PT Bank Central Asia Tbk (PBCRY)
OTCMKTS · Delayed Price · Currency is USD
14.78
+0.16 (1.06%)
Dec 24, 2024, 12:39 PM EST

PT Bank Central Asia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22,688,03031,777,38356,311,333111,482,98778,788,13265,162,871
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Investment Securities
398,418,127405,889,922404,037,522382,183,764344,329,852154,286,766
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Trading Asset Securities
28,097,03915,058,6602,233,1292,447,1632,936,2455,910,146
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Total Investments
426,515,166420,948,582406,270,651384,630,927347,266,097160,196,912
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Gross Loans
891,671,620827,729,749722,762,795649,378,884603,068,125618,435,345
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Allowance for Loan Losses
-35,025,332-34,065,670-34,848,196-33,286,164-27,922,472-15,530,694
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Other Adjustments to Gross Loans
-6,901,467-6,464,484-5,378,077-5,875,317-5,830,423-6,613,757
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Net Loans
849,744,821787,199,595682,536,522610,217,403569,315,230596,290,894
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Property, Plant & Equipment
26,811,46126,824,74424,709,37222,169,29921,915,05420,852,301
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Goodwill
1,158,2011,158,2011,158,2011,158,2011,158,201855,830
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Other Intangible Assets
420,141406,572408,919424,091471,419521,622
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Accrued Interest Receivable
7,758,2007,289,5686,353,8325,023,3275,155,4914,487,496
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Other Receivables
787,184768,998430,235771,192407,175296,709
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Restricted Cash
65,853,93092,617,705104,110,29565,785,16127,482,17847,904,674
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Other Current Assets
14,227,07518,521,92716,078,33011,601,3048,964,64110,882,878
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Long-Term Deferred Tax Assets
6,844,4577,451,2367,321,3315,525,5164,880,7223,184,290
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Other Real Estate Owned & Foreclosed
1,717,1531,707,3671,616,7571,401,6581,528,4141,036,258
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Other Long-Term Assets
9,175,96111,435,1327,425,8968,153,6148,237,5027,163,175
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Total Assets
1,433,701,7801,408,107,0101,314,731,6741,228,344,6801,075,570,256918,989,312
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Accrued Expenses
117,969184,511145,432243,346124,660108,095
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Interest Bearing Deposits
1,121,613,7771,104,039,5971,041,213,849980,243,977845,598,658706,733,068
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Total Deposits
1,121,613,7771,104,039,5971,041,213,849980,243,977845,598,658706,733,068
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Short-Term Borrowings
1,068,5961,177,545639,235227,183284,0041,088,908
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Current Portion of Long-Term Debt
1,533,7471,778,6051,107,0421,281,3521,140,5661,971,664
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Current Income Taxes Payable
1,173,2511,543,3992,228,4371,576,3142,147,5291,527,374
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Accrued Interest Payable
294,445337,755193,006230,715328,528469,905
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Other Current Liabilities
13,132,72816,815,99417,415,30314,645,05112,747,1039,321,533
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Long-Term Debt
436,051351,021709,909582,0221,112,3061,339,330
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Long-Term Leases
320,476242,839289,169331,425320,472-
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Long-Term Unearned Revenue
3,502,4032,835,8552,265,0112,076,8751,972,3412,096,406
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Pension & Post-Retirement Benefits
9,696,9339,032,0727,521,2257,257,0989,646,2277,955,070
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Long-Term Deferred Tax Liabilities
--9,740-5,957-
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Other Long-Term Liabilities
24,850,08627,230,22419,812,66116,800,38815,427,19612,234,803
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Total Liabilities
1,177,740,4621,165,569,4171,093,550,0191,025,495,746890,855,547744,846,156
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Common Stock
1,540,9381,540,9381,540,9381,540,9381,540,9381,540,938
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Additional Paid-In Capital
5,548,9775,548,9775,548,9775,548,9775,548,9775,548,977
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Retained Earnings
236,027,934222,957,365200,958,858179,580,121160,539,695155,114,148
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Comprehensive Income & Other
12,647,49712,308,97612,969,83316,042,72616,966,71611,838,868
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Total Common Equity
255,765,346242,356,256221,018,606202,712,762184,596,326174,042,931
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Minority Interest
195,972181,337163,049136,172118,383100,225
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Shareholders' Equity
255,961,318242,537,593221,181,655202,848,934184,714,709174,143,156
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Total Liabilities & Equity
1,433,701,7801,408,107,0101,314,731,6741,228,344,6801,075,570,256918,989,312
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Total Debt
3,358,8703,550,0102,745,3552,421,9822,857,3484,399,902
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Net Cash (Debt)
64,455,502137,122,331210,941,463269,459,516230,643,78077,977,176
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Net Cash Growth
-64.09%-35.00%-21.72%16.83%195.78%5.61%
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Net Cash Per Share
522.861112.331711.142185.841870.97632.55
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Filing Date Shares Outstanding
123,275123,275123,275123,275123,275123,275
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Total Common Shares Outstanding
123,275123,275123,275123,275123,275123,275
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Book Value Per Share
2074.751965.981792.891644.391497.431411.83
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Tangible Book Value
254,187,004240,791,483219,451,486201,130,470182,966,706172,665,479
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Tangible Book Value Per Share
2061.951953.291780.181631.561484.221400.65
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Source: S&P Capital IQ. Banks template. Financial Sources.