PT Bank China Construction Bank Indonesia Tbk (IDX: MCOR)

MCOR 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,131,557	396,854	1,120,660	2,684,325	2,399,982	826,789
Investment Securities	5,570,381	5,575,716	4,841,118	7,544,763	6,074,836	1,799,569
Trading Asset Securities	17,867	12,832	12,738	7,045	4,047	7,957
Total Investments	5,588,248	5,588,548	4,853,856	7,551,808	6,078,883	1,807,526
Gross Loans	22,013,823	19,359,978	16,687,285	13,772,663	14,729,081	13,858,412
Allowance for Loan Losses	-512,923	-513,561	-454,746	-291,961	-173,279	-139,489
Net Loans	21,500,900	18,846,417	16,232,539	13,480,702	14,555,802	13,718,923
Property, Plant & Equipment	787,088	802,325	733,485	797,087	832,249	828,752
Goodwill	190,075	190,075	190,075	190,075	190,075	190,075
Other Intangible Assets	15,243	19,399	24,942	30,485	36,028	41,571
Accrued Interest Receivable	141,553	98,444	57,300	42,486	47,528	40,469
Restricted Cash	1,384,642	1,552,681	1,481,410	1,114,099	807,668	1,107,861
Other Current Assets	106,858	12,215	13,700	24,806	20,882	82,232
Long-Term Deferred Tax Assets	124,587	124,587	73,849	42,073	10,738	-
Other Real Estate Owned & Foreclosed	80,129	108,306	139,306	141,436	160,793	166,477
Other Long-Term Assets	109,186	112,095	101,831	95,166	94,945	83,009
Total Assets	32,160,066	27,851,946	25,022,953	26,194,548	25,235,573	18,893,684
Accounts Payable	25,711	7,652	3,179	1,310	19,362	2,154
Accrued Expenses	7,272	5,326	2,782	7,348	10,325	12,622
Interest Bearing Deposits	24,565,675	20,311,462	18,014,589	19,348,131	18,492,415	12,903,131
Total Deposits	24,565,675	20,311,462	18,014,589	19,348,131	18,492,415	12,903,131
Short-Term Borrowings	353,369	96,318	1,764	389	-	2,491,218
Current Portion of Long-Term Debt	-	461,910	-	-	-	-
Current Income Taxes Payable	82,055	74,659	50,200	43,167	30,394	26,944
Accrued Interest Payable	76,093	46,953	27,053	23,839	29,904	39,947
Other Current Liabilities	15,671	20,501	16,495	18,908	21,590	40,943
Long-Term Debt	-	-	467,025	427,575	421,500	416,475
Long-Term Leases	3,344	2,808	8,690	18,927	4,086	-
Long-Term Unearned Revenue	10,657	33,286	33,131	19,784	27,950	36,413
Pension & Post-Retirement Benefits	175,205	168,500	139,261	127,639	122,980	111,753
Long-Term Deferred Tax Liabilities	-	-	-	-	-	241
Other Long-Term Liabilities	77,054	82,014	59,547	76,325	38,351	16,985
Total Liabilities	25,392,106	21,311,389	18,823,716	20,113,342	19,218,857	16,098,826
Common Stock	3,791,973	3,791,973	3,791,973	3,791,973	3,791,973	1,663,146
Additional Paid-In Capital	1,267,378	1,267,378	1,267,378	1,267,378	1,267,378	238,348
Retained Earnings	1,346,681	1,125,687	884,396	748,437	669,045	640,606
Comprehensive Income & Other	361,928	355,519	255,490	273,418	288,320	252,758
Shareholders' Equity	6,767,960	6,540,557	6,199,237	6,081,206	6,016,716	2,794,858
Total Liabilities & Equity	32,160,066	27,851,946	25,022,953	26,194,548	25,235,573	18,893,684
Total Debt	356,713	561,036	477,479	446,891	425,586	2,907,693
Net Cash (Debt)	1,792,711	917,899	4,603,087	8,681,132	6,878,742	-1,973,290
Net Cash Growth	-65.44%	-80.06%	-46.98%	26.20%	-	-
Net Cash Per Share	47.28	24.21	121.39	228.93	263.43	-118.65
Filing Date Shares Outstanding	37,920	37,920	37,920	37,920	37,920	16,631
Total Common Shares Outstanding	37,920	37,920	37,920	37,920	37,920	16,631
Book Value Per Share	178.48	172.48	163.48	160.37	158.67	168.05
Tangible Book Value	6,562,642	6,331,083	5,984,220	5,860,646	5,790,613	2,563,212
Tangible Book Value Per Share	173.07	166.96	157.81	154.55	152.71	154.12

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