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PT Bank Capital Indonesia Tbk (IDX:BACA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
+1.00 (0.86%)
Aug 12, 2026, 4:00 PM WIB

IDX:BACA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
577,9662,962,9051,579,210106,556944,8344,055,691
Investment Securities
6,463,6186,192,1235,223,3903,608,4293,413,0533,075,649
Trading Asset Securities
-583,745559,456-702,425676,814
Total Investments
6,463,6186,775,8685,782,8463,608,4294,115,4783,752,463
Gross Loans
10,016,0949,030,2855,722,1024,766,751692,207760,717
Allowance for Loan Losses
-51,980-38,214-37,891-31,903-11,683-6,432
Net Loans
9,964,1148,992,0715,684,2114,734,848680,524754,285
Property, Plant & Equipment
755,455742,925765,632654,157687,254717,942
Accrued Interest Receivable
160,373109,43299,63687,416102,66476,438
Other Receivables
---535,067--
Restricted Cash
1,467,7881,813,5971,619,3522,116,5182,830,3943,154,810
Other Current Assets
5,856,7766,225,1646,819,6497,257,2967,180,5706,600,277
Long-Term Deferred Tax Assets
6,8516,85111,03210,2607,8218,598
Other Real Estate Owned & Foreclosed
93,45793,45797,61297,61297,61297,612
Other Long-Term Assets
259,402316,086132,02551,0283,981,3503,107,767
Total Assets
25,605,80028,038,35622,591,20519,259,18720,628,50122,325,883

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
41637537031719,00010,082
Interest Bearing Deposits
14,828,98318,256,65412,575,42912,531,52614,156,88318,729,038
Non-Interest Bearing Deposits
2321782,1076131,928829
Total Deposits
14,829,21518,256,83212,577,53612,532,13914,158,81118,729,867
Short-Term Borrowings
3,751,8582,096,5972,751,9102,672,2602,462,918509,000
Current Portion of Leases
33,57644,05153,30121,83434,49834,177
Current Income Taxes Payable
12,54241,33531,69319,35713,96719,186
Accrued Interest Payable
66,278126,51697,00459,34045,89254,915
Other Current Liabilities
19,771629,280306,476210,81469,307106,723
Long-Term Debt
---249,449498,350696,075
Pension & Post-Retirement Benefits
63,81863,81856,82145,70235,92539,490
Other Long-Term Liabilities
17,95924,68893,07757,6552,2963,597
Total Liabilities
18,795,43321,283,49215,968,18815,868,86717,340,96420,203,112

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,995,3021,995,3021,995,3021,995,3021,995,302707,800
Additional Paid-In Capital
21,36321,36321,36321,36321,3638,488
Retained Earnings
1,359,0801,304,9471,174,2611,053,024940,728895,030
Comprehensive Income & Other
3,434,6223,433,2523,432,091320,631330,144511,453
Shareholders' Equity
6,810,3676,754,8646,623,0173,390,3203,287,5372,122,771
Total Liabilities & Equity
25,605,80028,038,35622,591,20519,259,18720,628,50122,325,883

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,785,4342,140,6482,805,2112,943,5432,995,7661,239,252
Net Cash (Debt)
-3,207,4681,406,002-666,545-2,836,987-1,178,9153,902,538
Net Cash Growth
-----105.21%
Net Cash Per Share
-160.7570.47-33.41-142.18-30.09517.72
Filing Date Shares Outstanding
19,95319,95319,95319,95319,9537,078
Total Common Shares Outstanding
19,95319,95319,95319,95319,9537,078
Book Value Per Share
341.32338.54331.93169.92164.76299.91
Tangible Book Value
6,810,3676,754,8646,623,0173,390,3203,287,5372,122,771
Tangible Book Value Per Share
341.32338.54331.93169.92164.76299.91