PT Bank Rakyat Indonesia ...

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At close: Jun 06, 2025, 11:21 AM

PT Bank Rakyat Indonesia (Persero) Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
Fiscal Year 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 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
252,388.7B 198,281.4B 196,018.7B 73,447.3B 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 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
340,765.5B 334,553.4B 302,676B n/a 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
-404,215.3B -397,932B -364,112.5B -60,687.8B -14,552.5B -15,605.5B -372,329.3B -372,634.9B -393,866B -392,876.3B -378,101.6B -48,319.9B -46,964.8B -46,299.3B -43,092.3B -11,002.8B -9,958.7B
Receivables
78,924.4B 53,669.3B 63,722.4B n/a 92,468.9B 74,240.4B 135,493.8B 114,114.9B 106,656.6B 60,014B 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 -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
-95,771.1B -66,655.1B -77,932.3B 279,178B 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
Total Current Assets
252,388.7B 198,281.4B 196,018.7B 352,625.3B 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
30,557.7B 30,526.3B 28,099.9B 27,370.8B 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
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 30,239.1B 29,895B 30,014.4B 29,501.4B 21,306.3B 21,200B
Total Long-Term Assets
1,845,840.7B 1,794,702.1B 1,765,897.7B 1,903,659.2B 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
2,098,229.4B 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
2,659.5B 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 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 132,820.7B 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
Other Current Liabilities
-38,201.2B -26,182.7B -6,692.1B -146,356.2B -2,802.2B -15,800B -5,170.8B -3,506.6B -4,953.5B -12,066.8B -4,768.4B -4,013.5B -5,742.2B -4,742.8B -6,315.8B -4,906.8B -18,856.4B
Total Current Liabilities
n/a n/a n/a 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
n/a n/a n/a 53,746.1B 63,839.1B 59,663.3B 58,063.1B 58,279.3B n/a 78,930.3B 74,681.1B 66,947.5B 76,870.7B 78,403B 64,581.6B n/a 20,690.6B
Other Long-Term Liabilities
n/a n/a n/a -53,746.1B -206,143.8B -209,512.5B -189,194.8B -196,920.4B -138,378.5B -222,565.5B -201,306B -189,968.8B -196,530.2B -202,796.7B -184,643.9B -66,536.7B -88,621.4B
Total Long-Term Liabilities
n/a n/a n/a 53,746.1B 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
Total Liabilities
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
n/a n/a n/a 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 6,167.3B 6,167.3B
Retained Earnings
197,346.5B 215,070.1B 220,317.6B 207,977.4B 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 n/a 18,190B 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
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
340,765.5B 334,553.4B 302,676B 355,198.3B 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