PT Bank Capital Indonesia Tbk (BACA.JK)

Home
BACA.JK
Financiële Gegevens

130 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,223,074	3,775,228	7,210,501	3,632,563	3,840,969	6,068,271	4,682,885	3,417,485	3,316,736	2,356,436	1,655,545	1,363,317	1,783,805	1,678,375.469	632,732.075	202,924.007
Kortetermijnbeleggingen Numbers are in millions	-4,396,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-2,173,728	3,775,228	7,210,501	3,632,563	3,840,969	6,068,271	4,682,885	3,417,485	3,316,736	2,356,436	1,655,545	1,363,317	1,783,805	1,678,375.469	632,732.075	202,924.007
Nettovorderingen Numbers are in millions	622,483	102,664	76,438	196,561	89,866	70,223	53,623	49,325	53,565	30,036	20,789	2,832,283	19,382	52,510.131	74.408	0
Voorraad Numbers are in millions	1,551,245	-9,797,703	-8,380,673	-9,824,693	-5,725,993	-6,237,574	-6,341,943	-4,715,816	-4,093,063	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	7,885,560	9,797,703	8,380,673	9,824,693	5,725,993	6,267,579	6,341,943	4,715,816	4,093,063	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	7,885,560	3,877,892	7,286,939	3,829,124	3,930,835	6,168,499	4,736,508	3,466,810	3,370,301	2,386,472	1,676,334	4,195,600	1,803,187	1,730,885.6	632,806.483	202,924.007
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	654,157	687,254	717,942	613,527	571,343	552,926	328,164	319,465	231,792	179,384	167,240	148,955	139,537	100,653.945	87,631.334	73,887.864
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,544,625	4,625,319	4,052,522	2,207,154	4,345,337	3,764,606	4,405,381	4,054,277	2,687,059	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,608,429	3,945,886	3,343,178	1,604,542	3,779,920	3,217,668	4,081,822	3,739,483	2,459,134	1,923,960	1,535,465	1,301,837	993,053	723,213.699	1,501,899.777	735,833.85
Belastingvorderingen Numbers are in millions	10,260	7,821	8,598	10,915	5,926	5,988	4,605	4,671	3,867	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5,556,156	-4,633,140	-4,061,120	-2,218,069	-4,351,263	-3,770,594	-4,409,986	-4,058,948	-2,690,926	-2,103,344	-1,702,705	-1,450,792	-1,132,590	-823,867.644	-1,589,531.111	-809,721.714
Totaal niet-vlottende activa Numbers are in millions	11,373,627	4,633,140	4,061,120	2,218,069	4,351,263	3,770,594	4,409,986	4,058,948	2,690,926	2,103,344	1,702,705	1,450,792	1,132,590	823,867.644	1,589,531.111	809,721.714
Totaal activa Numbers are in millions	19,259,187	20,628,501	22,325,883	20,223,558	18,959,622	18,019,614	16,349,473	14,207,414	12,159,197	9,251,776	7,139,276	5,666,177	4,694,939	4,399,404.518	3,459,181.355	1,703,769.269
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	59,340	45,892	54,915	69,400	48,573	49,447	38,296	27,412	27,107	21,535	16,042	4,771,765	3,970,550	0	0	0
Kortlopende schulden Numbers are in millions	2,685,976	2,818,034	725,062	1,281,643	491,275	278,510	6,552	361,654	10,134	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	19,360	13,967	19,186	16,254	14,929	32,353	23,540	16,404	17,034	18,879	19,621	14,666	11,266	4,961.997	8,233.388	4,022.772
Uitgestelde opbrengsten Numbers are in millions	-59,340	-2,772,142	-670,147	-1,212,243	-442,702	-229,063	31,744	-334,242	16,973	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,291,475	-45,892	-54,915	-69,400	-48,573	-49,447	-38,296	-27,412	-27,107	-21,535	-16,042	-4,771,765	-3,970,550	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9,977,451	45,892	54,915	69,400	48,573	49,447	38,296	27,412	27,107	21,535	16,042	4,771,765	3,970,550	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	249,449	532,848	730,252	692,663	689,250	685,837	683,162	438,478	194,166	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,641,970	-486,956	-730,252	-692,663	-689,250	-685,837	-683,162	-438,478	-194,166	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,891,419	45,892	730,252	692,663	689,250	685,837	683,162	438,478	194,166	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	15,868,870	17,340,964	20,203,112	18,583,167	17,421,982	16,534,651	14,941,087	12,892,374	11,105,781	8,277,583	6,232,886	5,008,389	4,086,151	3,855,534.384	2,954,669.037	1,510,734.581
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,995,302	1,995,302	707,800	707,141	707,014	707,013	703,950	703,794	640,453	639,742	639,742	455,085	453,265	453,264.662	453,264.662	151,088.221
Ingehouden winsten Numbers are in millions	991,410	881,117	837,419	756,220	689,553	664,917	551,968	459,141	358,203	267,377	195,612	146,348	96,756	67,812.713	39,475.246	21,286.19
Overige gereserveerde algehele resultaten Numbers are in millions	382,242	389,755	569,064	168,558	132,601	104,561	143,996	143,634	45,702	25,034	38,167	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	21,363	21,363	8,488	8,472	8,472	8,472	8,472	8,471	9,058	42,040	32,869	56,355	58,767	22,792.759	11,772.41	20,660.277
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,390,317	3,287,537	2,122,771	1,640,391	1,537,640	1,484,963	1,408,386	1,315,040	1,053,416	974,193	906,390	657,788	608,788	543,870.134	504,512.318	193,034.688
Totaal eigen vermogen Numbers are in millions	3,390,317	3,287,537	2,122,771	1,640,391	1,537,640	1,484,963	1,408,386	1,315,040	1,053,416	974,193	906,390	657,788	608,788	543,870.134	504,512.318	193,034.688
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,259,187	20,628,501	22,325,883	20,223,558	18,959,622	18,019,614	16,349,473	14,207,414	12,159,197	9,251,776	7,139,276	5,666,177	4,694,939	4,399,404.518	3,459,181.355	1,703,769.269

PT Bank Capital Indonesia Tbk

IDX:BACA.JK Add to watchlist

IDX:BACA.JK