PT Bank Capital Indonesia Tbk (BACA.JK)
IDR 130.0
(-0.76%)
IDR 130.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19259.18 Billion | 20628.5 Billion | 22325.88 Billion | 20223.55 Billion | 18959.62 Billion | 18019.61 Billion |
| Total Current Assets | 7885.56 Billion | 3877.89 Billion | 7286.93 Billion | 3829.12 Billion | 3930.83 Billion | 6168.49 Billion |
| Cash And Short Term Investments | -2173.72 Billion | 3775.22 Billion | 7210.5 Billion | 3632.56 Billion | 3840.96 Billion | 6068.27 Billion |
| Cash and Cash Equivalents | 2223.07 Billion | 3775.22 Billion | 7210.5 Billion | 3632.56 Billion | 3840.96 Billion | 6068.27 Billion |
| Short Term Investments | -4396.8 Billion | - | - | - | - | - |
| Net Receivables | 622.48 Billion | 102.66 Billion | 76.43 Billion | 196.56 Billion | 89.86 Billion | 70.22 Billion |
| Inventory | 1551.24 Billion | -9797.7 Billion | -8380.67 Billion | -9824.69 Billion | -5725.99 Billion | -6237.57 Billion |
| Other Current Assets | 7885.56 Billion | 9797.7 Billion | 8380.67 Billion | 9824.69 Billion | 5725.99 Billion | 6267.57 Billion |
| Total Non-Current Assets | 11373.62 Billion | 4633.14 Billion | 4061.12 Billion | 2218.06 Billion | 4351.26 Billion | 3770.59 Billion |
| Net PPE | 654.15 Billion | 687.25 Billion | 717.94 Billion | 613.52 Billion | 571.34 Billion | 552.92 Billion |
| Good Will And Intangible Assets | 1544.62 Billion | 4625.31 Billion | 4052.52 Billion | 2207.15 Billion | 4345.33 Billion | 3764.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3608.42 Billion | 3945.88 Billion | 3343.17 Billion | 1604.54 Billion | 3779.92 Billion | 3217.66 Billion |
| Tax Assets | 10.26 Billion | 7.82 Billion | 8.59 Billion | 10.91 Billion | 5.92 Billion | 5.98 Billion |
| Other Non Current Assets | 5556.15 Billion | -4633.14 Billion | -4061.12 Billion | -2218.06 Billion | -4351.26 Billion | -3770.59 Billion |
| Other Assets | - | 12117.46 Billion | 10977.82 Billion | 14176.36 Billion | 10677.52 Billion | 8080.52 Billion |
| Total Liabilities | 15868.87 Billion | 17340.96 Billion | 20203.11 Billion | 18583.16 Billion | 17421.98 Billion | 16534.65 Billion |
| Total Current Liabilities | 9977.45 Billion | 45.89 Billion | 54.91 Billion | 69.4 Billion | 48.57 Billion | 49.44 Billion |
| Account Payables | 59.34 Billion | 45.89 Billion | 54.91 Billion | 69.4 Billion | 48.57 Billion | 49.44 Billion |
| Tax Payables | 19.36 Billion | 13.96 Billion | 19.18 Billion | 16.25 Billion | 14.92 Billion | 32.35 Billion |
| Short Term Debt | 2685.97 Billion | 2818.03 Billion | 725.06 Billion | 1281.64 Billion | 491.27 Billion | 278.51 Billion |
| Deferred Revenue | -59.34 Billion | -2772.14 Billion | -670.14 Billion | -1212.24 Billion | -442.7 Billion | -229.06 Billion |
| Other Current Liabilities | 7291.47 Billion | -45.89 Billion | -54.91 Billion | -69.4 Billion | -48.57 Billion | -49.44 Billion |
| Total Non Current Liabilities | 5891.41 Billion | 45.89 Billion | 730.25 Billion | 692.66 Billion | 689.25 Billion | 685.83 Billion |
| Long-Term Debt | 249.44 Billion | 532.84 Billion | 730.25 Billion | 692.66 Billion | 689.25 Billion | 685.83 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5641.97 Billion | -486.95 Billion | -730.25 Billion | -692.66 Billion | -689.25 Billion | -685.83 Billion |
| Other Liabilities | - | 17249.18 Billion | 19417.94 Billion | 17821.1 Billion | 16684.15 Billion | 15799.36 Billion |
| Total Equity | 3390.31 Billion | 3287.53 Billion | 2122.77 Billion | 1640.39 Billion | 1537.64 Billion | 1484.96 Billion |
| Stock Holders Equity | 3390.31 Billion | 3287.53 Billion | 2122.77 Billion | 1640.39 Billion | 1537.64 Billion | 1484.96 Billion |
| Common Stock | 1995.3 Billion | 1995.3 Billion | 707.8 Billion | 707.14 Billion | 707.01 Billion | 707.01 Billion |
| Retained Earnings | 991.41 Billion | 881.11 Billion | 837.41 Billion | 756.22 Billion | 689.55 Billion | 664.91 Billion |
| Accumulated other comprehensive income | 382.24 Billion | 389.75 Billion | 569.06 Billion | 168.55 Billion | 132.6 Billion | 104.56 Billion |
| Common Stock Equity | 3390.31 Billion | 3287.53 Billion | 2122.77 Billion | 1640.39 Billion | 1537.64 Billion | 1484.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3608.42 Billion | 3945.88 Billion | 3343.17 Billion | 1604.54 Billion | 3779.92 Billion | 3217.66 Billion |
| Total Debt | 2935.42 Billion | 532.84 Billion | 730.25 Billion | 692.66 Billion | 689.25 Billion | 685.83 Billion |
| Net Debt | 712.35 Billion | -3242.38 Billion | -6480.24 Billion | -2939.9 Billion | -3151.71 Billion | -5382.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21250.59 Billion | 20375.64 Billion | 19864.46 Billion | 19259.18 Billion | 19259.18 Billion | 20201.57 Billion |
| Total Current Assets | 4981.22 Billion | 8145.86 Billion | 2968.38 Billion | 7885.56 Billion | 7885.56 Billion | 3295.95 Billion |
| Cash And Short Term Investments | -2077.03 Billion | 114.11 Billion | 2214.47 Billion | -2173.72 Billion | -2173.72 Billion | 3183.82 Billion |
| Cash and Cash Equivalents | 2490.65 Billion | 2283.26 Billion | 2214.47 Billion | 2223.07 Billion | 2223.07 Billion | 3183.82 Billion |
| Short Term Investments | -4567.68 Billion | -2169.15 Billion | - | -4396.8 Billion | -4396.8 Billion | - |
| Net Receivables | 1227.8 Billion | 992.01 Billion | 753.9 Billion | 622.48 Billion | 622.48 Billion | 112.12 Billion |
| Inventory | 11855.85 Billion | -1106.12 Billion | -7933.05 Billion | 1551.24 Billion | 1551.24 Billion | -8912.08 Billion |
| Other Current Assets | -6025.4 Billion | 8145.86 Billion | 7933.05 Billion | 7885.56 Billion | 7885.56 Billion | 8912.08 Billion |
| Total Non-Current Assets | 16260.55 Billion | 12229.77 Billion | 4432.04 Billion | 11373.62 Billion | 11373.62 Billion | 4877.69 Billion |
| Net PPE | 666.95 Billion | 654.19 Billion | 655.05 Billion | 654.15 Billion | 654.15 Billion | 664.53 Billion |
| Good Will And Intangible Assets | 5.22 Billion | 1410.78 Billion | 4421.78 Billion | 1544.62 Billion | 1544.62 Billion | 4869.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4567.86 Billion | 4185.99 Billion | 3776.98 Billion | 3608.42 Billion | 3608.42 Billion | 4213.16 Billion |
| Tax Assets | 10.26 Billion | 10.26 Billion | 10.26 Billion | 10.26 Billion | 10.26 Billion | 7.82 Billion |
| Other Non Current Assets | 11010.25 Billion | 5968.54 Billion | -4432.04 Billion | 5556.15 Billion | 5556.15 Billion | -4877.69 Billion |
| Other Assets | 8.81 Billion | - | 12464.03 Billion | - | - | 12027.92 Billion |
| Total Liabilities | 15947.62 Billion | 16923.12 Billion | 16440.34 Billion | 15868.87 Billion | 15868.87 Billion | 16840.24 Billion |
| Total Current Liabilities | 8109.77 Billion | 8594.3 Billion | 70.16 Billion | 9977.45 Billion | 9977.45 Billion | 46.11 Billion |
| Account Payables | 73.98 Billion | 72.02 Billion | 70.16 Billion | 59.34 Billion | 59.34 Billion | 46.11 Billion |
| Tax Payables | 28.62 Billion | 27.03 Billion | 28.84 Billion | 19.36 Billion | 19.36 Billion | 19.49 Billion |
| Short Term Debt | 2328 Billion | 2339.64 Billion | 1577.43 Billion | 2685.97 Billion | 2685.97 Billion | 1014.23 Billion |
| Deferred Revenue | 5814.26 Billion | -72.02 Billion | -1507.27 Billion | -59.34 Billion | -59.34 Billion | -968.11 Billion |
| Other Current Liabilities | -106.47 Billion | 6254.66 Billion | -70.16 Billion | 7291.47 Billion | 7291.47 Billion | -46.11 Billion |
| Total Non Current Liabilities | 7839.85 Billion | 8328.82 Billion | 279.02 Billion | 5891.41 Billion | 5891.41 Billion | 277.65 Billion |
| Long-Term Debt | 705.4 Billion | 282.11 Billion | 279.02 Billion | 249.44 Billion | 249.44 Billion | 277.65 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7134.44 Billion | 8046.7 Billion | -279.02 Billion | 5641.97 Billion | 5641.97 Billion | -277.65 Billion |
| Other Liabilities | -1.99 Billion | - | 16091.15 Billion | - | - | 16516.47 Billion |
| Total Equity | 5302.97 Billion | 3452.52 Billion | 3424.11 Billion | 3390.31 Billion | 3390.31 Billion | 3361.33 Billion |
| Stock Holders Equity | 5302.97 Billion | 3452.52 Billion | 3424.11 Billion | 3390.31 Billion | 3390.31 Billion | 3361.33 Billion |
| Common Stock | 1995.3 Billion | 1995.3 Billion | 1995.3 Billion | 1995.3 Billion | 1995.3 Billion | 1995.3 Billion |
| Retained Earnings | 1072.07 Billion | 1029.09 Billion | 1004.02 Billion | 991.41 Billion | 991.41 Billion | 931.39 Billion |
| Accumulated other comprehensive income | 410.65 Billion | 279.51 Billion | 276.17 Billion | 382.24 Billion | 254.98 Billion | 275.49 Billion |
| Common Stock Equity | 5302.97 Billion | 3452.52 Billion | 3424.11 Billion | 3390.31 Billion | 3390.31 Billion | 3361.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184 Million | 4185.99 Billion | 3776.98 Billion | 3608.42 Billion | 3608.42 Billion | 4213.16 Billion |
| Total Debt | 3033.41 Billion | 2339.64 Billion | 279.02 Billion | 2935.42 Billion | 2935.42 Billion | 277.65 Billion |
| Net Debt | 542.76 Billion | 56.38 Billion | -1935.45 Billion | 712.35 Billion | 712.35 Billion | -2906.17 Billion |
MDNWF
MAK
CLPS
1903
BLDEW
8007