IDX:BCAP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,143,560	3,285,531	3,383,214	4,262,907	3,819,454	2,827,492
Short-Term Investments	176,900	1,133,115	942,119	1,250,807	1,175,937	1,324,683
Trading Asset Securities	-	1,962,501	2,905,673	2,578,787	2,708,666	2,488,827
Accounts Receivable	2,397,719	2,348,542	1,772,782	2,408,091	2,097,874	2,014,135
Other Receivables	12,586,131	12,154,233	12,419,053	10,424,735	10,413,299	8,757,345
Property, Plant & Equipment	1,071,223	1,076,757	1,116,859	1,138,994	177,297	181,972
Goodwill	364,163	364,163	364,163	369,443	369,443	369,443
Other Intangible Assets	231,502	229,775	231,777	206,987	178,765	153,290
Investments in Debt & Equity Securities	7,294,604	4,656,653	4,527,966	1,765,481	1,879,156	1,820,505
Other Current Assets	-	388,797	391,963	260,720	174,747	187,523
Long-Term Deferred Tax Assets	251,127	243,574	232,946	250,642	273,874	380,742
Other Long-Term Assets	3,359,547	1,193,850	1,070,044	940,622	1,015,453	1,115,805
Total Assets	30,876,476	29,037,491	29,380,776	25,863,812	24,306,227	21,653,968
Accounts Payable	745,997	910,753	434,139	608,191	519,983	732,589
Accrued Expenses	77,778	290,477	321,300	271,748	277,627	211,957
Short-Term Debt	-	222,278	1,197,802	214,470	450,184	69,619
Current Portion of Long-Term Debt	-	1,807,345	1,536,399	1,302,364	1,227,928	952,638
Current Portion of Leases	-	-	1,947	3,320	3,290	5,149
Other Current Liabilities	200,099	2,241,350	2,325,791	1,498,773	1,384,831	1,427,132
Long-Term Debt	2,341,370	979,786	798,727	725,291	356,585	455,601
Long-Term Leases	-	-	-	1,947	5,267	8,556
Long-Term Unearned Revenue	-	-	-	109,928	81,547	99,572
Other Long-Term Liabilities	21,967,327	17,031,063	15,582,212	14,013,288	13,709,968	11,601,801
Total Liabilities	25,419,470	23,618,460	22,299,049	18,860,818	18,105,414	15,646,157
Common Stock	4,261,885	4,261,885	4,261,885	4,261,885	4,261,885	4,212,026
Additional Paid-In Capital	1,312,867	1,312,867	1,312,867	1,312,867	1,312,867	1,312,867
Retained Earnings	910,811	864,061	608,015	609,071	553,143	416,769
Comprehensive Income & Other	-1,862,293	-1,853,231	-407,580	56,966	-774,254	-662,351
Total Common Equity	4,623,270	4,585,582	5,775,187	6,240,789	5,353,641	5,153,278
Minority Interest	833,736	833,449	1,306,540	762,205	847,172	854,533
Shareholders' Equity	5,457,006	5,419,031	7,081,727	7,002,994	6,200,813	6,007,811
Total Liabilities & Equity	30,876,476	29,037,491	29,380,776	25,863,812	24,306,227	21,653,968
Total Debt	2,341,370	3,009,409	3,534,875	2,247,392	2,043,254	1,491,563
Net Cash (Debt)	979,090	3,371,738	3,696,131	5,845,109	5,660,803	5,149,439
Net Cash Growth	-59.13%	-8.78%	-36.77%	3.26%	9.93%	32.30%
Net Cash Per Share	23.00	79.11	86.73	137.15	132.82	122.53
Filing Date Shares Outstanding	42,619	42,619	42,619	42,619	42,619	42,120
Total Common Shares Outstanding	42,619	42,619	42,619	42,619	42,619	42,120
Working Capital	17,280,436	15,750,463	15,975,965	17,249,490	16,498,007	14,176,376
Book Value Per Share	108.48	107.60	135.51	146.43	125.62	122.35
Tangible Book Value	4,027,605	3,991,644	5,179,247	5,664,359	4,805,433	4,630,545
Tangible Book Value Per Share	94.50	93.66	121.52	132.91	112.75	109.94

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.