PT Bank JTrust Indonesia Tbk (IDX:BCIC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
170.00
0.00 (0.00%)
Jan 30, 2025, 4:10 PM WIB

IDX:BCIC Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,862,4653,086,8434,120,2063,984,3913,128,5631,956,925
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Investment Securities
5,214,3176,372,7895,350,8865,712,5773,480,4921,935,295
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Trading Asset Securities
8,4114,98718,90612,3221,3601,131
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Total Investments
5,222,7286,377,7765,369,7925,724,8993,481,8521,936,426
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Gross Loans
28,807,06226,528,06623,879,83819,531,94710,015,6177,350,650
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Allowance for Loan Losses
-225,612-197,542-147,255-163,590-211,697-222,606
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Net Loans
28,581,45026,330,52423,732,58319,368,3579,803,9207,128,044
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Property, Plant & Equipment
472,596493,124313,871342,047349,532395,261
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Other Intangible Assets
99,76590,33673,66081,62089,17799,332
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Accrued Interest Receivable
180,922187,725207,121185,357137,385129,170
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Other Receivables
6,7914,0167,1767,2564,8516,689
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Restricted Cash
609,831474,2612,013,146339,539246,18280,538
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Other Current Assets
2,800,986125,339143,261140,074236,332263,263
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Long-Term Deferred Tax Assets
226,668226,668324,591320,039272,950172,118
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Other Real Estate Owned & Foreclosed
93,12493,12483,23899,70968,361115,866
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Other Long-Term Assets
142,637112,11426,82838,36533,60137,562
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Total Assets
40,299,96340,258,69639,234,31233,617,39021,317,57516,204,908
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Accrued Expenses
1,6181511533062179,998
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Interest Bearing Deposits
35,770,17136,223,64435,221,19029,616,46018,470,92314,279,605
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Total Deposits
35,770,17136,223,64435,221,19029,616,46018,470,92314,279,605
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Short-Term Borrowings
5847,745343381-227
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Current Portion of Leases
-5281,7071,0469334,682
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Current Income Taxes Payable
41,13839,32433,69623,46415,90618,870
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Accrued Interest Payable
105,294107,92187,12360,65839,72745,332
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Other Current Liabilities
74,20461,393108,257169,443111,530127,316
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Long-Term Debt
300,000----252,825
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Pension & Post-Retirement Benefits
31,79823,83422,11219,25718,55222,823
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Other Long-Term Liabilities
18,850-----
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Total Liabilities
36,343,85036,464,54035,474,58129,891,01518,657,78814,761,678
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Common Stock
13,032,92913,032,92913,032,92913,032,92912,636,17512,223,149
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Additional Paid-In Capital
1,915,4231,915,4231,915,4231,915,4231,125,357178,765
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Retained Earnings
-12,204,642-12,317,501-12,320,333-12,348,235-12,434,856-11,989,433
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Comprehensive Income & Other
1,212,4031,163,3051,131,7121,126,2581,333,1111,030,749
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Shareholders' Equity
3,956,1133,794,1563,759,7313,726,3752,659,7871,443,230
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Total Liabilities & Equity
40,299,96340,258,69639,234,31233,617,39021,317,57516,204,908
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Total Debt
300,7778,2732,0501,427933257,734
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Net Cash (Debt)
4,504,4104,415,7795,603,6036,383,0183,128,9901,720,101
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Net Cash Growth
-10.90%-21.20%-12.21%104.00%81.91%117.04%
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Net Cash Per Share
248.73243.83309.42403.29296.12171.80
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Filing Date Shares Outstanding
18,11018,11018,11018,11014,14210,012
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Total Common Shares Outstanding
18,11018,11018,11018,11014,14210,012
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Book Value Per Share
218.45209.51207.61205.76188.07144.15
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Tangible Book Value
3,856,3483,703,8203,686,0713,644,7552,570,6101,343,898
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Tangible Book Value Per Share
212.94204.52203.54201.26181.77134.23
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.