PT Bank JTrust Indonesia Tbk
IDX:BCIC.JK
170 (IDR) • At close January 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,832 | 27,902 | 86,621 | -445,423 | -484,441 | 49,495 | -401,101 | 121,534 | -718,722 | -676,010 | -662,006 | -1,136,045 | 145,595 | 260,445 | 217,963 | 265,483 | -7,281,150 |
| Depreciation & Amortization
| 0 | 69,982 | 67,622 | 73,990 | 73,679 | 27,745 | 22,922 | 13,392 | 11,323 | 15,824 | 18,199 | 17,503 | 24,391 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141 | 125,539 | 623,720 | 436,992 | -20,466 | -3,095,701 | -1,161,424 | -189,813 | 400,924 | -310,130 | 2,896,304 | -183,867 | 0 | 2,243,257 | 874,592 | -846,245 | -4,189,499 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -141 | 125,539 | 623,720 | 436,992 | -20,466 | -3,095,701 | 98,493 | -855,895 | -1,718,001 | -2,583,997 | 2,896,304 | -183,867 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,186,508 | -24,038 | -843,318 | 1,463,277 | -1,648,791 | 2,915,145 | 1,635,840 | -256,604 | 465,190 | -2,151,737 | 1,460,831 | 379,124 | -64,219 | -2,803,852 | -475,386 | -830,740 | 5,507,847 |
| Operating Cash Flow
| -1,186,508 | 199,385 | -65,355 | 1,528,836 | -2,080,019 | -103,316 | 1,234,739 | -135,070 | -253,532 | -2,827,747 | 798,825 | -756,921 | 81,376 | -300,150 | 617,169 | -1,411,502 | -5,962,802 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -264,179 | -15,435 | -34,507 | -18,477 | -36,185 | -28,471 | -88,792 | -20,415 | -15,777 | -8,466 | -15,517 | -13,690 | -3,373 | -25,660 | -2,881 | -14,476 | -33,104 |
| Acquisitions Net
| 563 | 0 | 98 | 5,666 | 27,035 | 19,846 | 25,585 | 7,110 | 1,795 | 66,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,012,188 | -554,365 | -898,767 | -1,912,669 | -2,593 | -657,124 | -1,373,274 | -618,562 | -1,179,674 | 0 | -1,028,986 | -472,013 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,837,131 | 931,816 | 948,544 | 353,616 | 2,304,172 | 173,897 | 547,110 | 76,063 | 0 | 552,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32,661 | -928,745 | 32,369 | -5,152 | -27,030 | -19,652 | 25,585 | 83,173 | -883,443 | 66,467 | 1 | 8 | -1,171 | 4,487 | 33 | 7,734 | 1,435 |
| Investing Cash Flow
| -1,438,673 | -566,729 | 15,368 | -1,577,016 | 2,265,399 | -511,504 | -1,436,481 | 62,758 | -899,220 | 610,432 | -1,044,502 | -485,695 | -1,171 | -21,173 | -2,848 | -6,742 | -31,669 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 95,000 | 163,838 | 400,000 | 143,533 | 0 | 0 | 344,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 262 | 860 | 0 | 0 | 0 | 0 | 1,000,000 | 700,000 | 300,000 | 1,249,480 | 0 | 0 | 0 | 1,785,221 | 4,977,140 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50,696 | 5,603,175 | 12,140,414 | 5,491,977 | 82,274 | 0 | 770,028 | 967,277 | 0 | 0 | -1,545,966 | -854,335 | 1,850,114 | 0 | 0 | 864,047 | 2 |
| Financing Cash Flow
| 50,696 | 5,603,175 | 995,139 | 1,396,519 | 245,700 | 400,000 | 143,533 | 1,052,721 | 1,000,000 | 1,044,625 | 300,000 | 1,249,480 | 1,850,114 | 0 | 0 | 1,785,221 | 4,977,142 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,319 | 627 | 4,371 | 1,570 | 1,621 | -5,316 | 24,528 | 27,078 | 64,637 | 26,919 | 2,535 | 83,535 | 22,423 | 10,411 | 2,379 | 146,719 | 153,829 |
| Net Change In Cash
| -2,572,166 | 1,809,293 | 949,523 | 1,349,909 | 432,701 | -220,136 | -33,681 | -45,234 | -88,115 | -1,145,771 | 56,858 | 90,399 | 102,628 | -310,912 | 616,700 | 513,696 | -863,500 |
| Cash At End Of Period
| 3,562,588 | 6,134,754 | 4,325,461 | 3,375,938 | 2,026,029 | 1,593,328 | 1,813,464 | 1,847,145 | 1,892,379 | 1,980,494 | 3,130,525 | 3,073,667 | 2,983,266 | 2,880,638 | 3,191,550 | 839,350 | 325,654 |