PT Bank Central Asia Tbk (BBCA.JK)

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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
Operating Activities:
Net Income Numbers are in millions	0	48,639,122	40,735,722	31,422,660	27,131,109	28,565,053	25,855,154	23,309,994	20,605,736	18,018,653	16,485,858	14,253,831	11,721,717	10,819,309	8,479,273	6,807,242	5,776,139	4,489,252	4,242,692
Depreciation & Amortization Numbers are in millions	0	3,402,740	2,662,190	2,447,189	2,545,011	2,015,615	2,081,608	1,821,003	1,641,630	1,552,591	1,215,241	1,075,336	864,567	742,837	618,185	535,046	368,800	383,754	367,388
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	549,313	1,953,522	2,173,764	2,239,272	2,089,651	-2,455,934	-4,479,797	850,254	854,410	-1,789,325	-447,799	-572,624	1,264,049	1,322,651	390,227	564,100	-75,686	-428,753
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	549,313	1,953,522	2,173,764	2,239,272	2,089,651	-2,455,934	-4,479,797	850,254	854,410	-1,789,325	-447,799	-572,624	1,264,049	1,322,651	390,227	564,100	-75,686	-428,753
Other Non Cash Items Numbers are in millions	53,820,229	5,524,291	-11,572,171	90,142,705	19,063,483	19,271,721	-20,568,266	-10,992,573	20,375,429	9,033,372	19,224,753	-19,071,195	15,701,384	-51,096,862	-7,708,147	19,388,762	-8,452,803	4,008,767	2,910,496
Operating Cash Flow Numbers are in millions	53,820,229	58,115,466	33,779,263	126,186,318	50,978,875	51,942,040	4,912,562	9,658,627	43,473,049	29,459,026	35,136,527	-4,189,827	27,715,044	-38,270,667	2,711,962	27,121,277	-1,743,764	8,806,087	7,091,823
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,173,179	-5,099,348	-3,355,006	-3,305,452	-2,673,737	-2,675,281	-2,347,223	-1,736,651	-2,728,366	-2,533,375	-2,661,220	-2,937,296	-3,211,877	-1,727,384	-1,118,823	-930,497	-1,014,455	-441,223	-564,246
Acquisitions Net Numbers are in millions	0	0	0	0	-303,726	-924,002	0	-269,936	0	0	47,693	26,574	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-216,097,218	-162,676,803	-136,240,737	-128,125,285	-130,808,823	-113,341,023	-80,019,462	-90,070,128	-138,127,963	-62,610,475	-49,735,172	-18,268,301	-23,631,358	-23,285,522	-38,932	-76,704	-17,651,254	-4,950	-6,047,417
Sales Maturities Of Investments Numbers are in millions	161,277,418	97,922,788	107,160,907	90,157,836	89,649,540	82,169,487	102,972,306	70,950,240	82,373,193	84,069,300	27,283,429	16,541,846	28,876,712	28,985,285	24,366	222,389,872	22,856,882	16,462,173	6,681,191
Other Investing Activites Numbers are in millions	44,473	56,614	51,850	25,043	18,902	38,405	22,033	506,455	81,194	10,392	11,527	24,787	18,778	24,416	-3,865,917	-211,255,930	13,831	-18,550,824	29,585
Investing Cash Flow Numbers are in millions	-58,948,506	-69,796,749	-32,382,986	-41,247,858	-44,117,844	-34,732,414	20,627,654	-20,620,020	-58,401,942	18,935,842	-25,053,743	-4,612,390	2,052,255	3,996,795	-4,999,306	10,126,741	4,205,004	-2,534,824	99,113
Financing Activities:
Debt Repayment Numbers are in millions	607,711	321,154	-174,262	-442,381	-1,783,658	1,349,373	-828,580	-1,469,622	556,421	-1,020,540	278,568	983,904	727,047	354,345	-281,612	282,008	-635,670	382,800	130,912
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,932,528	691,492	0	0	0	0	0	3,729
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190,996
Dividends Paid Numbers are in millions	-34,208,826	-26,195,948	-19,107,633	-13,732,840	-13,634,221	-8,752,529	-6,410,302	-5,177,553	-4,314,626	-3,772,217	-3,081,876	-2,859,981	-2,769,413	-2,765,455	-2,741,090	-3,411,135	-1,549,623	-2,087,941	-1,784,372
Other Financing Activities Numbers are in millions	272,426	804,113	165,679	76,992	-135,389	68,260	-58,767	-8,523	96,146	38,602	60,000	27,500	50,000	0	0	0	-673,702	-53,032	0
Financing Cash Flow Numbers are in millions	-33,328,689	-25,070,681	-19,116,216	-14,098,229	-15,553,268	-7,334,896	-7,297,649	-6,655,698	-3,662,059	-4,754,155	-2,743,308	83,951	-1,300,874	-2,411,110	-3,022,702	-3,129,127	-2,858,995	-1,758,173	-1,840,727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-456,491	725,580	873,625	157,217	1,895,929	-118,745	1,691,554	674,677	249,564	544,633	-19,908	-1,020,009	-747,872	-934,935	0	0	0	0	18,346
Net Change In Cash Numbers are in millions	-38,913,457	-36,026,384	-16,846,314	70,997,448	-6,796,308	9,755,985	19,934,121	-16,942,414	-18,341,388	44,185,346	7,319,568	-9,738,275	27,718,553	-37,619,917	-5,310,046	3,944,253	-397,755	4,513,090	5,350,209
Cash At End Of Period Numbers are in millions	85,482,530	124,395,987	160,422,371	177,268,685	106,271,237	113,067,545	103,311,560	83,377,439	100,319,853	118,661,241	74,475,895	67,156,327	76,894,602	49,176,049	86,795,966	32,400,833	28,456,580	28,854,335	24,341,245

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