PT Bank Central Asia Tbk
PBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,618,295 | $127,933,638 | $161,598,872 | $188,154,635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,630,006 | $24,600,718 | $16,270,148 | $16,378,323 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,532,101 | $1,063,898 | $878,689 | $660,274 |
| Total Curr. Assets | $112,780,402 | $153,598,254 | $178,747,709 | $205,193,232 |
| Property Plant & Equip (Net) | $28,250,624 | $26,824,744 | $24,709,372 | $22,169,299 |
| Goodwill | $1,158,201 | $1,158,201 | $1,158,201 | $1,158,201 |
| Intangibles | $647,438 | $406,572 | $408,919 | $424,091 |
| Long-Term Investments | $888,549,619 | $327,112,284 | $676,399,479 | $604,993,426 |
| Tax Assets | $5,495,208 | $0 | $7,321,331 | $5,525,516 |
| Other NC Assets | $412,419,836 | -$355,501,801 | $425,986,663 | $388,880,915 |
| Total NC Assets | $1,336,520,926 | $1,703,441,911 | $1,135,983,965 | $1,023,151,448 |
| Other Assets | $0 | -$448,933,155 | $0 | $0 |
| Total Assets | $1,449,301,328 | $1,408,107,010 | $1,314,731,674 | $1,228,344,680 |
| Liabilities | – | – | – | – |
| Payables | $2,909,901 | $6,377,929 | $3,004,360 | $4,706,628 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $626,355 | $1,727,910 | $2,373,869 | $1,819,660 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,141,369,699 | $0 | $1,046,687,986 | $985,311,082 |
| Total Curr. Liab. | $1,144,905,955 | $8,105,839 | $1,052,066,215 | $991,837,370 |
| LT Debt | $3,044,409 | $2,371,888 | $2,105,543 | $2,289,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,515,877 | $0 | $39,378,261 | $31,369,154 |
| Total NC Liab. | $41,560,286 | $2,371,888 | $41,483,804 | $33,658,376 |
| Other Liabilities | $0 | $1,155,091,690 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,186,466,241 | $1,165,569,417 | $1,093,550,019 | $1,025,495,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,540,938 | $1,540,938 | $1,540,938 | $1,540,938 |
| Retained Earnings | $239,958,882 | $219,723,216 | $198,132,066 | $177,067,556 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,140,801 | $21,092,102 | $21,345,602 | $24,104,268 |
| Total Equity | $262,640,621 | $242,356,256 | $221,018,606 | $202,712,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194,466 | $181,337 | $163,049 | $136,172 |
| Total Liab. & Tot. Equity | $1,449,301,328 | $1,408,107,010 | $1,314,731,674 | $1,228,344,680 |
| Net Debt | -$85,573,886 | -$125,561,750 | -$159,493,329 | -$185,865,413 |