PT Bank Central Asia Tbk

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