PT Bank Central Asia Tbk
PBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,618 | $127,934 | $161,599 | $188,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,630 | $24,601 | $16,270 | $16,378 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,532 | $1,064 | $879 | $660 |
| Total Curr. Assets | $112,780 | $153,598 | $178,748 | $205,193 |
| Property Plant & Equip (Net) | $28,251 | $26,825 | $24,709 | $22,169 |
| Goodwill | $1,158 | $1,158 | $1,158 | $1,158 |
| Intangibles | $647 | $407 | $409 | $424 |
| Long-Term Investments | $888,550 | $327,112 | $676,399 | $604,993 |
| Tax Assets | $5,495 | $0 | $7,321 | $5,526 |
| Other NC Assets | $412,420 | -$355,502 | $425,987 | $388,881 |
| Total NC Assets | $1,336,521 | $1,703,442 | $1,135,984 | $1,023,151 |
| Other Assets | $0 | -$448,933 | $0 | $0 |
| Total Assets | $1,449,301 | $1,408,107 | $1,314,732 | $1,228,345 |
| Liabilities | – | – | – | – |
| Payables | $2,910 | $6,378 | $3,004 | $4,707 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $626 | $1,728 | $2,374 | $1,820 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,141,370 | $0 | $1,046,688 | $985,311 |
| Total Curr. Liab. | $1,144,906 | $8,106 | $1,052,066 | $991,837 |
| LT Debt | $3,044 | $2,372 | $2,106 | $2,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,516 | $0 | $39,378 | $31,369 |
| Total NC Liab. | $41,560 | $2,372 | $41,484 | $33,658 |
| Other Liabilities | $0 | $1,155,092 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,186,466 | $1,165,569 | $1,093,550 | $1,025,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,541 | $1,541 | $1,541 | $1,541 |
| Retained Earnings | $239,959 | $219,723 | $198,132 | $177,068 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,141 | $21,092 | $21,346 | $24,104 |
| Total Equity | $262,641 | $242,356 | $221,019 | $202,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194 | $181 | $163 | $136 |
| Total Liab. & Tot. Equity | $1,449,301 | $1,408,107 | $1,314,732 | $1,228,345 |
| Net Debt | -$85,574 | -$125,562 | -$159,493 | -$185,865 |