IDX:BCIC Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,334,288	3,086,843	4,120,206	3,984,391	3,128,563
Investment Securities	6,959,623	6,372,789	5,350,886	5,712,577	3,480,492
Trading Asset Securities	7,596	4,987	18,906	12,322	1,360
Total Investments	6,967,219	6,377,776	5,369,792	5,724,899	3,481,852
Gross Loans	26,586,599	26,528,066	23,879,838	19,531,947	10,015,617
Allowance for Loan Losses	-	-197,542	-147,255	-163,590	-211,697
Net Loans	26,586,599	26,330,524	23,732,583	19,368,357	9,803,920
Property, Plant & Equipment	464,685	493,124	313,871	342,047	349,532
Other Intangible Assets	98,569	90,336	73,660	81,620	89,177
Accrued Interest Receivable	170,926	187,725	207,121	185,357	137,385
Other Receivables	-	4,016	7,176	7,256	4,851
Restricted Cash	961,404	474,261	2,013,146	339,539	246,182
Other Current Assets	2,413,422	125,339	143,261	140,074	236,332
Long-Term Deferred Tax Assets	114,657	226,668	324,591	320,039	272,950
Other Real Estate Owned & Foreclosed	92,971	93,124	83,238	99,709	68,361
Other Long-Term Assets	143,910	112,114	26,828	38,365	33,601
Total Assets	39,348,650	40,258,696	39,234,312	33,617,390	21,317,575
Accrued Expenses	459,804	151	153	306	217
Interest Bearing Deposits	34,943,513	36,223,644	35,221,190	29,616,460	18,470,923
Total Deposits	34,943,513	36,223,644	35,221,190	29,616,460	18,470,923
Short-Term Borrowings	336,646	7,745	343	381	-
Current Portion of Leases	-	528	1,707	1,046	933
Current Income Taxes Payable	-	39,324	33,696	23,464	15,906
Accrued Interest Payable	96,670	107,921	87,123	60,658	39,727
Other Current Liabilities	45,360	61,393	108,257	169,443	111,530
Pension & Post-Retirement Benefits	35,818	23,834	22,112	19,257	18,552
Total Liabilities	35,917,811	36,464,540	35,474,581	29,891,015	18,657,788
Common Stock	13,032,929	13,032,929	13,032,929	13,032,929	12,636,175
Additional Paid-In Capital	1,915,423	1,915,423	1,915,423	1,915,423	1,125,357
Retained Earnings	-12,745,930	-12,317,501	-12,320,333	-12,348,235	-12,434,856
Comprehensive Income & Other	1,228,417	1,163,305	1,131,712	1,126,258	1,333,111
Shareholders' Equity	3,430,839	3,794,156	3,759,731	3,726,375	2,659,787
Total Liabilities & Equity	39,348,650	40,258,696	39,234,312	33,617,390	21,317,575
Total Debt	336,646	8,273	2,050	1,427	933
Net Cash (Debt)	6,019,448	4,415,779	5,603,603	6,383,018	3,128,990
Net Cash Growth	36.32%	-21.20%	-12.21%	104.00%	81.91%
Net Cash Per Share	332.38	243.83	309.42	403.29	296.12
Filing Date Shares Outstanding	18,110	18,110	18,110	18,110	14,142
Total Common Shares Outstanding	18,110	18,110	18,110	18,110	14,142
Book Value Per Share	189.45	209.51	207.61	205.76	188.07
Tangible Book Value	3,332,270	3,703,820	3,686,071	3,644,755	2,570,610
Tangible Book Value Per Share	184.00	204.52	203.54	201.26	181.77