PT Bank Capital Indonesia Tbk (IDX:BACA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
131.00
+1.00 (0.77%)
Aug 5, 2025, 3:47 PM WIB

IDX:BACA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
152,7931,579,210106,556944,8344,055,6912,981,418
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Investment Securities
6,035,1875,223,3903,608,4293,413,0533,075,6491,295,474
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Trading Asset Securities
723,068559,456-702,425676,814561,420
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Total Investments
6,758,2555,782,8463,608,4294,115,4783,752,4631,856,894
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Gross Loans
7,383,3225,722,1004,766,751692,207760,7174,343,852
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Allowance for Loan Losses
-28,450-37,889-31,903-11,683-6,432-55,808
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Net Loans
7,354,8725,684,2114,734,848680,524754,2854,288,044
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Property, Plant & Equipment
811,138765,632654,157687,254717,942613,527
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Accrued Interest Receivable
127,02799,63687,416102,66476,438196,561
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Other Receivables
--535,067---
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Restricted Cash
894,7331,619,3522,116,5182,830,3943,154,810651,145
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Other Current Assets
6,550,2606,819,6497,257,2967,180,5706,600,2777,222,553
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Long-Term Deferred Tax Assets
11,03211,03210,2607,8218,59810,915
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Other Real Estate Owned & Foreclosed
97,61297,61297,61297,61297,612106,503
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Other Long-Term Assets
356,809132,02551,0283,981,3503,107,7672,295,998
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Total Assets
23,114,53122,591,20519,259,18720,628,50122,325,88320,223,558
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Accrued Expenses
34735631719,00010,08218,286
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Interest Bearing Deposits
12,234,46112,575,42912,531,52614,156,88318,729,03816,508,533
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Non-Interest Bearing Deposits
2552,1076131,928829222
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Total Deposits
12,234,71612,577,53612,532,13914,158,81118,729,86716,508,755
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Short-Term Borrowings
4,061,7832,751,9102,672,2602,462,918509,0001,141,455
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Current Portion of Leases
6,97553,30121,83434,49834,17759,329
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Current Income Taxes Payable
37,56528,99019,35713,96719,18616,254
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Accrued Interest Payable
32,97297,00459,34045,89254,91569,400
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Other Current Liabilities
15,112306,476210,81469,307106,72327,162
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Long-Term Debt
--249,449498,350696,075692,663
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Pension & Post-Retirement Benefits
56,82156,82145,70235,92539,49036,961
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Other Long-Term Liabilities
6,34395,79457,6552,2963,59712,902
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Total Liabilities
16,452,63415,968,18815,868,86717,340,96420,203,11218,583,167
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Common Stock
1,995,3021,995,3021,995,3021,995,302707,800707,141
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Additional Paid-In Capital
21,36321,36321,36321,3638,4888,472
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Retained Earnings
1,211,8071,174,2611,053,024940,728895,030813,831
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Comprehensive Income & Other
3,433,4253,432,091320,631330,144511,453110,947
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Shareholders' Equity
6,661,8976,623,0173,390,3203,287,5372,122,7711,640,391
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Total Liabilities & Equity
23,114,53122,591,20519,259,18720,628,50122,325,88320,223,558
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Total Debt
4,068,7582,805,2112,943,5432,995,7661,239,2521,893,447
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Net Cash (Debt)
-3,192,897-666,545-2,836,987-1,178,9153,902,5381,901,743
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Net Cash Growth
----105.21%-35.27%
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Net Cash Per Share
-160.02-33.41-142.18-30.09517.72252.41
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Filing Date Shares Outstanding
19,95319,95319,95319,9537,0787,071
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Total Common Shares Outstanding
19,95319,95319,95319,9537,0787,071
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Book Value Per Share
333.88331.93169.92164.76299.91231.97
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Tangible Book Value
6,661,8976,623,0173,390,3203,287,5372,122,7711,640,391
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Tangible Book Value Per Share
333.88331.93169.92164.76299.91231.97
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.