PT Bank JTrust Indonesia Tbk (IDX: BCIC)

BCIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,273,465	4,120,206	3,984,391	3,128,563	1,956,925	1,095,828
Investment Securities	5,960,047	5,350,886	5,712,577	3,480,492	1,935,295	3,700,222
Trading Asset Securities	3,543	18,906	12,322	1,360	1,131	522,285
Total Investments	5,963,590	5,369,792	5,724,899	3,481,852	1,936,426	4,222,507
Gross Loans	27,116,923	23,879,838	19,531,947	10,015,617	7,350,650	6,245,991
Allowance for Loan Losses	-141,641	-147,255	-163,590	-211,697	-222,606	-113,108
Net Loans	26,975,282	23,732,583	19,368,357	9,803,920	7,128,044	6,132,883
Property, Plant & Equipment	293,920	313,871	342,047	349,532	395,261	199,165
Other Intangible Assets	66,076	73,660	81,620	89,177	99,332	88,859
Accrued Interest Receivable	186,929	207,121	185,357	137,385	129,170	137,322
Other Receivables	6,920	13,464	7,256	4,851	6,689	5,726
Restricted Cash	1,325,713	2,013,146	339,539	246,182	80,538	496,757
Other Current Assets	180,770	83,821	140,074	236,332	263,263	538,229
Long-Term Deferred Tax Assets	324,591	324,591	320,039	272,950	172,118	74,209
Other Real Estate Owned & Foreclosed	82,038	83,238	99,709	68,361	115,866	131,230
Other Long-Term Assets	117,386	79,980	38,365	33,601	37,562	35,325
Total Assets	41,778,991	39,234,312	33,617,390	21,317,575	16,204,908	17,311,597
Accrued Expenses	2,256	153	306	217	9,998	19,566
Interest Bearing Deposits	37,330,020	35,221,190	29,616,460	18,470,923	14,279,605	14,513,395
Total Deposits	37,330,020	35,221,190	29,616,460	18,470,923	14,279,605	14,513,395
Short-Term Borrowings	377,900	343	381	-	227	425,572
Current Portion of Leases	789	1,707	1,046	933	4,682	-
Current Income Taxes Payable	39,729	33,696	23,464	15,906	18,870	17,857
Accrued Interest Payable	105,013	87,123	60,658	39,727	45,332	65,086
Other Current Liabilities	93,576	108,257	169,443	111,530	127,316	171,543
Long-Term Debt	-	-	-	-	252,825	400,000
Pension & Post-Retirement Benefits	30,075	22,112	19,257	18,552	22,823	24,752
Total Liabilities	37,979,358	35,474,581	29,891,015	18,657,788	14,761,678	15,637,771
Common Stock	13,032,929	13,032,929	13,032,929	12,636,175	12,223,149	12,223,149
Additional Paid-In Capital	1,915,423	1,915,423	1,915,423	1,125,357	178,765	178,765
Retained Earnings	-12,233,844	-12,320,333	-12,348,235	-12,434,856	-11,989,433	-11,359,219
Comprehensive Income & Other	1,085,125	1,131,712	1,126,258	1,333,111	1,030,749	631,131
Shareholders' Equity	3,799,633	3,759,731	3,726,375	2,659,787	1,443,230	1,673,826
Total Liabilities & Equity	41,778,991	39,234,312	33,617,390	21,317,575	16,204,908	17,311,597
Total Debt	378,689	2,050	1,427	933	257,734	825,572
Net Cash (Debt)	5,055,504	5,603,603	6,383,018	3,128,990	1,720,101	792,541
Net Cash Growth	-4.35%	-12.21%	104.00%	81.91%	117.04%	173.60%
Net Cash Per Share	279.16	309.42	403.29	296.12	171.80	79.16
Filing Date Shares Outstanding	18,110	18,110	18,110	14,142	10,012	10,012
Total Common Shares Outstanding	18,110	18,110	18,110	14,142	10,012	10,012
Book Value Per Share	209.81	207.61	205.76	188.07	144.15	167.18
Tangible Book Value	3,733,557	3,686,071	3,644,755	2,570,610	1,343,898	1,584,967
Tangible Book Value Per Share	206.16	203.54	201.26	181.77	134.23	158.30

Source: S&P Capital IQ. Banks template. Financial Sources.