PT Bank Capital Indonesia Tbk (IDX:BACA)
131.00
+1.00 (0.77%)
Aug 5, 2025, 3:47 PM WIB
IDX:BACA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 152,793 | 1,579,210 | 106,556 | 944,834 | 4,055,691 | 2,981,418 | Upgrade |
Investment Securities | 6,035,187 | 5,223,390 | 3,608,429 | 3,413,053 | 3,075,649 | 1,295,474 | Upgrade |
Trading Asset Securities | 723,068 | 559,456 | - | 702,425 | 676,814 | 561,420 | Upgrade |
Total Investments | 6,758,255 | 5,782,846 | 3,608,429 | 4,115,478 | 3,752,463 | 1,856,894 | Upgrade |
Gross Loans | 7,383,322 | 5,722,100 | 4,766,751 | 692,207 | 760,717 | 4,343,852 | Upgrade |
Allowance for Loan Losses | -28,450 | -37,889 | -31,903 | -11,683 | -6,432 | -55,808 | Upgrade |
Net Loans | 7,354,872 | 5,684,211 | 4,734,848 | 680,524 | 754,285 | 4,288,044 | Upgrade |
Property, Plant & Equipment | 811,138 | 765,632 | 654,157 | 687,254 | 717,942 | 613,527 | Upgrade |
Accrued Interest Receivable | 127,027 | 99,636 | 87,416 | 102,664 | 76,438 | 196,561 | Upgrade |
Other Receivables | - | - | 535,067 | - | - | - | Upgrade |
Restricted Cash | 894,733 | 1,619,352 | 2,116,518 | 2,830,394 | 3,154,810 | 651,145 | Upgrade |
Other Current Assets | 6,550,260 | 6,819,649 | 7,257,296 | 7,180,570 | 6,600,277 | 7,222,553 | Upgrade |
Long-Term Deferred Tax Assets | 11,032 | 11,032 | 10,260 | 7,821 | 8,598 | 10,915 | Upgrade |
Other Real Estate Owned & Foreclosed | 97,612 | 97,612 | 97,612 | 97,612 | 97,612 | 106,503 | Upgrade |
Other Long-Term Assets | 356,809 | 132,025 | 51,028 | 3,981,350 | 3,107,767 | 2,295,998 | Upgrade |
Total Assets | 23,114,531 | 22,591,205 | 19,259,187 | 20,628,501 | 22,325,883 | 20,223,558 | Upgrade |
Accrued Expenses | 347 | 356 | 317 | 19,000 | 10,082 | 18,286 | Upgrade |
Interest Bearing Deposits | 12,234,461 | 12,575,429 | 12,531,526 | 14,156,883 | 18,729,038 | 16,508,533 | Upgrade |
Non-Interest Bearing Deposits | 255 | 2,107 | 613 | 1,928 | 829 | 222 | Upgrade |
Total Deposits | 12,234,716 | 12,577,536 | 12,532,139 | 14,158,811 | 18,729,867 | 16,508,755 | Upgrade |
Short-Term Borrowings | 4,061,783 | 2,751,910 | 2,672,260 | 2,462,918 | 509,000 | 1,141,455 | Upgrade |
Current Portion of Leases | 6,975 | 53,301 | 21,834 | 34,498 | 34,177 | 59,329 | Upgrade |
Current Income Taxes Payable | 37,565 | 28,990 | 19,357 | 13,967 | 19,186 | 16,254 | Upgrade |
Accrued Interest Payable | 32,972 | 97,004 | 59,340 | 45,892 | 54,915 | 69,400 | Upgrade |
Other Current Liabilities | 15,112 | 306,476 | 210,814 | 69,307 | 106,723 | 27,162 | Upgrade |
Long-Term Debt | - | - | 249,449 | 498,350 | 696,075 | 692,663 | Upgrade |
Pension & Post-Retirement Benefits | 56,821 | 56,821 | 45,702 | 35,925 | 39,490 | 36,961 | Upgrade |
Other Long-Term Liabilities | 6,343 | 95,794 | 57,655 | 2,296 | 3,597 | 12,902 | Upgrade |
Total Liabilities | 16,452,634 | 15,968,188 | 15,868,867 | 17,340,964 | 20,203,112 | 18,583,167 | Upgrade |
Common Stock | 1,995,302 | 1,995,302 | 1,995,302 | 1,995,302 | 707,800 | 707,141 | Upgrade |
Additional Paid-In Capital | 21,363 | 21,363 | 21,363 | 21,363 | 8,488 | 8,472 | Upgrade |
Retained Earnings | 1,211,807 | 1,174,261 | 1,053,024 | 940,728 | 895,030 | 813,831 | Upgrade |
Comprehensive Income & Other | 3,433,425 | 3,432,091 | 320,631 | 330,144 | 511,453 | 110,947 | Upgrade |
Shareholders' Equity | 6,661,897 | 6,623,017 | 3,390,320 | 3,287,537 | 2,122,771 | 1,640,391 | Upgrade |
Total Liabilities & Equity | 23,114,531 | 22,591,205 | 19,259,187 | 20,628,501 | 22,325,883 | 20,223,558 | Upgrade |
Total Debt | 4,068,758 | 2,805,211 | 2,943,543 | 2,995,766 | 1,239,252 | 1,893,447 | Upgrade |
Net Cash (Debt) | -3,192,897 | -666,545 | -2,836,987 | -1,178,915 | 3,902,538 | 1,901,743 | Upgrade |
Net Cash Growth | - | - | - | - | 105.21% | -35.27% | Upgrade |
Net Cash Per Share | -160.02 | -33.41 | -142.18 | -30.09 | 517.72 | 252.41 | Upgrade |
Filing Date Shares Outstanding | 19,953 | 19,953 | 19,953 | 19,953 | 7,078 | 7,071 | Upgrade |
Total Common Shares Outstanding | 19,953 | 19,953 | 19,953 | 19,953 | 7,078 | 7,071 | Upgrade |
Book Value Per Share | 333.88 | 331.93 | 169.92 | 164.76 | 299.91 | 231.97 | Upgrade |
Tangible Book Value | 6,661,897 | 6,623,017 | 3,390,320 | 3,287,537 | 2,122,771 | 1,640,391 | Upgrade |
Tangible Book Value Per Share | 333.88 | 331.93 | 169.92 | 164.76 | 299.91 | 231.97 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.