PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
OTCMKTS · Delayed Price · Currency is USD
0.240
+0.030 (14.29%)
Dec 20, 2024, 4:00 PM EST

BKRKF Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
75,168,483116,758,629117,238,44197,468,950120,165,356165,489,980
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Investment Securities
369,919,417380,140,318389,802,378434,568,460367,390,966212,119,724
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Trading Asset Securities
4,945,804911,683911,405730,0831,576,659210,396
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Total Investments
374,865,221381,052,001390,713,783435,298,543368,967,625212,330,120
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Gross Loans
1,396,105,5201,323,893,8741,181,436,9821,075,288,7411,050,364,079944,881,251
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Allowance for Loan Losses
-85,896,036-87,825,804-94,726,910-88,971,766-71,720,843-39,328,610
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Other Adjustments to Gross Loans
-3,105,294-3,569,223-3,292,542-2,757,063-2,598,107-3,174,766
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Net Loans
1,307,104,1901,232,498,8471,083,417,530983,559,912976,045,129902,377,875
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Property, Plant & Equipment
61,436,46460,683,05956,747,48248,677,05443,706,63231,432,629
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Investments in Real Estate
199,635199,635195,526---
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Accrued Interest Receivable
7,931,4317,022,4927,217,0356,691,7226,715,2852,906,191
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Other Receivables
12,559,16414,793,34315,291,3416,958,3568,231,3763,883,865
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Restricted Cash
68,701,384102,443,595152,203,48958,050,47051,530,96971,416,449
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Other Current Assets
25,267,19422,380,32213,164,96415,342,41610,144,07013,923,756
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Long-Term Deferred Tax Assets
14,450,15115,605,46218,712,99416,284,8989,885,9904,541,298
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Other Real Estate Owned & Foreclosed
51,54652,23067,56963,92267,21165,104
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Other Long-Term Assets
9,258,3136,326,7435,883,7635,343,07111,443,8566,335,964
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Total Assets
1,961,916,4151,965,007,0301,865,639,0101,678,097,7341,610,065,3441,416,758,840
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Accrued Expenses
9,361,29110,069,42110,506,3988,607,0544,813,7775,196,386
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Interest Bearing Deposits
1,368,865,8441,373,283,0971,313,207,5961,148,312,5181,096,571,2911,004,888,235
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Non-Interest Bearing Deposits
----6,258,0782,020,866
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Total Deposits
1,368,865,8441,373,283,0971,313,207,5961,148,312,5181,102,829,3691,006,909,101
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Short-Term Borrowings
2,611,8023,768,5904,794,8853,959,8268,789,3527,623,158
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Current Portion of Long-Term Debt
107,096,235109,542,40376,034,29775,272,17194,373,56560,913,128
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Current Income Taxes Payable
3,499,5712,441,5912,962,2694,135,8931,880,416180,267
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Accrued Interest Payable
1,653,2361,877,9671,899,6751,038,8021,659,8942,020,993
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Other Current Liabilities
28,813,73041,218,59332,747,16828,534,12422,549,87617,050,442
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Long-Term Debt
64,993,59259,663,30178,930,31178,402,95677,491,76359,997,784
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Long-Term Leases
560,066651,241477,846---
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Long-Term Unearned Revenue
4,094,5603,221,6752,646,2141,789,6111,529,5411,827,045
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Pension & Post-Retirement Benefits
2,492,2703,412,1872,949,1072,932,3933,139,3431,302,770
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Other Long-Term Liabilities
38,401,28739,384,82235,087,92732,481,93661,541,56644,953,430
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Total Liabilities
1,632,443,4841,648,534,8881,562,243,6931,386,310,9301,380,598,4621,207,974,504
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Common Stock
7,577,9507,577,9507,577,9507,577,9506,167,2916,167,291
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Additional Paid-In Capital
75,880,22375,853,12775,637,08376,242,8983,411,8132,900,994
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Retained Earnings
223,340,324213,711,422201,169,934185,009,048166,972,167181,327,431
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Treasury Stock
-4,349,007-3,614,321-2,202,178-45,997-1,649,076-2,106,014
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Comprehensive Income & Other
20,929,92217,835,37817,111,22219,951,08452,013,85618,033,731
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Total Common Equity
323,379,412311,363,556299,294,011288,734,983226,916,051206,323,433
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Minority Interest
6,093,5195,108,5864,101,3063,051,8212,550,8312,460,903
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Shareholders' Equity
329,472,931316,472,142303,395,317291,786,804229,466,882208,784,336
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Total Liabilities & Equity
1,961,916,4151,965,007,0301,865,639,0101,678,097,7341,610,065,3441,416,758,840
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Total Debt
175,261,695173,625,535160,237,339157,634,953180,654,680128,534,070
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Net Cash (Debt)
-27,904,017-14,130,19010,965,999-2,676,715-9,304,49962,802,697
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Net Cash Growth
-----52.95%
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Net Cash Per Share
-185.01-93.6372.43-20.50-75.45513.34
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Filing Date Shares Outstanding
150,649150,791151,071151,543122,595122,381
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Total Common Shares Outstanding
150,649150,791151,071151,543122,595122,381
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Book Value Per Share
2146.572064.871981.151905.301850.941685.92
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Tangible Book Value
323,379,412311,363,556299,294,011288,734,983226,916,051206,323,433
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Tangible Book Value Per Share
2146.572064.871981.151905.301850.941685.92
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Source: S&P Capital IQ. Banks template. Financial Sources.