PT Bank Central Asia Tbk (PBCRY)

PT Bank Central Asia Tbk 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	59,847,980	49,073,750	31,777,383	56,311,333	111,482,987	78,788,132
Investment Securities	399,558,356	372,655,730	405,889,922	404,037,522	382,183,764	344,329,852
Trading Asset Securities	23,824,115	21,524,617	15,058,660	2,233,129	2,447,163	2,936,245
Total Investments	423,382,471	394,180,347	420,948,582	406,270,651	384,630,927	347,266,097
Gross Loans	956,566,814	938,026,111	827,729,749	722,762,795	649,378,884	603,068,125
Allowance for Loan Losses	-33,919,079	-33,502,146	-34,065,670	-34,848,196	-33,286,164	-27,922,472
Other Adjustments to Gross Loans	-7,244,368	-6,911,591	-6,464,484	-5,378,077	-5,875,317	-5,830,423
Net Loans	915,403,367	897,612,374	787,199,595	682,536,522	610,217,403	569,315,230
Property, Plant & Equipment	28,126,076	28,250,624	26,824,744	24,709,372	22,169,299	21,915,054
Goodwill	1,158,201	1,158,201	1,158,201	1,158,201	1,158,201	1,158,201
Other Intangible Assets	629,638	647,438	406,572	408,919	424,091	471,419
Accrued Interest Receivable	7,983,459	8,326,105	7,289,568	6,353,832	5,023,327	5,155,491
Other Receivables	10,327,834	4,659,143	7,101,550	430,235	771,192	407,175
Restricted Cash	56,182,969	36,408,142	92,617,705	104,110,295	65,785,161	27,482,178
Other Current Assets	13,606,889	15,235,340	18,521,927	16,078,330	11,601,304	8,964,641
Long-Term Deferred Tax Assets	4,753,477	5,495,208	7,451,236	7,321,331	5,525,516	4,880,722
Other Real Estate Owned & Foreclosed	1,895,892	1,859,220	1,707,367	1,616,757	1,401,658	1,528,414
Other Long-Term Assets	10,465,192	6,395,436	5,102,580	7,425,896	8,153,614	8,237,502
Total Assets	1,533,763,445	1,449,301,328	1,408,107,010	1,314,731,674	1,228,344,680	1,075,570,256
Accrued Expenses	231,154	212,678	184,511	145,432	243,346	124,660
Interest Bearing Deposits	1,188,238,465	1,128,205,328	1,104,039,597	1,041,213,849	980,243,977	845,598,658
Total Deposits	1,188,238,465	1,128,205,328	1,104,039,597	1,041,213,849	980,243,977	845,598,658
Short-Term Borrowings	927,639	1,588,609	1,177,545	639,235	227,183	284,004
Current Portion of Long-Term Debt	3,000,749	2,381,182	1,343,605	1,107,042	1,281,352	1,140,566
Current Income Taxes Payable	4,425,987	413,677	1,543,399	2,228,437	1,576,314	2,147,529
Accrued Interest Payable	284,986	290,439	337,755	193,006	230,715	328,528
Other Current Liabilities	17,364,861	11,299,797	16,815,994	17,415,303	14,645,051	12,747,103
Long-Term Debt	310,681	361,334	786,021	709,909	582,022	1,112,306
Long-Term Leases	292,727	302,470	237,344	289,169	331,425	320,472
Long-Term Unearned Revenue	4,175,946	3,758,457	2,835,855	2,265,011	2,076,875	1,972,341
Pension & Post-Retirement Benefits	9,166,759	9,097,709	9,032,072	7,521,225	7,257,098	9,646,227
Long-Term Deferred Tax Liabilities	-	-	-	9,740	-	5,957
Other Long-Term Liabilities	58,822,982	28,554,561	27,235,719	19,812,661	16,800,388	15,427,196
Total Liabilities	1,287,242,936	1,186,466,241	1,165,569,417	1,093,550,019	1,025,495,746	890,855,547
Common Stock	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938
Additional Paid-In Capital	5,548,977	5,548,977	5,548,977	5,548,977	5,548,977	5,548,977
Retained Earnings	227,008,025	243,679,422	222,957,365	200,958,858	179,580,121	160,539,695
Comprehensive Income & Other	12,237,087	11,871,284	12,308,976	12,969,833	16,042,726	16,966,716
Total Common Equity	246,325,028	262,640,621	242,356,256	221,018,606	202,712,762	184,596,326
Minority Interest	195,481	194,466	181,337	163,049	136,172	118,383
Shareholders' Equity	246,520,509	262,835,087	242,537,593	221,181,655	202,848,934	184,714,709
Total Liabilities & Equity	1,533,763,445	1,449,301,328	1,408,107,010	1,314,731,674	1,228,344,680	1,075,570,256
Total Debt	4,531,796	4,633,595	3,544,515	2,745,355	2,421,982	2,857,348
Net Cash (Debt)	101,602,330	67,468,545	137,127,826	210,941,463	269,459,516	230,643,780
Net Cash Growth	-23.39%	-50.80%	-34.99%	-21.72%	16.83%	195.78%
Net Cash Per Share	824.19	547.30	1112.37	1711.14	2185.84	1870.97
Filing Date Shares Outstanding	123,274	123,275	123,275	123,275	123,275	123,275
Total Common Shares Outstanding	123,274	123,275	123,275	123,275	123,275	123,275
Book Value Per Share	1998.19	2130.53	1965.98	1792.89	1644.39	1497.43
Tangible Book Value	244,537,189	260,834,982	240,791,483	219,451,486	201,130,470	182,966,706
Tangible Book Value Per Share	1983.69	2115.88	1953.29	1780.18	1631.56	1484.22

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