PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
OTCMKTS
· Delayed Price · Currency is USD
0.210
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
BKRKF Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99,294,834 | 55,358,089 | 116,758,629 | 117,238,441 | 97,468,950 | Upgrade
|
| Investment Securities | 378,082,202 | 409,606,673 | 380,140,318 | 389,802,378 | 434,568,460 | Upgrade
|
| Trading Asset Securities | 1,167,029 | 1,087,048 | 911,683 | 911,405 | 730,083 | Upgrade
|
| Total Investments | 379,249,231 | 410,693,721 | 381,052,001 | 390,713,783 | 435,298,543 | Upgrade
|
| Gross Loans | 1,572,069,099 | 1,398,233,863 | 1,324,128,567 | 1,181,436,982 | 1,075,288,741 | Upgrade
|
| Allowance for Loan Losses | -83,524,154 | -82,139,070 | -87,825,804 | -94,726,910 | -88,971,766 | Upgrade
|
| Other Adjustments to Gross Loans | -2,331,159 | -2,936,262 | -3,569,223 | -3,292,542 | -2,757,063 | Upgrade
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| Net Loans | 1,486,213,786 | 1,313,158,531 | 1,232,733,540 | 1,083,417,530 | 983,559,912 | Upgrade
|
| Property, Plant & Equipment | 64,320,224 | 63,419,907 | 60,683,059 | 56,747,482 | 48,677,054 | Upgrade
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| Investments in Real Estate | 19,115 | 197,380 | 199,635 | 195,526 | - | Upgrade
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| Accrued Interest Receivable | 9,978,674 | 8,197,789 | 7,019,889 | 7,217,035 | 6,691,722 | Upgrade
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| Other Receivables | 9,196,815 | 4,492,498 | 14,786,226 | 15,291,341 | 6,958,356 | Upgrade
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| Restricted Cash | 32,077,741 | 89,030,569 | 102,443,595 | 152,203,489 | 58,050,470 | Upgrade
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| Other Current Assets | 35,013,959 | 24,102,943 | 22,330,082 | 13,164,964 | 15,342,416 | Upgrade
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| Long-Term Deferred Tax Assets | 8,129,522 | 12,800,660 | 15,605,462 | 18,712,994 | 16,284,898 | Upgrade
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| Other Real Estate Owned & Foreclosed | 101,678 | 102,880 | 59,347 | 67,569 | 63,922 | Upgrade
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| Other Long-Term Assets | 7,627,313 | 5,884,383 | 6,144,893 | 5,883,763 | 5,343,071 | Upgrade
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| Total Assets | 2,135,371,105 | 1,992,186,906 | 1,965,007,030 | 1,865,639,010 | 1,678,097,734 | Upgrade
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| Accrued Expenses | 12,518,490 | 10,770,067 | 12,269,417 | 10,506,398 | 8,607,054 | Upgrade
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| Interest Bearing Deposits | 1,480,626,954 | 1,376,890,465 | 1,367,842,493 | 1,313,207,596 | 1,148,312,518 | Upgrade
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| Total Deposits | 1,480,626,954 | 1,376,890,465 | 1,367,842,493 | 1,313,207,596 | 1,148,312,518 | Upgrade
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| Short-Term Borrowings | 5,262,166 | 5,158,212 | 3,768,590 | 4,794,885 | 3,959,826 | Upgrade
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| Current Portion of Long-Term Debt | 145,645,247 | 125,043,760 | 109,542,403 | 76,034,297 | 75,272,171 | Upgrade
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| Current Income Taxes Payable | 3,168,932 | 2,038,893 | 2,441,591 | 2,962,269 | 4,135,893 | Upgrade
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| Accrued Interest Payable | 1,669,090 | 1,885,326 | 7,318,571 | 1,899,675 | 1,038,802 | Upgrade
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| Other Current Liabilities | 53,290,098 | 47,277,670 | 41,218,593 | 32,747,168 | 28,534,124 | Upgrade
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| Long-Term Debt | 52,862,133 | 60,874,041 | 58,522,132 | 78,930,311 | 78,402,956 | Upgrade
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| Long-Term Leases | 342,785 | 247,743 | 651,241 | 477,846 | - | Upgrade
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| Long-Term Unearned Revenue | 479,161 | 628,895 | 3,221,675 | 2,646,214 | 1,789,611 | Upgrade
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| Pension & Post-Retirement Benefits | 5,312,567 | 1,901,022 | 3,412,187 | 2,949,107 | 2,932,393 | Upgrade
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| Other Long-Term Liabilities | 43,252,048 | 36,155,796 | 38,325,995 | 35,087,927 | 32,481,936 | Upgrade
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| Total Liabilities | 1,804,429,671 | 1,668,871,890 | 1,648,534,888 | 1,562,243,693 | 1,386,310,930 | Upgrade
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| Common Stock | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | 7,577,950 | Upgrade
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| Additional Paid-In Capital | 75,946,195 | 75,880,223 | 75,853,127 | 75,637,083 | 76,242,898 | Upgrade
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| Retained Earnings | 222,663,378 | 218,032,389 | 213,711,422 | 201,169,934 | 185,009,048 | Upgrade
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| Treasury Stock | -4,463,270 | -4,349,007 | -3,614,321 | -2,202,178 | -45,997 | Upgrade
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| Comprehensive Income & Other | 22,309,605 | 19,886,796 | 17,835,378 | 17,111,222 | 19,951,084 | Upgrade
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| Total Common Equity | 324,033,858 | 317,028,351 | 311,363,556 | 299,294,011 | 288,734,983 | Upgrade
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| Minority Interest | 6,907,576 | 6,286,665 | 5,108,586 | 4,101,306 | 3,051,821 | Upgrade
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| Shareholders' Equity | 330,941,434 | 323,315,016 | 316,472,142 | 303,395,317 | 291,786,804 | Upgrade
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| Total Liabilities & Equity | 2,135,371,105 | 1,992,186,906 | 1,965,007,030 | 1,865,639,010 | 1,678,097,734 | Upgrade
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| Total Debt | 204,112,331 | 191,323,756 | 172,484,366 | 160,237,339 | 157,634,953 | Upgrade
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| Net Cash (Debt) | -101,469,898 | -59,825,390 | -12,989,021 | 10,965,999 | -2,676,715 | Upgrade
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| Net Cash Per Share | -673.76 | -396.82 | -86.07 | 72.43 | -20.50 | Upgrade
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| Filing Date Shares Outstanding | 150,600 | 150,649 | 150,791 | 151,071 | 151,543 | Upgrade
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| Total Common Shares Outstanding | 150,600 | 150,649 | 150,791 | 151,071 | 151,543 | Upgrade
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| Book Value Per Share | 2151.61 | 2104.42 | 2064.87 | 1981.15 | 1905.30 | Upgrade
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| Tangible Book Value | 324,033,858 | 317,028,351 | 311,363,556 | 299,294,011 | 288,734,983 | Upgrade
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| Tangible Book Value Per Share | 2151.61 | 2104.42 | 2064.87 | 1981.15 | 1905.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.