PT Bank Central Asia Tbk

OTC: PBCRF · Real-Time Price · USD
0.51
0.00 (0.00%)
At close: Jun 16, 2025, 9:36 AM

PT Bank Central Asia Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
117,911.5B 88,618.3B 106,572.9B 115,487.5B 143,801.5B 127,933.6B 139,701.6B 157,578B 163,709.9B 161,598.9B 156,221B 228,783.4B 164,260.8B 188,154.6B 179,731.7B 165,862.3B 89,031B
Short-Term Investments
n/a n/a n/a -75,327.7B -91,876.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
400,920.4B 392,676.6B 409,485.9B 7,556.6B 10,047.2B 327,112.3B 306,129.5B 291,248.6B 276,401.9B 251,128.3B 248,038.3B 233,149.2B 227,030.9B 226,679.6B 223,186.4B 210,104.2B 202,401.6B
Other Long-Term Assets
-430,834.4B -422,732.8B -437,875.7B 1,188,842.9B 1,153,261.7B -7,451.2B -6,913.1B -6,671.6B -7,057.1B -7,321.3B -7,307.4B -6,712.6B -6,134.3B -5,525.5B -5,656B -5,842.2B -225,584B
Receivables
25,809.5B 21,606.8B 18,766.5B n/a n/a 24,600.7B 19,482.8B 20,950.6B 15,670.2B 16,269.9B 18,013.3B 15,829.8B 15,407.6B 16,375.2B 15,985.9B 15,972.2B 16,358.9B
Inventory
n/a n/a n/a -62,138.3B -81,984.5B -253,820.5B -295,269.7B -316,265.9B -322,313.5B -345,728.5B -355,604.2B -353,631.8B -392,272B -359,712.6B -335,607.5B -322,188.9B n/a
Other Current Assets
-27,640B -24,138.9B -20,362.8B 193,967B 245,465.9B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
117,911.5B 88,618.3B 104,976.6B 193,967B 245,465.9B 152,534.4B 159,184.4B 178,528.6B 179,380.1B 177,868.8B 174,234.3B 244,613.3B 179,668.4B 204,529.9B 195,717.6B 181,834.5B 105,389.8B
Property-Plant & Equipment
28,126.1B 28,250.6B 26,811.5B 26,474.3B 26,611.8B 26,824.7B 25,747.5B 25,340.1B 25,552.1B 24,709.4B 22,018.4B 21,993.2B 22,177.5B 22,169.3B 21,485.6B 21,530.4B 21,621.4B
Goodwill & Intangibles
1,787.8B 1,805.6B 1,578.3B 1,546.5B 1,554.2B 1,564.8B 1,461.3B 1,493.6B 1,525.2B 1,567.1B 1,507B 1,533.8B 1,523.5B 1,582.3B 1,437B 1,471.2B 1,560.9B
Total Long-Term Assets
1,415,851.9B 1,360,683B 1,328,725.2B 1,231,450.2B 1,198,541.7B 355,501.8B 333,338.4B 318,082.3B 303,479.2B 277,404.8B 271,563.8B 256,676.2B 250,731.8B 250,431.2B 246,109.1B 233,105.8B 225,584B
Total Assets
1,533,763.4B 1,449,301.3B 1,433,701.8B 1,425,417.2B 1,444,007.6B 1,408,107B 1,381,449.4B 1,356,757.4B 1,321,722.7B 1,314,731.7B 1,288,723.1B 1,264,467.9B 1,259,435.4B 1,228,344.7B 1,169,296.1B 1,129,496.8B 1,090,381.6B
Account Payables
9,477.9B 2,891B 3,500.2B 6,513.1B 9,643.9B 6,377.9B 7,039B 7,741.6B 2,971B 3,004.4B 3,515.7B 4,015.1B 5,717.7B 4,706.6B 4,850.1B 4,501.7B 4,332.9B
Deferred Revenue
n/a n/a n/a 3,325.6B 3,077.4B 2,835.9B 2,721.9B 2,470.5B 2,357.9B 2,265B 2,160.9B 2,042.3B 2,008.5B 2,076.9B 1,971.3B 1,934.7B n/a
Short-Term Debt
n/a n/a n/a 9,581.4B 12,714.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-14,135.1B -3,517.4B -4,791.4B -21,070.4B -28,541.5B -4,563.8B -3,649.9B -3,390.5B -5,048.3B -4,638.9B -4,112.4B -3,690.7B -4,698B -3,896.5B -3,933.8B -3,902.6B -3,032.9B
Total Current Liabilities
n/a n/a n/a 930,847.9B 925,276.8B 6,377.9B 7,039B 7,741.6B 2,971B 3,004.4B 3,515.7B 4,015.1B 5,717.7B 4,706.6B 4,850.1B 4,501.7B 4,332.9B
Long-Term Debt
n/a n/a n/a 915.29B 753.07B 2,371.9B 1,715.8B 2,506.4B 2,235.3B 2,105.5B 2,192.5B 2,055.3B 2,035.9B 2,289.2B 2,031.6B 1,676.2B 1,537B
Other Long-Term Liabilities
n/a n/a n/a -915.29B -753.07B -2,371.9B -1,715.8B -2,506.4B -2,235.3B -2,105.5B -2,192.5B -2,055.3B -2,035.9B -2,289.2B -2,031.6B -1,676.2B -1,537B
Total Long-Term Liabilities
n/a n/a n/a 253,708.2B 291,388.9B 2,371.9B 1,715.8B 2,506.4B 2,235.3B 2,105.5B 2,192.5B 2,055.3B 2,035.9B 2,289.2B 2,031.6B 1,676.2B 1,537B
Total Liabilities
1,287,242.9B 1,186,466.2B 1,177,740.5B 1,184,556.2B 1,216,665.6B 1,165,569.4B 1,145,516.8B 1,131,986.1B 1,110,295.1B 1,093,550B 1,076,632.8B 1,061,339.3B 1,064,607.3B 1,025,495.7B 971,349.2B 942,000.9B 911,547.6B
Total Debt
n/a n/a n/a 10,804.6B 13,735B 2,371.9B 1,715.8B 2,506.4B 2,235.3B 2,105.5B 2,192.5B 2,055.3B 2,035.9B 2,289.2B 2,031.6B 1,676.2B 1,537B
Common Stock
1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B 1,540.9B
Retained Earnings
222,739.1B 239,958.9B 232,307.4B 218,067.9B 204,071.2B 219,723.2B 213,189.1B 200,958.9B 188,297.7B 198,132.1B 190,918.7B 180,013.6B 170,024.8B 177,067.6B 171,946.5B 161,832B 154,411.8B
Comprehensive Income
n/a n/a n/a 4,584.9B 5,064.2B 4,606.7B 4,759.7B 5,837.5B 5,160.3B 5,083.5B 4,414B 6,365.6B 8,053.1B 9,033.8B 9,257.6B 8,926.8B 14,695B
Shareholders Equity
246,325B 262,640.6B 255,765.3B 240,679.3B 227,161.9B 242,356.3B 235,751B 224,598.6B 211,261B 221,018.6B 211,940.3B 202,986.8B 194,689.3B 202,712.8B 197,815.4B 187,370.2B 178,713.3B
Total Investments
400,920.4B 392,676.6B 409,485.9B 7,556.6B 10,047.2B 327,112.3B 306,129.5B 291,248.6B 276,401.9B 251,128.3B 248,038.3B 233,149.2B 227,030.9B 226,679.6B 223,186.4B 210,104.2B 202,401.6B