PT Bank Capital Indonesia Tbk (BACA.JK) - Quarterly Balance Statement

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BACA.JK
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131 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,490,653	2,283,260	2,214,478	2,223,074	3,183,826	4,091,994	4,023,563	3,775,228	3,642,618	4,699,338	7,191,849	7,210,501	5,628,311	7,060,326	3,884,593	3,632,563	2,912,069	1,948,387	3,812,825	3,840,969	5,025,589	4,441,671	5,876,151	6,068,271	6,403,557	3,100,668	3,585,549	4,682,885	3,534,452	3,866,896	3,225,183	3,417,485	2,593,271	1,240,916	1,738,830	3,316,736	2,431,327	2,295,629	2,387,787	2,356,436	1,668,653	1,287,812	1,907,180	1,655,545	956,180	1,276,065	1,247,831	1,363,317	826,266
Short Term Investments Numbers are in millions	-4,567,685	-2,169,150	0	-4,396,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-2,077,032	114,110	2,214,478	-2,173,728	3,183,826	4,091,994	4,023,563	3,775,228	3,642,618	4,699,338	7,191,849	7,210,501	5,628,311	7,060,326	3,884,593	3,632,563	2,912,069	1,948,387	3,812,825	3,840,969	5,025,589	4,441,671	5,876,151	6,068,271	6,403,557	3,100,668	3,585,549	4,682,885	3,534,452	3,866,896	3,225,183	3,417,485	2,593,271	1,240,916	1,738,830	3,316,736	2,431,327	2,295,629	2,387,787	2,356,436	1,668,653	1,287,812	1,907,180	1,655,545	956,180	1,276,065	1,247,831	1,363,317	826,266
Net Receivables Numbers are in millions	1,227,809	992,013	753,905	622,483	112,129	106,560	111,472	102,664	108,147	97,067	96,291	76,438	144,669	145,234	164,243	196,561	431,109	253,626	140,019	89,866	71,783	64,238	73,830	70,223	80,870	0	78,518	53,623	61,035	57,190	56,073	49,325	65,575	0	92,185	53,565	37,575	35,963	31,787	30,036	23,879	20,920	21,248	20,789	19,577	16,618	19,571	2,832,283	0
Inventory Numbers are in millions	11,855,851	-1,106,123	-7,933,054	1,551,245	-8,912,084	-10,327,452	-10,092,562	-9,797,703	-9,736,673	-11,232,942	-13,858,636	-8,373,038	-11,414,164	-13,431,799	-10,252,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,025,405	8,145,869	7,933,054	7,885,560	8,912,084	10,327,452	10,092,562	9,797,703	9,736,673	11,232,942	13,858,636	8,380,673	11,414,164	13,431,799	10,252,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,981,223	8,145,869	2,968,383	7,885,560	3,295,955	4,198,554	4,135,035	3,877,892	3,750,765	4,796,405	7,288,140	7,294,574	5,772,980	7,205,560	4,048,836	3,829,124	3,343,178	2,202,013	3,952,844	3,930,835	5,097,372	4,505,909	5,949,981	6,138,494	6,484,427	3,100,668	3,664,067	4,736,508	3,595,487	3,924,086	3,281,256	3,466,810	2,658,846	1,240,916	1,831,015	3,370,301	2,468,902	2,331,592	2,419,574	2,386,472	1,692,532	1,308,732	1,928,428	1,676,334	975,757	1,292,683	1,267,402	4,195,600	826,266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	666,951	654,194	655,057	654,157	664,535	676,705	678,097	687,254	707,106	712,577	725,544	717,942	584,469	598,774	606,352	613,527	622,778	624,233	608,431	571,343	563,303	572,744	550,188	552,926	322,926	323,205	328,116	328,164	306,904	311,540	315,013	319,465	310,047	312,939	318,427	231,792	221,494	206,510	182,206	179,384	165,828	167,873	169,355	167,240	157,595	152,718	154,285	148,955	143,774
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,227	1,410,786	4,421,783	1,544,625	4,869,874	4,738,922	4,620,697	4,625,319	4,426,827	4,725,753	4,974,084	4,052,522	3,319,606	3,486,311	2,894,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,567,869	4,185,996	3,776,986	3,608,429	4,213,160	4,070,038	3,950,421	3,945,886	3,730,636	4,024,091	4,259,455	3,343,178	2,746,052	2,898,452	2,299,277	1,604,542	1,582,332	1,801,338	2,353,491	3,779,920	3,717,202	4,061,443	3,417,183	3,217,668	3,606,188	0	4,512,417	4,081,822	4,638,394	4,106,768	3,846,213	3,739,483	3,492,155	0	2,979,792	2,459,134	2,574,423	2,527,540	2,378,383	1,923,960	1,277,009	1,414,812	1,466,907	1,535,465	1,363,736	1,284,287	1,367,529	1,301,837	0
Tax Assets Numbers are in millions	10,260	10,260	10,260	10,260	7,821	7,821	7,821	7,821	10,915	10,915	10,915	8,598	10,915	10,915	10,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,010,250	5,968,543	-4,432,043	5,556,156	-4,877,695	-4,746,743	-4,628,518	-4,633,140	-4,437,742	-4,736,668	-4,984,999	-4,061,120	-3,330,521	-3,497,226	-2,905,629	-2,218,069	-2,205,110	-2,425,571	-2,961,922	-4,351,263	-4,280,505	-4,634,187	-3,967,371	-3,770,594	-3,929,114	13,159,552	-4,840,533	-4,409,986	-4,945,298	-4,418,308	-4,161,226	-4,058,948	-3,802,202	11,204,379	-3,298,219	-2,690,926	-2,795,917	-2,734,050	-2,560,589	-2,103,344	-1,442,837	-1,582,685	-1,636,262	-1,702,705	-1,521,331	-1,437,005	-1,521,814	-1,450,792	-143,774
Total Non-Current Assets Numbers are in millions	16,260,557	12,229,779	4,432,043	11,373,627	4,877,695	4,746,743	4,628,518	4,633,140	4,437,742	4,736,668	4,984,999	4,061,120	3,330,521	3,497,226	2,905,629	2,218,069	2,205,110	2,425,571	2,961,922	4,351,263	4,280,505	4,634,187	3,967,371	3,770,594	3,929,114	13,482,757	4,840,533	4,409,986	4,945,298	4,418,308	4,161,226	4,058,948	3,802,202	11,517,318	3,298,219	2,690,926	2,795,917	2,734,050	2,560,589	2,103,344	1,442,837	1,582,685	1,636,262	1,702,705	1,521,331	1,437,005	1,521,814	1,450,792	143,774
Total Assets Numbers are in millions	21,250,597	20,375,648	19,864,461	19,259,187	20,201,578	21,387,494	21,369,628	20,628,501	20,231,240	20,802,912	22,915,126	22,325,883	22,117,070	23,757,582	20,374,452	20,223,558	19,219,430	17,505,428	17,690,316	18,959,622	19,192,375	18,619,215	18,571,790	18,019,614	18,040,803	16,583,425	16,167,261	16,349,473	15,436,862	15,020,120	14,271,153	14,207,414	13,145,358	12,758,234	12,497,807	12,159,197	11,118,420	11,190,153	10,309,486	9,251,776	7,707,178	7,057,834	7,410,653	7,139,276	6,040,250	5,828,200	5,737,288	5,666,177	5,079,999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,982	72,021	70,166	59,340	46,114	49,216	45,458	45,892	38,056	40,884	48,924	54,915	54,502	64,455	72,144	69,400	54,778	44,468	43,619	48,573	45,378	46,514	47,459	49,447	41,142	0	41,029	38,296	0	0	26,475	27,412	28,217	0	33,925	27,107	22,065	23,198	19,917	21,535	20,000	17,242	19,103	16,042	10,386	9,366	8,631	4,771,765	0
Short Term Debt Numbers are in millions	2,328,007	2,339,644	1,577,439	2,685,976	1,014,231	921,401	2,206,006	2,818,034	2,066,867	517,705	6,598	725,062	523,973	278,176	1,282,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	28,624	27,033	28,847	19,360	19,494	18,595	17,892	13,967	13,649	14,920	17,905	19,186	19,407	25,572	21,572	16,254	17,330	14,418	16,998	14,929	16,745	22,737	37,128	32,353	14,254	0	26,924	23,540	14,345	16,187	17,259	16,404	14,905	0	22,330	17,034	18,779	16,129	20,286	18,879	12,916	10,924	21,482	19,621	12,323	8,092	18,793	14,666	0
Deferred Revenue Numbers are in millions	5,814,260	-72,021	-1,507,273	-59,340	-968,117	-872,185	-2,160,548	-2,772,142	-2,028,811	-476,821	42,326	-670,147	-469,471	-213,721	-1,210,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-106,477	6,254,660	-70,166	7,291,475	-46,114	-49,216	-45,458	-45,892	-38,056	-40,884	-48,924	-54,915	-54,502	-64,455	-72,144	-69,400	-54,778	-44,468	-43,619	-48,573	-45,378	-46,514	-47,459	-49,447	-41,142	0	-41,029	-38,296	0	0	-26,475	-27,412	-28,217	0	-33,925	-27,107	-22,065	-23,198	-19,917	-21,535	-20,000	-17,242	-19,103	-16,042	-10,386	-9,366	-8,631	-4,771,765	0
Total Current Liabilities Numbers are in millions	8,109,772	8,594,304	70,166	9,977,451	46,114	49,216	45,458	45,892	38,056	40,884	48,924	54,915	54,502	64,455	72,144	69,400	54,778	44,468	43,619	48,573	45,378	46,514	47,459	49,447	41,142	43,340	41,029	38,296	39,972	33,245	26,475	27,412	28,217	36,736	33,925	27,107	22,065	23,198	19,917	21,535	20,000	17,242	19,103	16,042	10,386	9,366	8,631	4,771,765	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	705,407	282,119	279,023	249,449	277,655	282,547	277,991	532,848	541,353	538,045	542,201	730,252	695,222	694,369	693,516	692,663	752,864	746,129	33,980	689,250	0	0	0	685,837	684,989	684,357	683,742	683,162	682,582	439,221	438,839	438,478	438,118	437,768	437,429	194,166	194,082	193,951	193,720	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,134,444	8,046,702	-279,023	5,641,970	-277,655	-282,547	-232,533	-486,956	-503,297	-497,161	-493,277	-675,337	-695,222	-694,369	-693,516	-692,663	-752,864	-746,129	-33,980	-689,250	0	0	0	-685,837	-684,989	14,413,792	-683,742	-683,162	-682,582	-439,221	-438,839	-438,478	-438,118	10,997,007	-437,429	-194,166	-194,082	-193,951	-193,720	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,839,851	8,328,821	279,023	5,891,419	277,655	282,547	45,458	45,892	38,056	40,884	48,924	54,915	695,222	694,369	693,516	692,663	752,864	746,129	33,980	689,250	0	0	0	685,837	684,989	15,098,149	683,742	683,162	14,050,354	13,633,089	438,839	438,478	438,118	11,434,775	437,429	194,166	194,082	193,951	193,720	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15,947,626	16,923,125	16,440,342	15,868,870	16,840,242	18,074,241	18,074,233	17,340,964	18,085,560	18,791,465	20,823,903	20,203,112	20,451,349	22,129,916	18,752,911	18,583,167	17,598,760	15,911,240	15,445,458	17,421,982	16,912,606	16,364,047	16,355,437	16,534,651	16,572,040	15,141,489	14,732,100	14,941,087	14,050,354	13,633,089	12,911,517	12,892,374	11,823,138	11,471,511	11,253,376	11,105,781	10,113,983	10,161,557	9,298,045	8,277,583	6,751,562	6,117,802	6,487,864	6,232,886	5,335,286	5,134,570	5,062,803	5,008,389	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,176	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,995,302	1,995,302	1,995,302	1,995,302	1,995,302	1,995,302	1,995,302	1,995,302	707,801	707,800	707,800	707,800	707,800	707,799	707,799	707,141	707,113	707,072	707,014	707,014	707,014	707,014	707,013	707,013	706,943	704,926	704,924	703,950	703,899	703,894	703,891	703,794	703,778	703,770	703,769	640,453	640,446	640,442	639,792	639,742	639,742	639,742	639,742	639,742	455,085	455,085	455,085	455,085	455,085
Retained Earnings Numbers are in millions	1,072,076	1,029,090	1,004,023	991,410	931,392	901,871	887,461	881,117	851,236	842,383	838,989	837,419	777,172	767,822	762,069	756,220	750,018	741,537	715,321	689,553	744,938	722,210	678,278	664,917	645,448	667,615	584,569	551,968	560,635	563,940	499,718	459,141	454,618	458,172	378,237	358,203	338,798	315,619	291,832	267,377	245,910	230,136	213,164	195,612	183,595	167,305	145,458	146,348	122,461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	410,659	279,510	276,173	254,984	275,492	256,930	253,482	251,968	426,799	1,420	84,590	417,708	113,944	85,240	84,868	110,947	98,254	80,295	762,740	75,790	768,034	766,161	771,279	53,250	56,589	60,923	91,385	98,185	113,503	110,726	107,245	103,323	115,043	116,311	119,144	10,891	-13,176	34,166	41,448	25,034	37,095	36,279	906,390	38,167	39,951	44,907	47,609	0	0
Other Total Stockholders Equity Numbers are in millions	1,824,934	148,621	148,621	148,621	159,150	159,150	159,150	159,150	159,844	459,844	459,844	159,844	66,805	66,805	66,805	66,083	65,285	65,284	59,783	65,283	59,783	59,783	59,783	59,783	59,783	8,472	54,283	54,283	8,471	8,471	48,782	48,782	48,781	8,470	43,281	43,869	25,193	38,369	38,369	42,040	32,869	33,875	-836,507	32,869	26,333	26,333	26,333	56,355	-577,546
Total Shareholders Equity Numbers are in millions	5,302,971	3,452,523	3,424,119	3,390,317	3,361,336	3,313,253	3,295,395	3,287,537	2,145,680	2,011,447	2,091,223	2,122,771	1,665,721	1,627,666	1,621,541	1,640,391	1,620,670	1,594,188	2,244,858	1,537,640	2,279,769	2,255,168	2,216,353	1,484,963	1,468,763	1,441,936	1,435,161	1,408,386	1,386,508	1,387,031	1,359,636	1,315,040	1,322,220	1,286,723	1,244,431	1,053,416	1,004,437	1,028,596	1,011,441	974,193	955,616	940,032	922,789	906,390	704,964	693,630	674,485	657,788	577,546
Total Equity Numbers are in millions	5,302,971	3,452,523	3,424,119	3,390,317	3,361,336	3,313,253	3,295,395	3,287,537	2,145,680	2,011,447	2,091,223	2,122,771	1,665,721	1,627,666	1,621,541	1,640,391	1,620,670	1,594,188	2,244,858	1,537,640	2,279,769	2,255,168	2,216,353	1,484,963	1,468,763	1,441,936	1,435,161	1,408,386	1,386,508	1,387,031	1,359,636	1,315,040	1,322,220	1,286,723	1,244,431	1,053,416	1,004,437	1,028,596	1,011,441	974,193	955,616	940,032	922,789	906,390	704,964	693,630	674,485	657,788	577,546
Total Liabilities & Shareholders Equity Numbers are in millions	21,250,597	20,375,648	19,864,461	19,259,187	20,201,578	21,387,494	21,369,628	20,628,501	20,231,240	20,802,912	22,915,126	22,325,883	22,117,070	23,757,582	20,374,452	20,223,558	19,219,430	17,505,428	17,690,316	18,959,622	19,192,375	18,619,215	18,571,790	18,019,614	18,040,803	16,583,425	16,167,261	16,349,473	15,436,862	15,020,120	14,271,153	14,207,414	13,145,358	12,758,234	12,497,807	12,159,197	11,118,420	11,190,153	10,309,486	9,251,776	7,707,178	7,057,834	7,410,653	7,139,276	6,040,250	5,828,200	5,737,288	5,666,177	0

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