PT Bank Central Asia Tbk (PBCRY)
OTC: PBCRY
· Real-Time Price · USD
13.42
-0.17 (-1.25%)
At close: Aug 15, 2025, 3:59 PM
13.32
-0.78%
After-hours: Aug 15, 2025, 04:06 PM EDT
PT Bank Central Asia Tbk Balance Sheet Statement
Financials in IDR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 107,459.3B | 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 | n/a | -75,327.7B | -91,876.7B | n/a | n/a | n/a | n/a | 5.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 925,159.7B | 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 | 417,857.3B | 980,264.1B | 932,455B | 1,257,078.5B | 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 | 17,759.9B | 25,809.5B | 21,606.8B | 18,766.5B | 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 | 16,358.9B |
Inventory | n/a | 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 | n/a | -27,640B | -24,138.9B | 134,323.1B | 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 | 126,773.3B | 117,911.5B | 88,618.3B | 261,258.8B | 193,967B | 245,465.9B | 152,534.4B | 159,184.4B | 178,528.6B | 179,380.1B | 177,874.3B | 174,234.3B | 244,613.3B | 179,668.4B | 204,529.9B | 195,717.6B | 181,834.5B | 105,389.8B |
Property-Plant & Equipment | 27,789.1B | 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 | 1,748.8B | 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 | 1,377,345.7B | 1,415,851.9B | 1,360,683B | 1,701,798.6B | 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 | 1,504,119B | 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 | 3,060.7B | 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 | 3,502.4B | 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 | 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 | 1,195,163.7B | -14,135.1B | 1,141,388.6B | 919,068.3B | -13,309.7B | -16,179.6B | -8,105.8B | -7,967B | -8,661.6B | -5,661.4B | -5,378.2B | -5,467.2B | -5,663.5B | -8,407.2B | -6,526.3B | -6,812.6B | -6,469.6B | -7,365.8B |
Total Current Liabilities | 1,198,224.3B | n/a | 1,144,906B | 927,362.1B | 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 | 1,787B | 310.68B | 361.33B | 436.05B | 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 | 42,306.7B | 1,286,932.3B | 1,186,104.9B | 246,555.5B | 1,180,007.4B | 1,212,568B | -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 | 44,093.7B | 1,287,242.9B | 1,186,466.2B | 250,378.3B | 253,708.2B | 291,388.9B | 2,371.9B | 1,715.8B | 2,506.4B | 2,971B | 3,004.4B | 3,515.7B | 4,015.1B | 5,717.7B | 4,706.6B | 2,031.6B | 1,676.2B | 1,537B |
Total Liabilities | 1,242,318.1B | 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 | 1,787B | 310.68B | 361.33B | 436.05B | 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 | 1,540.9B |
Retained Earnings | 237,614.3B | 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 | 11,871.3B | 5,431.6B | 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 | 261,595.5B | 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 | 925,159.7B | 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 |