PT Bank Capital Indonesia Tbk (BACA.JK)

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BACA.JK
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131 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	-4,396,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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