PT Bank Capital Indonesia Tbk (IDX: BACA)
Indonesia
· Delayed Price · Currency is IDR
131.00
+1.00 (0.77%)
Oct 11, 2024, 3:15 PM WIB
BACA 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 114,110 | 106,556 | 944,834 | 4,055,691 | 2,981,418 | 2,508,146 | Upgrade
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Investment Securities | 3,685,345 | 3,608,429 | 3,413,053 | 3,075,649 | 1,295,474 | 3,949,244 | Upgrade
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Trading Asset Securities | 500,651 | - | 702,425 | 676,814 | 561,420 | 719,415 | Upgrade
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Total Investments | 4,185,996 | 3,608,429 | 4,115,478 | 3,752,463 | 1,856,894 | 4,668,659 | Upgrade
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Gross Loans | 4,907,598 | 4,776,238 | 692,207 | 760,717 | 4,343,852 | 5,087,446 | Upgrade
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Allowance for Loan Losses | -32,619 | -31,903 | -11,683 | -6,432 | -55,808 | -164,457 | Upgrade
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Net Loans | 4,874,979 | 4,744,335 | 680,524 | 754,285 | 4,288,044 | 4,922,989 | Upgrade
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Property, Plant & Equipment | 654,194 | 654,157 | 687,254 | 717,942 | 613,527 | 571,343 | Upgrade
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Accrued Interest Receivable | 94,657 | 87,416 | 102,664 | 76,438 | 196,561 | 89,866 | Upgrade
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Other Receivables | 897,356 | 535,067 | - | - | - | - | Upgrade
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Restricted Cash | 2,169,150 | 2,116,518 | 2,830,394 | 3,154,810 | 651,145 | 1,332,822 | Upgrade
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Other Current Assets | 7,069,166 | 7,274,710 | 7,180,570 | 6,600,277 | 7,222,553 | 4,744,557 | Upgrade
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Long-Term Deferred Tax Assets | 10,260 | 10,260 | 7,821 | 8,598 | 10,915 | 5,926 | Upgrade
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Other Real Estate Owned & Foreclosed | 97,612 | 97,612 | 97,612 | 97,612 | 106,503 | 108,073 | Upgrade
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Other Long-Term Assets | 208,168 | 24,127 | 3,981,350 | 3,107,767 | 2,295,998 | 7,241 | Upgrade
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Total Assets | 20,375,648 | 19,259,187 | 20,628,501 | 22,325,883 | 20,223,558 | 18,959,622 | Upgrade
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Accrued Expenses | 344 | 317 | 19,000 | 10,082 | 18,286 | 9,021 | Upgrade
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Interest Bearing Deposits | 14,293,177 | 12,531,526 | 14,156,883 | 18,729,038 | 16,508,533 | 16,109,667 | Upgrade
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Non-Interest Bearing Deposits | 209 | 613 | 1,928 | 829 | 222 | 956 | Upgrade
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Total Deposits | 14,293,386 | 12,532,139 | 14,158,811 | 18,729,867 | 16,508,755 | 16,110,623 | Upgrade
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Short-Term Borrowings | 2,086,328 | 2,672,260 | 2,462,918 | 509,000 | 1,141,455 | 489,275 | Upgrade
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Current Portion of Leases | 32,120 | 21,834 | 34,498 | 34,177 | 59,329 | - | Upgrade
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Current Income Taxes Payable | 27,033 | 19,357 | 13,967 | 19,186 | 16,254 | 14,929 | Upgrade
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Accrued Interest Payable | 72,021 | 59,340 | 45,892 | 54,915 | 69,400 | 48,573 | Upgrade
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Other Current Liabilities | 46,881 | 210,814 | 69,307 | 106,723 | 27,162 | 35,061 | Upgrade
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Long-Term Debt | 249,999 | 249,449 | 498,350 | 696,075 | 692,663 | 689,250 | Upgrade
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Pension & Post-Retirement Benefits | 45,702 | 45,702 | 35,925 | 39,490 | 36,961 | 24,011 | Upgrade
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Other Long-Term Liabilities | 69,311 | 57,655 | 2,296 | 3,597 | 12,902 | 1,239 | Upgrade
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Total Liabilities | 16,923,125 | 15,868,867 | 17,340,964 | 20,203,112 | 18,583,167 | 17,421,982 | Upgrade
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Common Stock | 1,995,302 | 1,995,302 | 1,995,302 | 707,800 | 707,141 | 707,014 | Upgrade
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Additional Paid-In Capital | 21,363 | 21,363 | 21,363 | 8,488 | 8,472 | 8,472 | Upgrade
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Retained Earnings | 1,090,701 | 1,053,024 | 940,728 | 895,030 | 813,831 | 746,364 | Upgrade
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Comprehensive Income & Other | 345,157 | 320,631 | 330,144 | 511,453 | 110,947 | 75,790 | Upgrade
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Shareholders' Equity | 3,452,523 | 3,390,320 | 3,287,537 | 2,122,771 | 1,640,391 | 1,537,640 | Upgrade
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Total Liabilities & Equity | 20,375,648 | 19,259,187 | 20,628,501 | 22,325,883 | 20,223,558 | 18,959,622 | Upgrade
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Total Debt | 2,368,447 | 2,943,543 | 2,995,766 | 1,239,252 | 1,893,447 | 1,178,525 | Upgrade
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Net Cash (Debt) | -1,753,686 | -2,836,987 | -1,178,915 | 3,902,538 | 1,901,743 | 2,937,775 | Upgrade
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Net Cash Growth | - | - | - | 105.21% | -35.27% | -38.79% | Upgrade
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Net Cash Per Share | -87.89 | -142.18 | -30.09 | 517.72 | 252.41 | 394.09 | Upgrade
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Filing Date Shares Outstanding | 19,953 | 19,953 | 19,953 | 7,078 | 7,071 | 7,070 | Upgrade
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Total Common Shares Outstanding | 19,953 | 19,953 | 19,953 | 7,078 | 7,071 | 7,070 | Upgrade
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Book Value Per Share | 173.03 | 169.92 | 164.76 | 299.91 | 231.97 | 217.48 | Upgrade
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Tangible Book Value | 3,452,523 | 3,390,320 | 3,287,537 | 2,122,771 | 1,640,391 | 1,537,640 | Upgrade
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Tangible Book Value Per Share | 173.03 | 169.92 | 164.76 | 299.91 | 231.97 | 217.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.