | $324.97T |
| Total Liabilities & Equity | $1678.10T | $1865.64T | $1965.01T | $1992.98T | $2141.56T |
| — Key Metrics — | |||||
| Total Debt | $124.39T | $143.48T | $149.85T | $161.52T | $217.08T |
| Net Debt | -$31.20T | -$126.73T | -$75.16T | -$36.76T | $144.56T |
| Total Investments | $867.95T | $1046.94T | $1181.33T | $1275.23T | $1929.73T |