PT Bank China Construction Bank Indonesia Tbk (IDX: MCOR)
79.00
0.00 (0.00%)
Sep 10, 2024, 3:49 PM WIB
MCOR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,291,939 | 396,854 | 1,120,660 | 2,684,325 | 2,399,982 | 826,789 | Upgrade
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Investment Securities | 5,087,323 | 5,575,716 | 4,841,118 | 7,544,763 | 6,074,836 | 1,799,569 | Upgrade
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Trading Asset Securities | 219 | 12,832 | 12,738 | 7,045 | 4,047 | 7,957 | Upgrade
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Total Investments | 5,087,542 | 5,588,548 | 4,853,856 | 7,551,808 | 6,078,883 | 1,807,526 | Upgrade
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Gross Loans | 22,730,956 | 19,359,978 | 16,687,285 | 13,772,663 | 14,729,081 | 13,858,412 | Upgrade
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Allowance for Loan Losses | -598,942 | -513,561 | -454,746 | -291,961 | -173,279 | -139,489 | Upgrade
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Net Loans | 22,132,014 | 18,846,417 | 16,232,539 | 13,480,702 | 14,555,802 | 13,718,923 | Upgrade
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Property, Plant & Equipment | 794,457 | 802,325 | 733,485 | 797,087 | 832,249 | 828,752 | Upgrade
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Goodwill | 190,075 | 190,075 | 190,075 | 190,075 | 190,075 | 190,075 | Upgrade
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Other Intangible Assets | 16,628 | 19,399 | 24,942 | 30,485 | 36,028 | 41,571 | Upgrade
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Accrued Interest Receivable | 123,294 | 98,444 | 57,300 | 42,486 | 47,528 | 40,469 | Upgrade
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Restricted Cash | 1,453,177 | 1,552,681 | 1,481,410 | 1,114,099 | 807,668 | 1,107,861 | Upgrade
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Other Current Assets | 75,657 | 12,215 | 13,700 | 24,806 | 20,882 | 82,232 | Upgrade
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Long-Term Deferred Tax Assets | 124,588 | 124,587 | 73,849 | 42,073 | 10,738 | - | Upgrade
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Other Real Estate Owned & Foreclosed | 80,129 | 108,306 | 139,306 | 141,436 | 160,793 | 166,477 | Upgrade
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Other Long-Term Assets | 111,095 | 112,095 | 101,831 | 95,166 | 94,945 | 83,009 | Upgrade
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Total Assets | 31,480,595 | 27,851,946 | 25,022,953 | 26,194,548 | 25,235,573 | 18,893,684 | Upgrade
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Accounts Payable | 7,945 | 7,652 | 3,179 | 1,310 | 19,362 | 2,154 | Upgrade
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Accrued Expenses | 8,363 | 5,326 | 2,782 | 7,348 | 10,325 | 12,622 | Upgrade
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Interest Bearing Deposits | 24,174,665 | 20,311,462 | 18,014,589 | 19,348,131 | 18,492,415 | 12,903,131 | Upgrade
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Total Deposits | 24,174,665 | 20,311,462 | 18,014,589 | 19,348,131 | 18,492,415 | 12,903,131 | Upgrade
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Short-Term Borrowings | 203,412 | 96,318 | 1,764 | 389 | - | 2,491,218 | Upgrade
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Current Portion of Long-Term Debt | - | 461,910 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 67,976 | 74,659 | 50,200 | 43,167 | 30,394 | 26,944 | Upgrade
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Accrued Interest Payable | 53,927 | 46,953 | 27,053 | 23,839 | 29,904 | 39,947 | Upgrade
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Other Current Liabilities | 28,092 | 20,501 | 16,495 | 18,908 | 21,590 | 40,943 | Upgrade
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Long-Term Debt | - | - | 467,025 | 427,575 | 421,500 | 416,475 | Upgrade
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Long-Term Leases | 3,983 | 2,808 | 8,690 | 18,927 | 4,086 | - | Upgrade
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Long-Term Unearned Revenue | 9,902 | 33,286 | 33,131 | 19,784 | 27,950 | 36,413 | Upgrade
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Pension & Post-Retirement Benefits | 156,339 | 168,500 | 139,261 | 127,639 | 122,980 | 111,753 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 241 | Upgrade
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Other Long-Term Liabilities | 79,168 | 82,014 | 59,547 | 76,325 | 38,351 | 16,985 | Upgrade
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Total Liabilities | 24,793,772 | 21,311,389 | 18,823,716 | 20,113,342 | 19,218,857 | 16,098,826 | Upgrade
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Common Stock | 3,791,973 | 3,791,973 | 3,791,973 | 3,791,973 | 3,791,973 | 1,663,146 | Upgrade
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Additional Paid-In Capital | 1,267,378 | 1,267,378 | 1,267,378 | 1,267,378 | 1,267,378 | 238,348 | Upgrade
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Retained Earnings | 1,273,755 | 1,125,687 | 884,396 | 748,437 | 669,045 | 640,606 | Upgrade
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Comprehensive Income & Other | 353,717 | 355,519 | 255,490 | 273,418 | 288,320 | 252,758 | Upgrade
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Shareholders' Equity | 6,686,823 | 6,540,557 | 6,199,237 | 6,081,206 | 6,016,716 | 2,794,858 | Upgrade
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Total Liabilities & Equity | 31,480,595 | 27,851,946 | 25,022,953 | 26,194,548 | 25,235,573 | 18,893,684 | Upgrade
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Total Debt | 207,395 | 561,036 | 477,479 | 446,891 | 425,586 | 2,907,693 | Upgrade
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Net Cash (Debt) | 1,084,763 | 917,899 | 4,603,087 | 8,681,132 | 6,878,742 | -1,973,290 | Upgrade
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Net Cash Growth | -72.53% | -80.06% | -46.98% | 26.20% | - | - | Upgrade
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Net Cash Per Share | 28.61 | 24.21 | 121.39 | 228.93 | 263.43 | -118.65 | Upgrade
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Filing Date Shares Outstanding | 37,920 | 37,920 | 37,920 | 37,920 | 37,920 | 16,631 | Upgrade
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Total Common Shares Outstanding | 37,920 | 37,920 | 37,920 | 37,920 | 37,920 | 16,631 | Upgrade
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Book Value Per Share | 176.34 | 172.48 | 163.48 | 160.37 | 158.67 | 168.05 | Upgrade
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Tangible Book Value | 6,480,120 | 6,331,083 | 5,984,220 | 5,860,646 | 5,790,613 | 2,563,212 | Upgrade
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Tangible Book Value Per Share | 170.89 | 166.96 | 157.81 | 154.55 | 152.71 | 154.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.