PT Bank Central Asia Tbk
PBCRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $107,459,299,000 | $117,911,518,000 | $88,618,295,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $17,759,889,000 | $25,809,484,000 | $21,630,006,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,554,093,000 | -$25,809,484,000 | $2,532,101,000 |
| Total Curr. Assets | $0 | $126,773,281,000 | $117,911,518,000 | $112,780,402,000 |
| Property Plant & Equip (Net) | $1,649,553 | $27,789,091,000 | $28,126,076,000 | $28,250,624,000 |
| Goodwill | $69,499 | $1,158,201,000 | $1,158,201,000 | $1,158,201,000 |
| Intangibles | $34,847 | $590,616,000 | $629,638,000 | $647,438,000 |
| Long-Term Investments | $0 | $925,159,692,000 | $400,920,440,000 | $888,549,619,000 |
| Tax Assets | $325,264 | $4,790,811,000 | $4,753,477,000 | $5,495,208,000 |
| Other NC Assets | -$2,079,163 | $417,857,283,000 | $980,264,095,000 | $412,419,836,000 |
| Total NC Assets | $0 | $1,377,345,694,000 | $1,415,851,927,000 | $1,336,520,926,000 |
| Other Assets | $92,319,341 | $0 | $0 | $0 |
| Total Assets | $92,319,341 | $1,504,118,975,000 | $1,533,763,445,000 | $1,449,301,328,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,060,690,000 | $9,477,940,000 | $2,909,901,000 |
| Short-Term Debt | $460,280 | $0 | $0 | $0 |
| Tax Payable | $0 | $3,269,079,000 | $4,657,141,000 | $626,355,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$460,280 | $1,191,894,578,000 | -$14,135,081,000 | $1,141,369,699,000 |
| Total Curr. Liab. | $0 | $1,198,224,347,000 | $0 | $1,144,905,955,000 |
| LT Debt | $29,120 | $1,787,047,000 | $310,681,000 | $3,044,409,000 |
| Deferred Rev, NC | $239,560 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$268,680 | $42,306,675,000 | $1,286,932,255,000 | $38,515,877,000 |
| Total NC Liab. | $0 | $44,093,722,000 | $1,287,242,936,000 | $41,560,286,000 |
| Other Liabilities | $75,719,556 | $0 | $0 | $0 |
| Cap. Leases | $14,370 | $0 | $0 | $0 |
| Total Liabilities | $75,719,556 | $1,242,318,069,000 | $1,287,242,936,000 | $1,186,466,241,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,466 | $1,540,938,000 | $1,540,938,000 | $1,540,938,000 |
| Retained Earnings | $15,124,090 | $237,614,291,000 | $222,739,122,000 | $239,958,882,000 |
| AOCI | $387,432 | $0 | $0 | $0 |
| Other Equity | $982,611 | $22,440,309,000 | $22,044,968,000 | $21,140,801,000 |
| Total Equity | $16,586,598 | $261,595,538,000 | $246,325,028,000 | $262,640,621,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,186 | $205,368,000 | $195,481,000 | $194,466,000 |
| Total Liab. & Tot. Equity | $92,319,341 | $1,504,118,975,000 | $1,533,763,445,000 | $1,449,301,328,000 |
| Net Debt | $489,400 | -$105,672,252,000 | -$117,600,837,000 | -$85,573,886,000 |