PT Bank Central Asia Tbk (BBCA.JK) - Balance Sheet Statement

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BBCA.JK
Financials

8675 (IDR) • At close June 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88,618,295	127,933,638	161,598,873	188,154,635	111,227,812	114,796,041	105,420,501	88,290,295	104,370,627	120,322,060	74,569,195	67,254,552	78,187,692	87,746,644	94,202,112	25,635,764	33,313,343	35,242,510	31,408,963
Short Term Investments Numbers are in millions	0	0	5,462	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	88,618,295	127,933,638	161,604,335	188,154,635	111,227,812	114,796,041	105,420,501	88,290,295	104,370,627	120,322,060	74,569,195	67,254,552	78,187,692	87,746,644	94,202,112	25,635,764	33,313,343	35,242,510	31,408,963
Net Receivables Numbers are in millions	21,606,812	0	0	0	0	0	0	0	0	2,541,352	3,226,980	2,632,832	1,946,793	1,273,598	534,501	3,240,427	4,186,718	21,821	42,037
Inventory Numbers are in millions	0	0	-345,728,548	-359,712,625	-285,189,153	-154,917,542	-146,501,069	-120,078,145	-123,289,730	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,532,101	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	122,675,707	127,933,638	177,874,270	204,529,881	129,317,316	131,225,523	124,300,045	94,904,650	108,196,771	122,863,412	77,796,175	69,887,384	80,134,485	93,089,498	97,910,739	28,876,191	37,500,061	35,264,331	37,025,222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,250,624	26,824,744	24,709,372	22,169,299	21,915,054	20,852,301	19,336,901	16,868,949	16,990,835	9,712,021	8,844,930	7,440,017	6,406,625	4,144,659	3,406,957	5,913,511	2,644,785	2,264,841	4,159,674
Goodwill Numbers are in millions	1,158,201	1,158,201	1,158,201	1,158,201	1,158,201	855,830	167,625	123,835	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	647,438	406,572	408,919	424,091	471,419	521,622	511,706	745,303	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,805,639	1,564,773	1,567,120	1,582,292	1,629,620	1,377,452	679,331	869,138	127,278,526	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	392,676,574	327,112,284	251,128,295	226,679,579	195,489,346	148,892,851	114,922,487	137,106,465	113,836,425	52,936,907	73,717,046	49,645,902	48,752,096	77,064,734	65,056,304	43,187,459	89,922,826	92,655,113	77,452,706
Tax Assets Numbers are in millions	0	0	7,321,331	5,525,516	4,880,722	3,184,290	3,147,666	3,652,813	3,548,734	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-422,732,837	1,020,827,826	-7,321,331	-5,525,516	-4,880,722	-3,184,290	-3,147,666	-4,521,951	-130,827,260	-62,648,928	-82,561,976	-57,085,919	-55,158,721	-81,209,393	-68,463,261	-49,100,970	-92,567,611	-94,919,954	-81,612,380
Total Non-Current Assets Numbers are in millions	0	1,376,329,627	277,404,787	250,431,170	219,034,020	171,122,604	134,938,719	153,975,414	130,827,260	62,648,928	82,561,976	57,085,919	55,158,721	81,209,393	68,463,261	49,100,970	92,567,611	94,919,954	81,612,380
Total Assets Numbers are in millions	1,449,301,328	1,408,107,010	1,314,731,674	1,228,344,680	1,075,570,256	918,989,312	824,787,944	750,319,671	676,738,753	594,372,770	552,423,892	496,304,573	442,994,197	381,908,353	324,419,069	282,392,294	245,569,856	218,005,008	176,798,726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,909,901	6,377,929	3,004,360	4,706,628	4,336,884	3,282,579	5,601,808	2,390,681	0	0	0	0	0	0	2,550,557	2,031,512	3,109,382	1,691,903	1,298,276
Short Term Debt Numbers are in millions	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	626,355	1,727,910	2,373,869	1,819,660	2,272,189	1,635,469	1,165,336	147,398	163,682	251,091	251,818	276,017	216,614	432,101	493,337	269,334	504,635	500,871	418,562
Deferred Revenue Numbers are in millions	0	0	2,265,011	2,076,875	1,972,341	2,096,406	2,021,897	-3,147,823	-4,970,009	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,536,256	888,579,190	-5,378,229	-6,526,288	-6,609,073	-4,918,048	-6,767,144	-2,538,079	-163,682	-251,091	-251,818	-276,017	-216,614	-432,101	-3,043,894	-2,300,846	-3,614,017	-2,192,774	-1,716,838
Total Current Liabilities Numbers are in millions	935,358,846	896,685,029	3,004,360	4,706,628	4,336,884	3,282,579	5,601,808	5,800,477	4,187,148	7,613,476	6,260,219	5,768,437	5,620,847	0	2,550,557	2,031,512	3,109,382	1,723,129	1,298,276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,371,888	2,105,543	2,289,222	0	0	0	0	0	1,614,722	0	0	2,649,318	3,919,830	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,265,011	2,076,875	1,972,341	2,096,406	2,021,897	3,216,952	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9,740	212,347	5,957	2,083,410	810,736	433,572	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-2,105,543	-2,289,222	0	0	0	0	0	-1,614,722	0	432,337,895	-2,649,318	-3,919,830	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	2,371,888	3,004,360	2,289,222	2,718,014	4,179,816	2,832,633	3,650,524	5,120,146	504,747,830	474,503,275	432,337,895	391,096,255	339,881,013	0	0	0	1,615,777	737,957
Total Liabilities Numbers are in millions	1,186,466,241	1,165,569,417	1,093,550,019	1,025,495,746	890,855,547	744,846,156	673,034,517	618,917,977	564,023,694	504,747,830	474,503,275	432,337,895	391,096,255	339,881,013	290,311,225	254,535,601	222,290,546	197,563,277	158,729,984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	167,915	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938	1,540,938
Retained Earnings Numbers are in millions	239,958,882	219,723,216	198,132,066	177,067,556	158,298,441	153,158,544	133,871,809	114,534,370	97,245,285	80,917,357	69,419,160	56,157,717	44,881,084	36,581,874	28,528,020	22,587,283	18,338,392	13,904,753	11,556,474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	15,543,125	15,796,625	18,555,291	19,207,970	13,794,472	10,697,960	9,679,270	8,082,302	268,866	245,586	-167,915	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,140,801	5,548,977	5,548,977	5,548,977	5,548,977	5,548,977	5,548,977	5,548,977	5,564,552	5,564,552	5,564,552	4,626,326	5,404,753	3,087,348	3,087,348	3,728,472	3,087,348	4,996,040	4,969,948
Total Shareholders Equity Numbers are in millions	262,640,621	242,356,256	221,018,606	202,712,762	184,596,326	174,042,931	151,659,684	131,303,555	112,433,077	89,369,421	77,683,086	63,865,603	51,826,775	42,002,916	34,107,844	27,856,693	23,279,310	20,441,731	18,067,360
Total Equity Numbers are in millions	262,835,087	242,537,593	221,181,655	202,848,934	184,714,709	174,143,156	151,753,427	131,401,694	112,715,059	89,624,940	77,920,617	63,966,678	51,897,942	42,027,340	34,107,844	27,856,693	23,279,310	20,441,731	18,068,742
Total Liabilities & Shareholders Equity Numbers are in millions	1,449,301,328	1,408,107,010	1,314,731,674	1,228,344,680	1,075,570,256	918,989,312	824,787,944	750,319,671	676,738,753	594,372,770	552,423,892	496,304,573	442,994,197	381,908,353	324,419,069	282,392,294	245,569,856	218,005,008	176,798,726

PT Bank Central Asia Tbk

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