PT Bank Capital Indonesia Tbk (IDX: BACA)

IDX: BACA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	629,576	106,556	944,834	4,055,691	2,981,418	2,508,146
Investment Securities	4,008,213	3,608,429	3,413,053	3,075,649	1,295,474	3,949,244
Trading Asset Securities	559,656	-	702,425	676,814	561,420	719,415
Total Investments	4,567,869	3,608,429	4,115,478	3,752,463	1,856,894	4,668,659
Gross Loans	5,234,309	4,776,238	692,207	760,717	4,343,852	5,087,446
Allowance for Loan Losses	-32,066	-31,903	-11,683	-6,432	-55,808	-164,457
Net Loans	5,202,243	4,744,335	680,524	754,285	4,288,044	4,922,989
Property, Plant & Equipment	666,951	654,157	687,254	717,942	613,527	571,343
Accrued Interest Receivable	89,821	87,416	102,664	76,438	196,561	89,866
Other Receivables	1,137,988	535,067	-	-	-	-
Restricted Cash	1,861,077	2,116,518	2,830,394	3,154,810	651,145	1,332,822
Other Current Assets	6,753,331	7,274,710	7,180,570	6,600,277	7,222,553	4,744,557
Long-Term Deferred Tax Assets	10,260	10,260	7,821	8,598	10,915	5,926
Other Real Estate Owned & Foreclosed	97,612	97,612	97,612	97,612	106,503	108,073
Other Long-Term Assets	233,869	24,127	3,981,350	3,107,767	2,295,998	7,241
Total Assets	21,250,597	19,259,187	20,628,501	22,325,883	20,223,558	18,959,622
Accrued Expenses	420	317	19,000	10,082	18,286	9,021
Interest Bearing Deposits	12,580,317	12,531,526	14,156,883	18,729,038	16,508,533	16,109,667
Non-Interest Bearing Deposits	2,131	613	1,928	829	222	956
Total Deposits	12,582,448	12,532,139	14,158,811	18,729,867	16,508,755	16,110,623
Short-Term Borrowings	3,028,007	2,672,260	2,462,918	509,000	1,141,455	489,275
Current Portion of Leases	52,807	21,834	34,498	34,177	59,329	-
Current Income Taxes Payable	28,624	19,357	13,967	19,186	16,254	14,929
Accrued Interest Payable	73,982	59,340	45,892	54,915	69,400	48,573
Other Current Liabilities	49,388	210,814	69,307	106,723	27,162	35,061
Long-Term Debt	-	249,449	498,350	696,075	692,663	689,250
Pension & Post-Retirement Benefits	45,702	45,702	35,925	39,490	36,961	24,011
Other Long-Term Liabilities	86,248	57,655	2,296	3,597	12,902	1,239
Total Liabilities	15,947,626	15,868,867	17,340,964	20,203,112	18,583,167	17,421,982
Common Stock	1,995,302	1,995,302	1,995,302	707,800	707,141	707,014
Additional Paid-In Capital	21,363	21,363	21,363	8,488	8,472	8,472
Retained Earnings	1,133,687	1,053,024	940,728	895,030	813,831	746,364
Comprehensive Income & Other	2,152,619	320,631	330,144	511,453	110,947	75,790
Shareholders' Equity	5,302,971	3,390,320	3,287,537	2,122,771	1,640,391	1,537,640
Total Liabilities & Equity	21,250,597	19,259,187	20,628,501	22,325,883	20,223,558	18,959,622
Total Debt	3,080,814	2,943,543	2,995,766	1,239,252	1,893,447	1,178,525
Net Cash (Debt)	-1,891,582	-2,836,987	-1,178,915	3,902,538	1,901,743	2,937,775
Net Cash Growth	-	-	-	105.21%	-35.27%	-38.79%
Net Cash Per Share	-94.80	-142.18	-30.09	517.72	252.41	394.09
Filing Date Shares Outstanding	19,953	19,953	19,953	7,078	7,071	7,070
Total Common Shares Outstanding	19,953	19,953	19,953	7,078	7,071	7,070
Book Value Per Share	265.77	169.92	164.76	299.91	231.97	217.48
Tangible Book Value	5,302,971	3,390,320	3,287,537	2,122,771	1,640,391	1,537,640
Tangible Book Value Per Share	265.77	169.92	164.76	299.91	231.97	217.48

Source: S&P Capital IQ. Banks template. Financial Sources.