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

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170 (IDR) • At close January 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 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	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,132,498	3,567,734	4,263,124	4,605,777	5,060,968	6,140,021	2,220,497	4,562,597	2,478,112	4,330,814	2,565,450	3,151,493	3,357,021	3,381,506	2,520,707	2,452,764	1,670,755	2,051,251	2,214,769	1,061,108	1,981,064	1,599,148	1,723,626	1,497,732	2,232,218	1,819,382	499,513	634,549	1,533,337	1,853,087	1,483,891	1,576,271	1,898,243	1,695,990	1,528,571	1,508,344	1,991,016	3,155,836	1,944,621	1,894,053	3,134,771	2,405,550	1,853,285	2,450,756	3,079,868	2,024,085	3,252,194	1,938,018	2,982,469	2,560,543	2,127,870	2,873,005
Short Term Investments Numbers are in millions	1,775,937	1,332,222	247,403	2,157,185	0	-5,390,075	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
Cash and Short Term Investments Numbers are in millions	4,908,435	4,899,956	4,510,527	6,762,962	5,060,968	749,946	2,220,497	4,562,597	2,478,112	4,330,814	2,565,450	3,151,493	3,357,021	3,381,506	2,520,707	2,452,764	1,670,755	2,051,251	2,214,769	1,061,108	1,981,064	1,599,148	1,723,626	1,497,732	2,232,218	1,819,382	499,513	634,549	1,533,337	1,853,087	1,483,891	1,576,271	1,898,243	1,695,990	1,528,571	1,508,344	1,991,016	3,155,836	1,944,621	1,894,053	3,134,771	2,405,550	1,853,285	2,450,756	3,079,868	2,024,085	3,252,194	1,938,018	2,982,469	2,560,543	2,127,870	2,873,005
Net Receivables Numbers are in millions	261,749	250,206	292,850	251,800	275,612	0	300,786	273,096	290,486	256,662	240,287	211,824	207,824	190,952	181,357	179,312	208,920	183,673	203,831	213,120	239,057	191,820	295,885	297,168	250,636	188,169	0	0	174,611	145,478	140,031	114,331	102,833	116,865	113,734	116,710	112,592	92,284	85,023	87,873	75,937	0	108,710	107,200	39,717	58,143	112,165	0	82,275	0	62,287	106,737
Inventory Numbers are in millions	0	0	0	0	-10,283,534	-1,034,308	-9,040,674	-10,797,280	-8,725,884	-10,108,780	-8,577,654	-7,287,220	-7,266,173	-7,250,769	-6,885,390	-6,781,491	-6,030,998	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 Current Assets Numbers are in millions	2,776,587	2,732,467	3,057,385	3,039,320	0	10,831,343	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	96,621	0	41,084	66,972	101,529	0	101,344	75,659	60,253	103,673
Total Current Assets Numbers are in millions	7,946,771	7,882,629	7,860,762	10,054,082	5,336,580	10,831,343	2,521,283	4,835,693	2,768,598	4,587,476	2,805,737	3,363,317	3,564,845	3,572,458	2,702,064	2,632,076	1,879,675	2,234,924	2,418,600	1,274,228	2,220,121	1,790,968	2,019,511	1,794,900	2,482,854	2,007,551	499,513	634,549	1,707,948	1,998,565	1,623,922	1,690,602	2,001,076	1,812,855	1,642,305	1,625,054	2,103,608	3,248,120	2,029,644	1,981,926	3,210,708	2,405,550	1,961,995	2,557,956	3,189,024	2,082,228	3,364,359	1,938,018	3,064,744	2,625,122	2,190,157	3,026,137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114,708	122,823	292,521	293,920	303,685	313,871	319,426	326,476	332,895	342,047	342,155	345,688	351,127	349,532	363,390	369,306	379,842	395,261	403,803	199,174	203,867	199,165	202,187	190,393	192,472	194,079	193,057	201,749	201,215	223,484	221,450	219,892	220,045	218,819	218,680	160,100	160,070	160,374	199,468	201,933	204,651	204,119	206,567	210,146	213,296	188,335	191,799	191,823	194,865	101,967	103,882	108,427
Goodwill Numbers are in millions	0	0	161,067	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	458,423	460,637	93,854	227,143	69,854	73,660	76,349	80,215	79,535	81,620	85,440	85,866	87,281	89,177	92,669	96,026	95,790	99,332	103,451	103,736	106,610	88,859	87,108	89,741	92,618	82,679	80,148	82,514	82,740	27,200	28,871	40,025	29,614	28,632	29,884	31,337	29,428	28,160	29,318	31,099	31,405	30,086	30,366	32,053	29,115	30,794	29,393	24,405	26,384	23,048	0	20,981
Goodwill and Intangible Assets Numbers are in millions	458,423	460,637	254,921	66,076	69,854	73,660	76,349	80,215	79,535	81,620	85,440	85,866	87,281	89,177	92,669	96,026	95,790	99,332	103,451	103,736	106,610	88,859	87,108	89,741	92,618	82,679	80,148	82,514	82,740	27,200	28,871	40,025	29,614	28,632	29,884	31,337	29,428	28,160	29,318	31,099	31,405	30,086	30,366	32,053	29,115	30,794	29,393	24,405	26,384	23,048	25,082	20,981
Long Term Investments Numbers are in millions	0	5,040,567	4,550,203	3,543	3,920,245	18,906	3,850,231	3,307,779	3,549,104	3,324,845	3,314,782	3,158,097	3,297,131	3,480,492	2,074,129	2,340,077	2,435,163	1,915,516	2,182,563	3,126,626	5,054,733	4,219,862	3,270,019	3,393,346	3,884,904	3,562,738	0	0	3,453,826	2,938,516	1,821,995	3,090,948	2,341,932	817,638	1,170,780	1,390,393	1,240,069	1,131,120	1,813,264	2,314,082	1,684,151	0	1,764,975	1,014,043	695,395	482,748	740,831	0	560,348	0	0	605,777
Tax Assets Numbers are in millions	226,668	0	324,591	324,591	324,591	324,591	320,039	320,039	336,063	320,039	272,950	272,950	272,950	272,950	172,118	224,099	183,837	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 Assets Numbers are in millions	32,347,535	31,565,939	28,054,637	31,040,322	-324,591	27,671,941	-320,039	-320,039	-336,063	-320,039	-272,950	-272,950	-272,950	-272,950	-172,118	-224,099	-183,837	-2,410,109	-2,689,817	-3,429,536	-5,365,210	-4,507,886	-3,559,314	-3,673,480	-4,169,994	-3,839,496	17,072,378	16,923,375	-3,737,781	-3,189,200	-2,072,316	-3,350,865	-2,591,591	-1,065,089	-1,419,344	-1,581,830	-1,429,567	-1,319,654	-2,042,050	-2,547,114	-1,920,207	10,017,914	-2,001,908	-1,256,242	-937,806	-701,877	-962,023	13,243,236	-781,597	-125,015	-128,964	-735,185
Total Non-Current Assets Numbers are in millions	33,147,334	33,708,289	33,529,098	31,724,909	4,293,784	28,402,969	4,246,006	3,714,470	3,961,534	3,748,512	3,742,377	3,589,651	3,735,539	3,919,201	2,530,188	2,805,409	2,910,795	2,410,109	2,689,817	3,429,536	5,365,210	4,507,886	3,559,314	3,673,480	4,169,994	3,839,496	17,345,583	17,207,638	3,737,781	3,189,200	2,072,316	3,350,865	2,591,591	1,065,089	1,419,344	1,581,830	1,429,567	1,319,654	2,042,050	2,547,114	1,920,207	10,252,119	2,001,908	1,256,242	937,806	701,877	962,023	13,459,464	781,597	125,015	128,964	735,185
Total Assets Numbers are in millions	41,094,105	40,258,696	41,389,860	41,778,991	40,957,035	39,234,312	37,074,699	36,451,971	32,993,078	33,617,390	30,064,470	26,258,959	23,568,478	21,317,575	17,973,075	17,352,543	16,742,754	16,204,908	16,175,888	16,326,679	19,501,696	17,311,597	17,029,802	15,864,199	17,963,452	17,823,669	17,845,096	17,842,187	17,739,090	17,171,181	16,266,907	16,185,616	16,065,303	14,080,570	14,117,294	13,620,134	13,183,503	13,304,881	12,434,047	12,350,355	12,682,021	12,657,669	13,573,017	13,394,381	14,576,094	14,081,371	15,956,306	15,397,482	15,240,091	14,267,161	13,489,226	13,127,198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106,234	107,921	663	12,567	108,188	1,833	75,168	77,182	63,802	60,658	44,960	37,690	40,620	39,727	34,127	36,858	39,727	43,229	38,302	32,595	68,445	65,086	57,551	79,158	69,408	61,431	0	0	53,134	54,362	50,595	47,178	42,534	38,039	35,021	40,548	42,646	35,683	38,401	44,377	57,670	0	63,458	59,355	52,877	36,466	44,218	0	38,691	37,980	33,866	45,760
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	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	42,177	39,362	39,718	39,753	42,466	33,736	34,498	32,165	24,354	23,657	19,755	17,387	15,035	16,123	15,147	15,762	17,106	19,140	16,707	17,504	22,040	18,893	19,859	20,533	21,353	21,052	0	0	21,704	15,561	17,891	16,720	9,956	16,693	14,980	16,596	21,623	16,532	19,498	17,498	19,186	0	22,990	17,610	23,412	20,276	19,234	0	16,539	13,543	15,184	17,239
Deferred Revenue Numbers are in millions	0	0	0	0	-3,199,514	0	-3,184,771	-2,937,037	-3,355,119	-3,894,621	-2,872,844	-3,222,124	-3,176,002	-2,463,982	-1,670,787	-1,650,902	-1,383,916	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 Current Liabilities Numbers are in millions	36,576,116	36,232,318	8,683,565	8,656,989	-150,654	7,745,175	-109,666	-109,347	-88,156	-84,315	-64,715	-55,077	-55,655	-55,850	-49,274	-52,620	-56,833	-62,369	-55,009	-50,099	-90,485	-83,979	-77,410	-99,691	-90,761	-82,483	0	0	-21,704	-69,923	-68,486	-63,898	-52,490	-54,732	-14,980	-16,596	-21,623	-16,532	-19,498	-17,498	-19,186	68,829	-22,990	-17,610	-23,412	-20,276	-63,452	0	-55,230	-51,523	-15,184	-62,999
Total Current Liabilities Numbers are in millions	36,724,527	36,332,494	8,723,946	8,709,309	108,188	7,780,744	75,168	77,182	63,802	60,658	44,960	37,690	40,620	39,727	34,127	36,858	39,727	43,229	38,302	32,595	68,445	65,086	57,551	79,158	69,408	61,431	76,787	70,728	53,134	54,362	50,595	47,178	42,534	38,039	35,021	40,548	42,646	35,683	38,401	44,377	57,670	68,829	63,458	59,355	52,877	36,466	44,218	64,353	38,691	37,980	33,866	45,760
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300,191	528	491,358	372,789	0	0	0	146,490	0	0	814	0	0	933	0	2,307	3,325	0	0	0	0	400,000	400,000	541,275	0	359,500	223,538	358,250	0	0	0	533,021	0	0	0	0	0	219,750	0	0	185,775	0	177,825	170,400	182,550	173,700	0	145,763	0	0	140,888	136,013
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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	179,196	131,518	29,717,940	29,270,049	0	28,695,697	0	-146,490	0	0	-814	0	0	-933	0	-2,307	-3,325	0	0	0	0	-400,000	-400,000	-541,275	0	-359,500	16,006,802	11,801,442	0	0	0	-533,021	0	0	0	0	0	-219,750	0	0	-185,775	0	-177,825	-170,400	-182,550	-173,700	0	13,925,074	0	0	-140,888	-136,013
Total Non-Current Liabilities Numbers are in millions	479,387	132,046	29,717,940	30,271,909	470,780	28,695,697	573,687	146,490	321,695	60,658	44,960	37,690	40,620	39,727	252,320	333,933	269,950	257,507	59,407	58,509	233,087	598,747	598,733	739,674	954,337	557,828	16,153,553	16,033,886	719,407	806,724	539,495	926,047	539,537	522,912	529,378	531,277	552,322	220,681	201,114	197,246	186,926	0	177,825	170,400	182,550	173,700	148,875	14,070,837	144,563	143,550	140,888	12,125,300
Total Liabilities Numbers are in millions	37,203,914	36,464,540	37,440,026	38,981,218	37,150,343	36,476,441	33,260,413	32,600,266	29,183,638	29,891,015	26,758,572	23,613,209	20,921,646	18,657,788	16,538,648	15,949,954	15,287,981	14,761,678	14,657,041	14,733,744	17,678,696	15,637,771	15,393,272	14,535,561	16,756,133	16,508,766	16,230,340	16,104,614	16,264,183	15,658,857	14,777,062	14,779,044	14,712,040	13,086,738	13,141,086	12,644,092	12,185,350	12,042,402	11,352,388	11,119,802	11,662,403	68,829	12,136,770	11,980,006	13,201,044	13,512,244	14,663,875	14,135,190	13,996,145	13,121,309	12,400,517	12,125,300
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,176	0	45,000	0	11,742	21,576	49,167	23,977	6,450	0	0	14,180	41,918	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
Common Stock Numbers are in millions	13,032,929	13,032,929	13,032,929	13,032,929	13,032,929	13,032,929	13,032,929	13,032,929	13,032,929	13,032,929	13,032,929	12,636,175	12,636,175	12,636,175	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,149	12,223,155	12,223,155	12,223,155	12,223,155	12,223,155	11,223,155	11,223,155	11,223,155	11,223,155	11,223,155	10,823,155	10,823,155	10,523,155	10,223,155	10,223,155	10,223,155	10,223,155	8,973,675	8,973,675	8,973,675	8,973,675	8,973,675	8,973,675	8,973,675	8,973,675
Retained Earnings Numbers are in millions	-12,230,666	-12,318,503	-12,160,115	-12,234,846	-12,277,320	-12,321,335	-12,237,902	-12,258,618	-12,276,006	-12,349,237	-12,350,798	-12,420,141	-12,436,586	-12,435,858	-12,328,392	-12,233,993	-12,139,059	-11,990,435	-11,926,737	-11,834,651	-11,515,299	-11,360,221	-11,393,749	-11,518,175	-11,608,852	-11,444,318	-11,281,000	-11,026,588	-11,034,347	-11,051,089	-11,080,952	-11,132,887	-11,173,584	-10,588,403	-10,599,859	-10,526,337	-10,478,860	-10,217,111	-10,039,028	-9,899,275	-9,793,325	-9,363,422	-9,125,065	-9,122,724	-9,134,837	-8,650,100	-7,945,846	-7,984,922	-8,004,591	-8,008,290	-8,064,522	-8,151,538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-36,404	12,761	-62,709	-13,176	-16,122	-45,000	13,135	-11,742	-21,576	-49,167	-23,977	-6,450	5,777	2,057	-14,180	-41,918	1,030,749	1,042,668	1,024,670	935,383	631,131	627,363	443,897	413,255	321,703	493,842	362,247	106,338	160,497	167,881	136,543	1,123,931	179,319	173,151	99,463	74,097	476,674	117,771	426,912	410,027	147,243	0	134,182	1,356,451	0	84,841	94,780	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,087,928	3,079,730	3,077,020	2,062,399	3,051,083	2,062,399	3,019,259	3,077,394	3,052,517	3,042,683	2,623,767	2,429,716	2,447,243	2,459,470	1,539,670	1,413,433	1,370,683	1,210,516	1,222,435	1,204,437	1,115,150	810,898	807,130	623,664	593,022	178,765	178,765	179,761	308,723	321,856	325,854	325,854	325,854	347,335	178,759	178,759	178,759	178,759	178,759	178,759	199,359	178,759	338,157	313,944	178,759	245,552	264,602	178,759	274,862	180,467	179,556	180,101
Total Shareholders Equity Numbers are in millions	3,890,191	3,794,156	3,949,834	2,797,773	3,806,692	2,757,871	3,814,286	3,851,705	3,809,440	3,726,375	3,305,898	2,645,750	2,646,832	2,659,787	1,434,427	1,402,589	1,454,773	1,443,230	1,518,847	1,592,935	1,823,000	1,673,826	1,636,530	1,328,638	1,207,319	1,314,903	1,614,756	1,737,573	1,474,907	1,512,324	1,489,845	1,406,572	1,353,263	993,832	976,208	976,042	998,153	1,262,479	1,081,659	1,230,553	1,019,618	1,185,735	1,436,247	1,414,375	1,375,050	569,127	1,292,431	1,262,292	1,243,946	1,145,852	1,088,709	1,001,898
Total Equity Numbers are in millions	3,890,191	3,794,156	3,949,834	2,797,773	3,806,692	2,757,871	3,814,286	3,851,705	3,809,440	3,726,375	3,305,898	2,645,750	2,646,832	2,659,787	1,434,427	1,402,589	1,454,773	1,443,230	1,518,847	1,592,935	1,823,000	1,673,826	1,636,530	1,328,638	1,207,319	1,314,903	1,614,756	1,737,573	1,474,907	1,512,324	1,489,845	1,406,572	1,353,263	993,832	976,208	976,042	998,153	1,262,479	1,081,659	1,230,553	1,019,618	1,185,735	1,436,247	1,414,375	1,375,050	569,127	1,292,431	1,262,292	1,243,946	1,145,852	1,088,709	1,001,898
Total Liabilities & Shareholders Equity Numbers are in millions	41,094,105	40,258,696	41,389,860	41,778,991	40,957,035	39,234,312	37,074,699	36,451,971	32,993,078	33,617,390	30,064,470	26,258,959	23,568,478	21,317,575	17,973,075	17,352,543	16,742,754	16,204,908	16,175,888	16,326,679	19,501,696	17,311,597	17,029,802	15,864,199	17,963,452	17,823,669	17,845,096	17,842,187	17,739,090	17,171,181	16,266,907	16,185,616	16,065,303	14,080,570	14,117,294	13,620,134	13,183,503	13,304,881	12,434,047	12,350,355	12,682,021	1,254,564	13,573,017	13,394,381	14,576,094	14,081,371	15,956,306	15,397,482	15,240,091	14,267,161	13,489,226	13,127,198

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