PT Bank Capital Indonesia Tbk (IDX:BACA)

IDX:BACA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161,787	1,579,210	106,556	944,834	4,055,691	2,981,418
Investment Securities	6,007,749	5,223,390	3,608,429	3,413,053	3,075,649	1,295,474
Trading Asset Securities	725,906	559,456	-	702,425	676,814	561,420
Total Investments	6,733,655	5,782,846	3,608,429	4,115,478	3,752,463	1,856,894
Gross Loans	6,615,425	5,722,100	4,766,751	692,207	760,717	4,343,852
Allowance for Loan Losses	-34,164	-37,889	-31,903	-11,683	-6,432	-55,808
Net Loans	6,581,261	5,684,211	4,734,848	680,524	754,285	4,288,044
Property, Plant & Equipment	759,121	765,632	654,157	687,254	717,942	613,527
Accrued Interest Receivable	125,057	99,636	87,416	102,664	76,438	196,561
Other Receivables	-	-	535,067	-	-	-
Restricted Cash	1,498,764	1,619,352	2,116,518	2,830,394	3,154,810	651,145
Other Current Assets	6,718,868	6,819,649	7,257,296	7,180,570	6,600,277	7,222,553
Long-Term Deferred Tax Assets	11,032	11,032	10,260	7,821	8,598	10,915
Other Real Estate Owned & Foreclosed	97,612	97,612	97,612	97,612	97,612	106,503
Other Long-Term Assets	343,615	132,025	51,028	3,981,350	3,107,767	2,295,998
Total Assets	23,030,772	22,591,205	19,259,187	20,628,501	22,325,883	20,223,558
Accrued Expenses	353	356	317	19,000	10,082	18,286
Interest Bearing Deposits	13,034,625	12,575,429	12,531,526	14,156,883	18,729,038	16,508,533
Non-Interest Bearing Deposits	1,132	2,107	613	1,928	829	222
Total Deposits	13,035,757	12,577,536	12,532,139	14,158,811	18,729,867	16,508,755
Short-Term Borrowings	2,939,914	2,751,910	2,672,260	2,462,918	509,000	1,141,455
Current Portion of Leases	47,309	53,301	21,834	34,498	34,177	59,329
Current Income Taxes Payable	38,262	28,990	19,357	13,967	19,186	16,254
Accrued Interest Payable	100,959	97,004	59,340	45,892	54,915	69,400
Other Current Liabilities	36,182	306,476	210,814	69,307	106,723	27,162
Long-Term Debt	-	-	249,449	498,350	696,075	692,663
Pension & Post-Retirement Benefits	56,821	56,821	45,702	35,925	39,490	36,961
Other Long-Term Liabilities	94,267	95,794	57,655	2,296	3,597	12,902
Total Liabilities	16,349,824	15,968,188	15,868,867	17,340,964	20,203,112	18,583,167
Common Stock	1,995,302	1,995,302	1,995,302	1,995,302	707,800	707,141
Additional Paid-In Capital	21,363	21,363	21,363	21,363	8,488	8,472
Retained Earnings	1,194,151	1,174,261	1,053,024	940,728	895,030	813,831
Comprehensive Income & Other	3,470,132	3,432,091	320,631	330,144	511,453	110,947
Shareholders' Equity	6,680,948	6,623,017	3,390,320	3,287,537	2,122,771	1,640,391
Total Liabilities & Equity	23,030,772	22,591,205	19,259,187	20,628,501	22,325,883	20,223,558
Total Debt	2,987,223	2,805,211	2,943,543	2,995,766	1,239,252	1,893,447
Net Cash (Debt)	-2,099,530	-666,545	-2,836,987	-1,178,915	3,902,538	1,901,743
Net Cash Growth	-	-	-	-	105.21%	-35.27%
Net Cash Per Share	-105.22	-33.41	-142.18	-30.09	517.72	252.41
Filing Date Shares Outstanding	19,953	19,953	19,953	19,953	7,078	7,071
Total Common Shares Outstanding	19,953	19,953	19,953	19,953	7,078	7,071
Book Value Per Share	334.83	331.93	169.92	164.76	299.91	231.97
Tangible Book Value	6,680,948	6,623,017	3,390,320	3,287,537	2,122,771	1,640,391
Tangible Book Value Per Share	334.83	331.93	169.92	164.76	299.91	231.97

Source: S&P Global Market Intelligence. Banks template. Financial Sources.