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PT Bank JTrust Indonesia Tbk (IDX:BCIC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
139.00
-2.00 (-1.42%)
Sep 2, 2026, 11:52 AM WIB

IDX:BCIC 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
1,763,2384,424,9863,086,8434,120,2063,984,3913,128,563
Investment Securities
4,703,0833,868,9256,372,7895,350,8865,712,5773,480,492
Trading Asset Securities
6,4057,5964,98718,90612,3221,360
Total Investments
4,709,4883,876,5216,377,7765,369,7925,724,8993,481,852
Gross Loans
29,251,65426,937,44026,528,06623,879,83819,531,94710,015,617
Allowance for Loan Losses
-359,978-350,841-197,542-147,255-163,590-211,697
Net Loans
28,891,67626,586,59926,330,52423,732,58319,368,3579,803,920
Property, Plant & Equipment
491,269464,685493,124313,871342,047349,532
Other Intangible Assets
92,49698,56990,33673,66081,62089,177
Accrued Interest Receivable
166,806170,926187,725207,121185,357137,385
Other Receivables
5,8897,2034,0167,1767,2564,851
Restricted Cash
864,793961,404474,2612,013,146339,539246,182
Other Current Assets
2,527,6572,443,2322,782,1852,962,100140,074236,332
Long-Term Deferred Tax Assets
114,657114,657226,668324,591320,039272,950
Other Real Estate Owned & Foreclosed
92,97192,97193,12483,23899,70968,361
Other Long-Term Assets
114,923106,897112,11426,82838,36533,601
Total Assets
39,835,86339,348,65040,258,69639,234,31233,617,39021,317,575

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
1,781213151153306217
Interest Bearing Deposits
35,226,34734,943,51336,223,64435,221,19029,616,46018,470,923
Total Deposits
35,226,34734,943,51336,223,64435,221,19029,616,46018,470,923
Short-Term Borrowings
1,2623,1467,745343381-
Current Portion of Leases
--5281,7071,046933
Current Income Taxes Payable
31,11832,54039,32433,69623,46415,906
Accrued Interest Payable
78,01496,670107,92187,12360,65839,727
Other Current Liabilities
51,75772,41161,393108,257169,443111,530
Long-Term Debt
437,600333,500----
Pension & Post-Retirement Benefits
43,23135,81823,83422,11219,25718,552
Other Long-Term Liabilities
23,259-----
Total Liabilities
35,914,99035,917,81136,464,54035,474,58129,891,01518,657,788

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
13,032,92913,032,92913,032,92913,032,92913,032,92912,636,175
Additional Paid-In Capital
1,915,4231,915,4231,915,4231,915,4231,915,4231,125,357
Retained Earnings
-12,665,694-12,745,930-12,317,501-12,320,333-12,348,235-12,434,856
Comprehensive Income & Other
1,638,2151,228,4171,163,3051,131,7121,126,2581,333,111
Shareholders' Equity
3,920,8733,430,8393,794,1563,759,7313,726,3752,659,787
Total Liabilities & Equity
39,835,86339,348,65040,258,69639,234,31233,617,39021,317,575

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
459,483336,6468,2732,0501,427933
Net Cash (Debt)
3,687,1916,019,4484,415,7795,603,6036,383,0183,128,990
Net Cash Growth
-18.14%36.32%-21.20%-12.21%104.00%81.91%
Net Cash Per Share
203.60332.38243.83309.42403.29296.12
Filing Date Shares Outstanding
18,11018,11018,11018,11018,11014,142
Total Common Shares Outstanding
18,11018,11018,11018,11018,11014,142
Book Value Per Share
216.50189.45209.51207.61205.76188.07
Tangible Book Value
3,828,3773,332,2703,703,8203,686,0713,644,7552,570,610
Tangible Book Value Per Share
211.40184.00204.52203.54201.26181.77