PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY)
OTCMKTS
· Delayed Price · Currency is USD
12.87
-0.01 (-0.08%)
Dec 24, 2024, 12:40 PM EST
BKRKY Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75,168,483 | 116,758,629 | 117,238,441 | 97,468,950 | 120,165,356 | 165,489,980 | Upgrade
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Investment Securities | 369,919,417 | 380,140,318 | 389,802,378 | 434,568,460 | 367,390,966 | 212,119,724 | Upgrade
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Trading Asset Securities | 4,945,804 | 911,683 | 911,405 | 730,083 | 1,576,659 | 210,396 | Upgrade
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Total Investments | 374,865,221 | 381,052,001 | 390,713,783 | 435,298,543 | 368,967,625 | 212,330,120 | Upgrade
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Gross Loans | 1,396,105,520 | 1,323,893,874 | 1,181,436,982 | 1,075,288,741 | 1,050,364,079 | 944,881,251 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Net Loans | 1,307,104,190 | 1,232,498,847 | 1,083,417,530 | 983,559,912 | 976,045,129 | 902,377,875 | Upgrade
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Property, Plant & Equipment | 61,436,464 | 60,683,059 | 56,747,482 | 48,677,054 | 43,706,632 | 31,432,629 | Upgrade
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Investments in Real Estate | 199,635 | 199,635 | 195,526 | - | - | - | Upgrade
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Accrued Interest Receivable | 7,931,431 | 7,022,492 | 7,217,035 | 6,691,722 | 6,715,285 | 2,906,191 | Upgrade
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Other Receivables | 12,559,164 | 14,793,343 | 15,291,341 | 6,958,356 | 8,231,376 | 3,883,865 | Upgrade
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Restricted Cash | 68,701,384 | 102,443,595 | 152,203,489 | 58,050,470 | 51,530,969 | 71,416,449 | Upgrade
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Other Current Assets | 25,267,194 | 22,380,322 | 13,164,964 | 15,342,416 | 10,144,070 | 13,923,756 | Upgrade
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Long-Term Deferred Tax Assets | 14,450,151 | 15,605,462 | 18,712,994 | 16,284,898 | 9,885,990 | 4,541,298 | Upgrade
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Other Real Estate Owned & Foreclosed | 51,546 | 52,230 | 67,569 | 63,922 | 67,211 | 65,104 | Upgrade
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Other Long-Term Assets | 9,258,313 | 6,326,743 | 5,883,763 | 5,343,071 | 11,443,856 | 6,335,964 | Upgrade
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Total Assets | 1,961,916,415 | 1,965,007,030 | 1,865,639,010 | 1,678,097,734 | 1,610,065,344 | 1,416,758,840 | Upgrade
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Accrued Expenses | 9,361,291 | 10,069,421 | 10,506,398 | 8,607,054 | 4,813,777 | 5,196,386 | Upgrade
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Interest Bearing Deposits | 1,368,865,844 | 1,373,283,097 | 1,313,207,596 | 1,148,312,518 | 1,096,571,291 | 1,004,888,235 | Upgrade
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Non-Interest Bearing Deposits | - | - | - | - | 6,258,078 | 2,020,866 | Upgrade
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Total Deposits | 1,368,865,844 | 1,373,283,097 | 1,313,207,596 | 1,148,312,518 | 1,102,829,369 | 1,006,909,101 | Upgrade
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Short-Term Borrowings | 2,611,802 | 3,768,590 | 4,794,885 | 3,959,826 | 8,789,352 | 7,623,158 | Upgrade
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Current Portion of Long-Term Debt | 107,096,235 | 109,542,403 | 76,034,297 | 75,272,171 | 94,373,565 | 60,913,128 | Upgrade
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Current Income Taxes Payable | 3,499,571 | 2,441,591 | 2,962,269 | 4,135,893 | 1,880,416 | 180,267 | Upgrade
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Accrued Interest Payable | 1,653,236 | 1,877,967 | 1,899,675 | 1,038,802 | 1,659,894 | 2,020,993 | Upgrade
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Other Current Liabilities | 28,813,730 | 41,218,593 | 32,747,168 | 28,534,124 | 22,549,876 | 17,050,442 | Upgrade
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Long-Term Debt | 64,993,592 | 59,663,301 | 78,930,311 | 78,402,956 | 77,491,763 | 59,997,784 | Upgrade
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Long-Term Leases | 560,066 | 651,241 | 477,846 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 4,094,560 | 3,221,675 | 2,646,214 | 1,789,611 | 1,529,541 | 1,827,045 | Upgrade
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Pension & Post-Retirement Benefits | 2,492,270 | 3,412,187 | 2,949,107 | 2,932,393 | 3,139,343 | 1,302,770 | Upgrade
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Other Long-Term Liabilities | 38,401,287 | 39,384,822 | 35,087,927 | 32,481,936 | 61,541,566 | 44,953,430 | Upgrade
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Total Liabilities | 1,632,443,484 | 1,648,534,888 | 1,562,243,693 | 1,386,310,930 | 1,380,598,462 | 1,207,974,504 | Upgrade
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Common Stock | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 6,167,291 | 6,167,291 | Upgrade
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Additional Paid-In Capital | 75,880,223 | 75,853,127 | 75,637,083 | 76,242,898 | 3,411,813 | 2,900,994 | Upgrade
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Retained Earnings | 223,340,324 | 213,711,422 | 201,169,934 | 185,009,048 | 166,972,167 | 181,327,431 | Upgrade
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Treasury Stock | -4,349,007 | -3,614,321 | -2,202,178 | -45,997 | -1,649,076 | -2,106,014 | Upgrade
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Comprehensive Income & Other | 20,929,922 | 17,835,378 | 17,111,222 | 19,951,084 | 52,013,856 | 18,033,731 | Upgrade
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Total Common Equity | 323,379,412 | 311,363,556 | 299,294,011 | 288,734,983 | 226,916,051 | 206,323,433 | Upgrade
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Minority Interest | 6,093,519 | 5,108,586 | 4,101,306 | 3,051,821 | 2,550,831 | 2,460,903 | Upgrade
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Shareholders' Equity | 329,472,931 | 316,472,142 | 303,395,317 | 291,786,804 | 229,466,882 | 208,784,336 | Upgrade
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Total Liabilities & Equity | 1,961,916,415 | 1,965,007,030 | 1,865,639,010 | 1,678,097,734 | 1,610,065,344 | 1,416,758,840 | Upgrade
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Total Debt | 175,261,695 | 173,625,535 | 160,237,339 | 157,634,953 | 180,654,680 | 128,534,070 | Upgrade
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Net Cash (Debt) | -27,904,017 | -14,130,190 | 10,965,999 | -2,676,715 | -9,304,499 | 62,802,697 | Upgrade
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Net Cash Growth | - | - | - | - | - | 52.95% | Upgrade
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Net Cash Per Share | -185.01 | -93.63 | 72.43 | -20.50 | -75.45 | 513.34 | Upgrade
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Filing Date Shares Outstanding | 150,649 | 150,791 | 151,071 | 151,543 | 122,595 | 122,381 | Upgrade
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Total Common Shares Outstanding | 150,649 | 150,791 | 151,071 | 151,543 | 122,595 | 122,381 | Upgrade
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Book Value Per Share | 2146.57 | 2064.87 | 1981.15 | 1905.30 | 1850.94 | 1685.92 | Upgrade
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Tangible Book Value | 323,379,412 | 311,363,556 | 299,294,011 | 288,734,983 | 226,916,051 | 206,323,433 | Upgrade
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Tangible Book Value Per Share | 2146.57 | 2064.87 | 1981.15 | 1905.30 | 1850.94 | 1685.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.