PT Bank Central Asia Tbk
PBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,618,295,000 | $127,933,638,000 | $161,598,872,000 | $188,154,635,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,630,006,000 | $24,600,718,000 | $16,270,148,000 | $16,378,323,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,532,101,000 | $1,063,898,000 | $878,689,000 | $660,274,000 |
| Total Curr. Assets | $112,780,402,000 | $153,598,254,000 | $178,747,709,000 | $205,193,232,000 |
| Property Plant & Equip (Net) | $28,250,624,000 | $26,824,744,000 | $24,709,372,000 | $22,169,299,000 |
| Goodwill | $1,158,201,000 | $1,158,201,000 | $1,158,201,000 | $1,158,201,000 |
| Intangibles | $647,438,000 | $406,572,000 | $408,919,000 | $424,091,000 |
| Long-Term Investments | $888,549,619,000 | $327,112,284,000 | $676,399,479,000 | $604,993,426,000 |
| Tax Assets | $5,495,208,000 | $0 | $7,321,331,000 | $5,525,516,000 |
| Other NC Assets | $412,419,836,000 | -$355,501,801,000 | $425,986,663,000 | $388,880,915,000 |
| Total NC Assets | $1,336,520,926,000 | $1,703,441,911,000 | $1,135,983,965,000 | $1,023,151,448,000 |
| Other Assets | $0 | -$448,933,155,000 | $0 | $0 |
| Total Assets | $1,449,301,328,000 | $1,408,107,010,000 | $1,314,731,674,000 | $1,228,344,680,000 |
| Liabilities | – | – | – | – |
| Payables | $2,909,901,000 | $6,377,929,000 | $3,004,360,000 | $4,706,628,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $626,355,000 | $1,727,910,000 | $2,373,869,000 | $1,819,660,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,141,369,699,000 | $0 | $1,046,687,986,000 | $985,311,082,000 |
| Total Curr. Liab. | $1,144,905,955,000 | $8,105,839,000 | $1,052,066,215,000 | $991,837,370,000 |
| LT Debt | $3,044,409,000 | $2,371,888,000 | $2,105,543,000 | $2,289,222,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,515,877,000 | $0 | $39,378,261,000 | $31,369,154,000 |
| Total NC Liab. | $41,560,286,000 | $2,371,888,000 | $41,483,804,000 | $33,658,376,000 |
| Other Liabilities | $0 | $1,155,091,690,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,186,466,241,000 | $1,165,569,417,000 | $1,093,550,019,000 | $1,025,495,746,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,540,938,000 | $1,540,938,000 | $1,540,938,000 | $1,540,938,000 |
| Retained Earnings | $239,958,882,000 | $219,723,216,000 | $198,132,066,000 | $177,067,556,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,140,801,000 | $21,092,102,000 | $21,345,602,000 | $24,104,268,000 |
| Total Equity | $262,640,621,000 | $242,356,256,000 | $221,018,606,000 | $202,712,762,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194,466,000 | $181,337,000 | $163,049,000 | $136,172,000 |
| Total Liab. & Tot. Equity | $1,449,301,328,000 | $1,408,107,010,000 | $1,314,731,674,000 | $1,228,344,680,000 |
| Net Debt | -$85,573,886,000 | -$125,561,750,000 | -$159,493,329,000 | -$185,865,413,000 |