PT Bank Central Asia Tbk
PBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $107,459,299 | $117,911,518 | $88,618,295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $17,759,889 | $25,809,484 | $21,630,006 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,554,093 | -$25,809,484 | $2,532,101 |
| Total Curr. Assets | $0 | $126,773,281 | $117,911,518 | $112,780,402 |
| Property Plant & Equip (Net) | $1,649 | $27,789,091 | $28,126,076 | $28,250,624 |
| Goodwill | $69 | $1,158,201 | $1,158,201 | $1,158,201 |
| Intangibles | $35 | $590,616 | $629,638 | $647,438 |
| Long-Term Investments | $0 | $925,159,692 | $400,920,440 | $888,549,619 |
| Tax Assets | $325 | $4,790,811 | $4,753,477 | $5,495,208 |
| Other NC Assets | -$2,079 | $417,857,283 | $980,264,095 | $412,419,836 |
| Total NC Assets | $0 | $1,377,345,694 | $1,415,851,927 | $1,336,520,926 |
| Other Assets | $92,310 | $0 | $0 | $0 |
| Total Assets | $92,310 | $1,504,118,975 | $1,533,763,445 | $1,449,301,328 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,060,690 | $9,477,940 | $2,909,901 |
| Short-Term Debt | $460 | $323 | $0 | $0 |
| Tax Payable | $0 | $3,269,079 | $4,657,141 | $626,355 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$460 | $1,191,894,255 | -$14,135,081 | $1,141,369,699 |
| Total Curr. Liab. | $0 | $1,198,224,347 | $0 | $1,144,905,955 |
| LT Debt | $29 | $1,787,047 | $310,681 | $3,044,409 |
| Deferred Rev, NC | $240 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$269 | $42,306,675 | $1,286,932,255 | $38,515,877 |
| Total NC Liab. | $0 | $44,093,722 | $1,287,242,936 | $41,560,286 |
| Other Liabilities | $75,712 | $0 | $0 | $0 |
| Cap. Leases | $14 | $0 | $0 | $0 |
| Total Liabilities | $75,712 | $1,242,318,069 | $1,287,242,936 | $1,186,466,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $1,540,938 | $1,540,938 | $1,540,938 |
| Retained Earnings | $15,123 | $237,614,291 | $222,739,122 | $239,958,882 |
| AOCI | $387 | $0 | $0 | $0 |
| Other Equity | $983 | $22,440,309 | $22,044,968 | $21,140,801 |
| Total Equity | $16,585 | $261,595,538 | $246,325,028 | $262,640,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $205,368 | $195,481 | $194,466 |
| Total Liab. & Tot. Equity | $92,310 | $1,504,118,975 | $1,533,763,445 | $1,449,301,328 |
| Net Debt | $489 | -$105,671,929 | -$117,600,837 | -$85,573,886 |