PT Bank Central Asia Tbk (PBCRF)

PT Bank Central Asia Tbk 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	22,688,030	31,777,383	56,311,333	111,482,987	78,788,132	65,162,871
Investment Securities	398,418,127	405,889,922	404,037,522	382,183,764	344,329,852	154,286,766
Trading Asset Securities	28,097,039	15,058,660	2,233,129	2,447,163	2,936,245	5,910,146
Total Investments	426,515,166	420,948,582	406,270,651	384,630,927	347,266,097	160,196,912
Gross Loans	891,671,620	827,729,749	722,762,795	649,378,884	603,068,125	618,435,345
Allowance for Loan Losses	-35,025,332	-34,065,670	-34,848,196	-33,286,164	-27,922,472	-15,530,694
Other Adjustments to Gross Loans	-6,901,467	-6,464,484	-5,378,077	-5,875,317	-5,830,423	-6,613,757
Net Loans	849,744,821	787,199,595	682,536,522	610,217,403	569,315,230	596,290,894
Property, Plant & Equipment	26,811,461	26,824,744	24,709,372	22,169,299	21,915,054	20,852,301
Goodwill	1,158,201	1,158,201	1,158,201	1,158,201	1,158,201	855,830
Other Intangible Assets	420,141	406,572	408,919	424,091	471,419	521,622
Accrued Interest Receivable	7,758,200	7,289,568	6,353,832	5,023,327	5,155,491	4,487,496
Other Receivables	787,184	768,998	430,235	771,192	407,175	296,709
Restricted Cash	65,853,930	92,617,705	104,110,295	65,785,161	27,482,178	47,904,674
Other Current Assets	14,227,075	18,521,927	16,078,330	11,601,304	8,964,641	10,882,878
Long-Term Deferred Tax Assets	6,844,457	7,451,236	7,321,331	5,525,516	4,880,722	3,184,290
Other Real Estate Owned & Foreclosed	1,717,153	1,707,367	1,616,757	1,401,658	1,528,414	1,036,258
Other Long-Term Assets	9,175,961	11,435,132	7,425,896	8,153,614	8,237,502	7,163,175
Total Assets	1,433,701,780	1,408,107,010	1,314,731,674	1,228,344,680	1,075,570,256	918,989,312
Accrued Expenses	117,969	184,511	145,432	243,346	124,660	108,095
Interest Bearing Deposits	1,121,613,777	1,104,039,597	1,041,213,849	980,243,977	845,598,658	706,733,068
Total Deposits	1,121,613,777	1,104,039,597	1,041,213,849	980,243,977	845,598,658	706,733,068
Short-Term Borrowings	1,068,596	1,177,545	639,235	227,183	284,004	1,088,908
Current Portion of Long-Term Debt	1,533,747	1,778,605	1,107,042	1,281,352	1,140,566	1,971,664
Current Income Taxes Payable	1,173,251	1,543,399	2,228,437	1,576,314	2,147,529	1,527,374
Accrued Interest Payable	294,445	337,755	193,006	230,715	328,528	469,905
Other Current Liabilities	13,132,728	16,815,994	17,415,303	14,645,051	12,747,103	9,321,533
Long-Term Debt	436,051	351,021	709,909	582,022	1,112,306	1,339,330
Long-Term Leases	320,476	242,839	289,169	331,425	320,472	-
Long-Term Unearned Revenue	3,502,403	2,835,855	2,265,011	2,076,875	1,972,341	2,096,406
Pension & Post-Retirement Benefits	9,696,933	9,032,072	7,521,225	7,257,098	9,646,227	7,955,070
Long-Term Deferred Tax Liabilities	-	-	9,740	-	5,957	-
Other Long-Term Liabilities	24,850,086	27,230,224	19,812,661	16,800,388	15,427,196	12,234,803
Total Liabilities	1,177,740,462	1,165,569,417	1,093,550,019	1,025,495,746	890,855,547	744,846,156
Common Stock	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938
Additional Paid-In Capital	5,548,977	5,548,977	5,548,977	5,548,977	5,548,977	5,548,977
Retained Earnings	236,027,934	222,957,365	200,958,858	179,580,121	160,539,695	155,114,148
Comprehensive Income & Other	12,647,497	12,308,976	12,969,833	16,042,726	16,966,716	11,838,868
Total Common Equity	255,765,346	242,356,256	221,018,606	202,712,762	184,596,326	174,042,931
Minority Interest	195,972	181,337	163,049	136,172	118,383	100,225
Shareholders' Equity	255,961,318	242,537,593	221,181,655	202,848,934	184,714,709	174,143,156
Total Liabilities & Equity	1,433,701,780	1,408,107,010	1,314,731,674	1,228,344,680	1,075,570,256	918,989,312
Total Debt	3,358,870	3,550,010	2,745,355	2,421,982	2,857,348	4,399,902
Net Cash (Debt)	64,455,502	137,122,331	210,941,463	269,459,516	230,643,780	77,977,176
Net Cash Growth	-64.09%	-35.00%	-21.72%	16.83%	195.78%	5.61%
Net Cash Per Share	522.86	1112.33	1711.14	2185.84	1870.97	632.55
Filing Date Shares Outstanding	123,275	123,275	123,275	123,275	123,275	123,275
Total Common Shares Outstanding	123,275	123,275	123,275	123,275	123,275	123,275
Book Value Per Share	2074.75	1965.98	1792.89	1644.39	1497.43	1411.83
Tangible Book Value	254,187,004	240,791,483	219,451,486	201,130,470	182,966,706	172,665,479
Tangible Book Value Per Share	2061.95	1953.29	1780.18	1631.56	1484.22	1400.65

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