PT Bank Central Asia Tbk (IDX: BBCA)
Indonesia
· Delayed Price · Currency is IDR
10,300
+125 (1.23%)
Sep 4, 2024, 4:13 PM WIB
PT Bank Central Asia Tbk 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 |
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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 | 40,159,788 | 31,777,383 | 56,311,333 | 111,482,987 | 78,788,132 | 65,162,871 | Upgrade
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Investment Securities | 394,090,674 | 405,889,922 | 404,037,522 | 382,183,764 | 344,329,852 | 154,286,766 | Upgrade
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Trading Asset Securities | 22,814,196 | 15,058,660 | 2,233,129 | 2,447,163 | 2,936,245 | 5,910,146 | Upgrade
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Total Investments | 416,904,870 | 420,948,582 | 406,270,651 | 384,630,927 | 347,266,097 | 160,196,912 | Upgrade
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Gross Loans | 864,605,139 | 827,729,749 | 722,762,795 | 649,378,884 | 603,068,125 | 618,435,345 | Upgrade
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Allowance for Loan Losses | -34,534,650 | -34,065,670 | -34,848,196 | -33,286,164 | -27,922,472 | -15,530,694 | Upgrade
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Other Adjustments to Gross Loans | -6,894,954 | -6,464,484 | -5,378,077 | -5,875,317 | -5,830,423 | -6,613,757 | Upgrade
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Net Loans | 823,175,535 | 787,199,595 | 682,536,522 | 610,217,403 | 569,315,230 | 596,290,894 | Upgrade
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Property, Plant & Equipment | 26,474,265 | 26,824,744 | 24,709,372 | 22,169,299 | 21,915,054 | 20,852,301 | Upgrade
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Goodwill | 1,158,201 | 1,158,201 | 1,158,201 | 1,158,201 | 1,158,201 | 855,830 | Upgrade
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Other Intangible Assets | 388,278 | 406,572 | 408,919 | 424,091 | 471,419 | 521,622 | Upgrade
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Accrued Interest Receivable | 7,682,200 | 7,289,568 | 6,353,832 | 5,023,327 | 5,155,491 | 4,487,496 | Upgrade
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Other Receivables | 910,673 | 768,998 | 430,235 | 771,192 | 407,175 | 296,709 | Upgrade
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Restricted Cash | 72,014,766 | 92,617,705 | 104,110,295 | 65,785,161 | 27,482,178 | 47,904,674 | Upgrade
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Other Current Assets | 15,244,015 | 18,521,927 | 16,078,330 | 11,601,304 | 8,964,641 | 10,882,878 | Upgrade
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Long-Term Deferred Tax Assets | 7,029,982 | 7,451,236 | 7,321,331 | 5,525,516 | 4,880,722 | 3,184,290 | Upgrade
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Other Real Estate Owned & Foreclosed | 1,740,546 | 1,707,367 | 1,616,757 | 1,401,658 | 1,528,414 | 1,036,258 | Upgrade
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Other Long-Term Assets | 12,534,111 | 11,435,132 | 7,425,896 | 8,153,614 | 8,237,502 | 7,163,175 | Upgrade
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Total Assets | 1,425,417,230 | 1,408,107,010 | 1,314,731,674 | 1,228,344,680 | 1,075,570,256 | 918,989,312 | Upgrade
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Accrued Expenses | 108,483 | 184,511 | 145,432 | 243,346 | 124,660 | 108,095 | Upgrade
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Interest Bearing Deposits | 1,124,913,106 | 1,104,039,597 | 1,041,213,849 | 980,243,977 | 845,598,658 | 706,733,068 | Upgrade
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Total Deposits | 1,124,913,106 | 1,104,039,597 | 1,041,213,849 | 980,243,977 | 845,598,658 | 706,733,068 | Upgrade
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Short-Term Borrowings | 151,827 | 1,177,545 | 639,235 | 227,183 | 284,004 | 1,088,908 | Upgrade
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Current Portion of Long-Term Debt | 1,748,655 | 1,343,605 | 1,107,042 | 1,281,352 | 1,140,566 | 1,971,664 | Upgrade
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Current Income Taxes Payable | 1,158,320 | 1,543,399 | 2,228,437 | 1,576,314 | 2,147,529 | 1,527,374 | Upgrade
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Accrued Interest Payable | 274,995 | 337,755 | 193,006 | 230,715 | 328,528 | 469,905 | Upgrade
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Other Current Liabilities | 17,560,307 | 16,815,994 | 17,415,303 | 14,645,051 | 12,747,103 | 9,321,533 | Upgrade
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Long-Term Debt | 915,295 | 786,021 | 709,909 | 582,022 | 1,112,306 | 1,339,330 | Upgrade
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Long-Term Leases | 307,876 | 242,839 | 289,169 | 331,425 | 320,472 | - | Upgrade
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Long-Term Unearned Revenue | 3,325,615 | 2,835,855 | 2,265,011 | 2,076,875 | 1,972,341 | 2,096,406 | Upgrade
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Pension & Post-Retirement Benefits | 9,537,379 | 9,032,072 | 7,521,225 | 7,257,098 | 9,646,227 | 7,955,070 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 9,740 | - | 5,957 | - | Upgrade
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Other Long-Term Liabilities | 24,554,312 | 27,230,224 | 19,812,661 | 16,800,388 | 15,427,196 | 12,234,803 | Upgrade
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Total Liabilities | 1,184,556,170 | 1,165,569,417 | 1,093,550,019 | 1,025,495,746 | 890,855,547 | 744,846,156 | Upgrade
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Common Stock | 1,540,938 | 1,540,938 | 1,540,938 | 1,540,938 | 1,540,938 | 1,540,938 | Upgrade
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Additional Paid-In Capital | 5,548,977 | 5,548,977 | 5,548,977 | 5,548,977 | 5,548,977 | 5,548,977 | Upgrade
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Retained Earnings | 221,788,475 | 222,957,365 | 200,958,858 | 179,580,121 | 160,539,695 | 155,114,148 | Upgrade
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Comprehensive Income & Other | 11,800,860 | 12,308,976 | 12,969,833 | 16,042,726 | 16,966,716 | 11,838,868 | Upgrade
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Total Common Equity | 240,679,250 | 242,356,256 | 221,018,606 | 202,712,762 | 184,596,326 | 174,042,931 | Upgrade
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Minority Interest | 181,810 | 181,337 | 163,049 | 136,172 | 118,383 | 100,225 | Upgrade
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Shareholders' Equity | 240,861,060 | 242,537,593 | 221,181,655 | 202,848,934 | 184,714,709 | 174,143,156 | Upgrade
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Total Liabilities & Equity | 1,425,417,230 | 1,408,107,010 | 1,314,731,674 | 1,228,344,680 | 1,075,570,256 | 918,989,312 | Upgrade
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Total Debt | 3,123,653 | 3,550,010 | 2,745,355 | 2,421,982 | 2,857,348 | 4,399,902 | Upgrade
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Net Cash (Debt) | 111,148,219 | 137,122,331 | 210,941,463 | 269,459,516 | 230,643,780 | 77,977,176 | Upgrade
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Net Cash Growth | -41.63% | -35.00% | -21.72% | 16.83% | 195.78% | 5.61% | Upgrade
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Net Cash Per Share | 901.63 | 1112.33 | 1711.14 | 2185.84 | 1870.97 | 632.55 | Upgrade
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Filing Date Shares Outstanding | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 | Upgrade
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Total Common Shares Outstanding | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 | Upgrade
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Book Value Per Share | 1952.38 | 1965.98 | 1792.89 | 1644.39 | 1497.43 | 1411.83 | Upgrade
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Tangible Book Value | 239,132,771 | 240,791,483 | 219,451,486 | 201,130,470 | 182,966,706 | 172,665,479 | Upgrade
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Tangible Book Value Per Share | 1939.83 | 1953.29 | 1780.18 | 1631.56 | 1484.22 | 1400.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.