PT Bank Central Asia Tbk (PBCRF)

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0.49

-0.00 (-0.77%)

At close: Apr 21, 2025, 2:28 PM

PT Bank Central Asia Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	111,227.8B	97,920.8B	94,440.1B	114,108.5B	114,796B	107,976.5B	104,678.2B	100,475.7B	105,420.5B	102,333.1B	107,620.4B	83,992.7B	88,290.3B	89,429.1B	118,265.9B	85,866.9B	104,370.6B	96,352.2B	89,807.8B	79,185B
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	195,489.3B	185,007.6B	196,195.9B	180,040.4B	148,892.9B	133,746.5B	133,150.4B	133,755.1B	114,922.5B	121,304.2B	126,469.8B	146,280.3B	137,106.5B	119,396.5B	133,080.7B	135,080.7B	113,836.4B	137,772B	104,191.6B	96,717.9B
Other Long-Term Assets	-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	-219,034B	-208,016.2B	-218,931.6B	-202,871.7B	-171,122.6B	-153,597.6B	-153,013.4B	-153,711.2B	-134,938.7B	-138,755.5B	-143,986.1B	-163,929B	-153,975.4B	-136,171.8B	-149,893.8B	-151,900.8B	-130,827.3B	-153,865.3B	-120,334.2B	-112,796.3B
Receivables	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	18,089.5B	15,423.1B	16,800.7B	15,508.9B	16,429.5B	17,305.4B	15,646B	15,445.4B	18,879.5B	9,182.7B	12,632.5B	12,133.7B	6,614.4B	4,996B	3,718B	3,346B	3,826.1B	3,302.5B	3,904.1B	2,686.4B
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Assets	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	129,317.3B	113,343.8B	111,240.8B	129,617.5B	131,225.5B	125,281.9B	120,324.1B	115,921.1B	124,300B	111,515.8B	120,252.9B	96,126.4B	94,904.6B	94,425B	121,983.9B	89,212.8B	108,196.8B	99,654.7B	93,711.9B	81,871.3B
Property-Plant & Equipment	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	21,915.1B	21,456.4B	21,440.8B	21,469.6B	20,852.3B	19,327.4B	19,306.1B	19,327.7B	19,336.9B	16,715.1B	16,811.9B	16,874.7B	16,868.9B	16,775.3B	16,813.2B	16,820B	16,990.8B	16,093.3B	16,142.6B	16,078.3B
Goodwill & Intangibles	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	1,629.6B	1,552.2B	1,295B	1,361.7B	1,377.5B	523.75B	556.96B	628.31B	679.33B	736.14B	704.39B	773.96B	869.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	219,034B	208,016.2B	218,931.6B	202,871.7B	171,122.6B	153,597.6B	153,013.4B	153,711.2B	134,938.7B	138,755.5B	143,986.1B	163,929B	153,975.4B	136,171.8B	149,893.8B	151,900.8B	130,827.3B	153,865.3B	120,334.2B	112,796.3B
Total Assets	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	1,075,570.3B	1,003,637.6B	975,076.4B	972,929.6B	918,989.3B	893,593.9B	870,457.1B	830,550.1B	824,787.9B	798,966.2B	791,729.7B	759,850.8B	750,319.7B	739,882.9B	738,199.5B	689,596.5B	676,738.8B	660,144.8B	626,176.2B	603,426.6B
Account Payables	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	4,336.9B	3,855.5B	3,852B	3,699.1B	3,282.6B	5,240B	3,463.7B	2,969.5B	5,601.8B	n/a	2,450.1B	2,320.2B	2,390.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-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	-2,272.2B	-1,953.9B	-1,688.9B	-1,781.4B	-1,635.5B	-1,184B	-1,233B	-1,489.6B	-1,165.3B	-1,506.4B	-637.38B	-579.01B	-2,941.8B	-563.85B	-237.16B	-11,633.3B	-163.68B	-9,448.5B	-9,091.1B	-10,180.7B
Total Current Liabilities	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	4,336.9B	3,855.5B	3,852B	3,699.1B	3,282.6B	5,240B	3,463.7B	2,969.5B	5,601.8B	385.62B	2,450.1B	2,320.2B	5,800.5B	5,663B	5,625B	11,382.9B	4,187.1B	8,933.6B	8,817.4B	9,820.2B
Long-Term Debt	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	2,718B	2,484B	2,362.2B	3,382.1B	4,179.8B	3,270.2B	2,495.6B	1,897.1B	2,832.6B	2,235.1B	2,190.3B	2,245.1B	3,650.5B	3,277.5B	3,063.3B	4,767.7B	999.26B	4,623B	2,035.2B	1,101.2B
Other Long-Term Liabilities	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	-2,718B	-2,484B	-2,362.2B	-3,382.1B	-4,179.8B	-3,270.2B	-2,495.6B	-1,897.1B	-2,832.6B	-2,235.1B	-2,190.3B	-2,245.1B	-3,650.5B	-3,277.5B	-3,063.3B	-4,767.7B	-999.26B	-4,623B	-2,035.2B	-1,101.2B
Total Long-Term Liabilities	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	2,718B	2,484B	2,362.2B	3,382.1B	4,179.8B	3,270.2B	2,495.6B	1,897.1B	2,832.6B	2,235.1B	2,190.3B	2,245.1B	3,650.5B	3,277.5B	3,063.3B	4,767.7B	5,120.1B	4,623B	4,937B	4,545.8B
Total Liabilities	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	890,855.5B	824,498.6B	805,802.3B	801,219.2B	744,846.2B	725,611.5B	710,772.7B	671,712.8B	673,034.5B	2,235.1B	654,884.7B	623,398B	618,918B	612,334.5B	617,303.9B	4,767.7B	564,023.7B	4,623B	4,937B	4,545.8B
Total Debt	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	2,718B	2,484B	2,362.2B	3,382.1B	4,179.8B	3,270.2B	2,495.6B	1,897.1B	2,832.6B	2,235.1B	2,190.3B	2,245.1B	3,650.5B	3,277.5B	3,063.3B	4,767.7B	5,120.1B	4,623B	4,937B	4,545.8B
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	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	1,540.9B	1,540.9B
Retained Earnings	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	158,298.4B	154,820.1B	147,024.9B	152,976.1B	153,158.5B	148,252.3B	140,190.5B	139,936.2B	133,871.8B	128,298.4B	121,211.4B	119,846.2B	114,534.4B	110,675.1B	104,368.2B	102,234B	97,245.3B	93,275.3B	87,724.3B	85,424.7B
Comprehensive Income	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	16,966.7B	14,877.6B	12,814.3B	9,589.6B	11,838.9B	10,587.4B	10,353B	10,020.2B	9,000.9B	6,521.2B	6,749B	7,954.5B	8,215.3B	8,087.6B	7,672.5B	7,532.9B	6,824.4B	7,495.2B	7,184.9B	7,150.3B
Shareholders Equity	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	184,596.3B	179,028.9B	169,170.4B	171,611.2B	174,042.9B	167,885.2B	159,589.1B	158,743.4B	151,659.7B	143,606.6B	136,747.4B	136,354.5B	131,303.6B	127,317.1B	120,610.1B	118,130.2B	112,433.1B	109,133.9B	103,272.6B	100,758.2B
Total Investments	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	195,489.3B	185,007.6B	196,195.9B	180,040.4B	148,892.9B	133,746.5B	133,150.4B	133,755.1B	114,922.5B	121,304.2B	126,469.8B	146,280.3B	137,106.5B	119,396.5B	133,080.7B	135,080.7B	113,836.4B	137,772B	104,191.6B	96,717.9B