PT Bank JTrust Indonesia Tbk (BCIC.JK) - Balance Sheet Statement

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BCIC.JK
Financials

190 (IDR) • At close November 12, 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	6,140,021	4,330,814	3,381,506	2,051,251	1,599,148	1,819,382	1,853,087	1,898,243	1,991,016	3,134,771	3,079,868	2,982,469	2,873,005	3,185,576	1,281,874	693,913
Short Term Investments Numbers are in millions	-3,865,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,274,582	4,330,814	3,381,506	2,051,251	1,599,148	1,819,382	1,853,087	1,898,243	1,991,016	3,134,771	3,079,868	2,982,469	2,873,005	3,185,576	1,281,874	693,913
Net Receivables Numbers are in millions	0	256,662	190,952	183,673	191,820	188,169	145,478	102,833	112,592	75,937	109,156	82,275	153,132	147,812	129,204	256,630
Inventory Numbers are in millions	0	-10,108,780	-7,250,769	-6,400,141	-7,014,393	-4,164,447	-3,542,507	-3,106,863	-2,439,706	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10,831,343	10,108,780	7,250,769	6,400,141	7,014,393	4,164,447	3,542,507	3,106,863	2,439,706	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,120,206	4,587,476	3,572,458	2,234,924	1,790,968	2,007,551	1,998,565	2,001,076	2,103,608	3,210,708	3,189,024	3,064,744	3,026,137	3,333,388	1,411,078	950,543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313,871	342,047	349,532	395,261	199,165	194,079	223,484	220,045	160,070	204,651	213,296	194,865	108,427	94,597	130,527	142,083
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	73,660	81,620	89,177	99,332	88,859	82,679	27,200	29,614	29,428	31,405	29,115	26,384	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	73,660	81,620	89,177	99,332	88,859	82,679	27,200	29,614	29,428	31,405	29,115	26,384	20,981	24,687	0	0
Long Term Investments Numbers are in millions	3,884,345	3,324,845	3,480,492	1,915,516	4,219,862	3,562,738	2,938,516	2,341,932	1,240,069	1,684,151	695,395	560,348	605,777	1,570,228	1,945,682	692,587
Tax Assets Numbers are in millions	324,591	320,039	272,950	172,118	74,209	125,323	72,945	82,319	94,831	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30,517,639	-320,039	-272,950	-172,118	-74,209	-125,323	-72,945	-82,319	-94,831	-1,920,207	-937,806	-781,597	-735,185	-1,689,512	-2,076,209	-834,670
Total Non-Current Assets Numbers are in millions	35,114,106	3,748,512	3,919,201	2,410,109	4,507,886	3,839,496	3,189,200	2,591,591	1,429,567	1,920,207	937,806	781,597	735,185	1,689,512	2,076,209	834,670
Total Assets Numbers are in millions	39,234,312	33,617,390	21,317,575	16,204,908	17,311,597	17,823,669	17,171,181	16,065,303	13,183,503	12,682,021	14,576,094	15,240,091	13,127,198	10,783,886	7,531,145	5,585,890
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87,123	60,658	39,727	43,229	65,086	61,431	54,362	42,534	42,646	57,670	52,877	38,691	0	3,793	10,226	293,883
Short Term Debt Numbers are in millions	0	3,955,279	2,503,709	1,219,300	2,123,100	2,180,312	1,739,608	1,936,611	378,494	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	33,736	23,657	16,123	19,140	18,893	21,052	15,561	9,956	21,623	19,186	23,412	16,539	17,239	12,766	10,138	8,161
Deferred Revenue Numbers are in millions	0	-3,894,621	-2,463,982	-1,176,071	-2,058,014	-2,118,881	-1,685,246	-1,894,077	-335,848	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-120,859	-144,973	-95,577	-105,598	-149,065	-143,914	-124,285	-95,024	-106,915	-134,526	-129,166	-93,921	-17,239	-20,352	-30,590	-595,927
Total Current Liabilities Numbers are in millions	4,563,478	60,658	39,727	43,229	65,086	61,431	54,362	42,534	42,646	57,670	52,877	38,691	0	3,793	10,226	293,883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	601,046	933	257,507	598,747	557,828	806,724	539,537	552,322	186,926	182,550	144,563	136,013	135,150	140,925	854,028
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	35,474,581	-540,388	-933	-257,507	-598,747	-557,828	-806,724	-539,537	-552,322	-186,926	-182,550	-144,563	-136,013	-135,150	-140,925	-854,028
Total Non-Current Liabilities Numbers are in millions	35,474,581	60,658	933	257,507	598,747	557,828	806,724	539,537	552,322	186,926	182,550	144,563	12,125,300	135,150	140,925	854,028
Total Liabilities Numbers are in millions	35,474,581	29,891,015	18,657,788	14,761,678	15,637,771	16,508,766	15,658,857	14,712,040	12,185,350	11,662,403	13,201,044	13,996,145	12,125,300	10,009,693	6,962,036	7,121,314
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	13,032,929	13,032,929	12,636,175	12,223,149	12,223,149	12,223,149	12,223,155	11,223,155	11,223,155	10,223,155	8,973,675	8,973,675	8,973,675	8,973,675	8,973,675	2,211,314
Retained Earnings Numbers are in millions	-12,321,335	-12,349,237	-12,435,858	-11,990,435	-11,360,221	-11,444,318	-11,051,089	-11,173,584	-10,478,860	-9,793,325	-9,134,837	-8,004,591	-8,151,538	-8,412,323	-8,638,230	-8,903,713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	130,854	125,400	144,113	136,251	136,633	3,932	161,499	1,124,933	75,099	410,027	1,356,451	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,915,423	2,917,283	2,315,357	1,074,265	674,265	532,140	178,759	178,759	178,759	179,761	179,761	274,862	179,761	212,841	233,664	5,156,975
Total Shareholders Equity Numbers are in millions	2,757,871	3,726,375	2,659,787	1,443,230	1,673,826	1,314,903	1,512,324	1,353,263	998,153	1,019,618	1,375,050	1,243,946	1,001,898	774,193	569,109	-1,535,424
Total Equity Numbers are in millions	2,757,871	3,726,375	2,659,787	1,443,230	1,673,826	1,314,903	1,512,324	1,353,263	998,153	1,019,618	1,375,050	1,243,946	1,001,898	774,193	569,109	-1,535,424
Total Liabilities & Shareholders Equity Numbers are in millions	39,234,312	33,617,390	21,317,575	16,204,908	17,311,597	17,823,669	17,171,181	16,065,303	13,183,503	12,682,021	14,576,094	15,240,091	13,127,198	10,783,886	7,531,145	5,585,890

PT Bank JTrust Indonesia Tbk

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