PT Bank Central Asia Tbk
PBCRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $107,459 | $117,912 | $88,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $17,760 | $25,809 | $21,630 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$27,640 | $0 |
| Total Curr. Assets | $0 | $126,773 | $117,912 | $112,780 |
| Property Plant & Equip (Net) | $2 | $27,789 | $28,126 | $28,251 |
| Goodwill | $0 | $1,158 | $1,158 | $1,158 |
| Intangibles | $0 | $591 | $630 | $647 |
| Long-Term Investments | $0 | $925,160 | $400,920 | $888,550 |
| Tax Assets | $0 | $4,791 | $4,753 | $5,495 |
| Other NC Assets | -$2 | $417,857 | $980,264 | $412,420 |
| Total NC Assets | $0 | $1,377,346 | $1,415,852 | $1,336,521 |
| Other Assets | $92 | $0 | $0 | $0 |
| Total Assets | $92 | $1,504,119 | $1,533,763 | $1,449,301 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,061 | $9,478 | $2,910 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3,269 | $4,657 | $626 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $1,195,164 | -$14,135 | $1,141,996 |
| Total Curr. Liab. | $0 | $1,198,224 | $0 | $1,144,906 |
| LT Debt | $0 | $1,787 | $311 | $3,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $42,307 | $1,286,932 | $38,516 |
| Total NC Liab. | $0 | $44,094 | $1,287,243 | $41,560 |
| Other Liabilities | $76 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $1,242,318 | $1,287,243 | $1,186,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,541 | $1,541 | $1,541 |
| Retained Earnings | $15 | $237,614 | $222,739 | $239,959 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $17,141 | $16,506 | $15,592 |
| Total Equity | $17 | $261,596 | $246,325 | $262,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $205 | $195 | $194 |
| Total Liab. & Tot. Equity | $92 | $1,504,119 | $1,533,763 | $1,449,301 |
| Net Debt | $0 | -$105,672 | -$117,601 | -$85,574 |