PT Bank JTrust Indonesia Tbk (BCIC.JK)
IDR 187.0
(-6.03%)
IDR 187.0
(-6.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39234.31 Billion | 33617.39 Billion | 21317.57 Billion | 16204.9 Billion | 17311.59 Billion | 17823.66 Billion |
| Total Current Assets | 10831.34 Billion | 4587.47 Billion | 3572.45 Billion | 2234.92 Billion | 1790.96 Billion | 2007.55 Billion |
| Cash And Short Term Investments | 749.94 Billion | 4330.81 Billion | 3381.5 Billion | 2051.25 Billion | 1599.14 Billion | 1819.38 Billion |
| Cash and Cash Equivalents | 6140.02 Billion | 4330.81 Billion | 3381.5 Billion | 2051.25 Billion | 1599.14 Billion | 1819.38 Billion |
| Short Term Investments | -5390.07 Billion | - | - | - | - | - |
| Net Receivables | 284.36 Billion | 256.66 Billion | 190.95 Billion | 183.67 Billion | 191.82 Billion | 188.16 Billion |
| Inventory | -1034.3 Billion | -10108.78 Billion | -7250.76 Billion | -6400.14 Billion | -7014.39 Billion | -4164.44 Billion |
| Other Current Assets | 10831.34 Billion | 10108.78 Billion | 7250.76 Billion | 6400.14 Billion | 7014.39 Billion | 4164.44 Billion |
| Total Non-Current Assets | 28402.96 Billion | 3748.51 Billion | 3919.2 Billion | 2410.1 Billion | 4507.88 Billion | 3839.49 Billion |
| Net PPE | 313.87 Billion | 342.04 Billion | 349.53 Billion | 395.26 Billion | 199.16 Billion | 194.07 Billion |
| Good Will And Intangible Assets | 73.66 Billion | 81.62 Billion | 89.17 Billion | 99.33 Billion | 88.85 Billion | 82.67 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.66 Billion | 81.62 Billion | 89.17 Billion | 99.33 Billion | 88.85 Billion | 82.67 Billion |
| Long-Term Investments | 18.9 Billion | 3324.84 Billion | 3480.49 Billion | 1915.51 Billion | 4219.86 Billion | 3562.73 Billion |
| Tax Assets | 324.59 Billion | 320.03 Billion | 272.95 Billion | 172.11 Billion | 74.2 Billion | 125.32 Billion |
| Other Non Current Assets | 27671.94 Billion | -320.03 Billion | -272.95 Billion | -172.11 Billion | -74.2 Billion | -125.32 Billion |
| Other Assets | - | 25281.4 Billion | 13825.91 Billion | 11559.87 Billion | 11012.74 Billion | 11976.62 Billion |
| Total Liabilities | 36476.44 Billion | 29891.01 Billion | 18657.78 Billion | 14761.67 Billion | 15637.77 Billion | 16508.76 Billion |
| Total Current Liabilities | 7780.74 Billion | 60.65 Billion | 39.72 Billion | 43.22 Billion | 65.08 Billion | 61.43 Billion |
| Account Payables | 1.83 Billion | 60.65 Billion | 39.72 Billion | 43.22 Billion | 65.08 Billion | 61.43 Billion |
| Tax Payables | 33.73 Billion | 23.65 Billion | 16.12 Billion | 19.14 Billion | 18.89 Billion | 21.05 Billion |
| Short Term Debt | 3217.26 Billion | 3955.27 Billion | 2503.7 Billion | 1219.3 Billion | 2123.1 Billion | 2180.31 Billion |
| Deferred Revenue | - | -3894.62 Billion | -2463.98 Billion | -1176.07 Billion | -2058.01 Billion | -2118.88 Billion |
| Other Current Liabilities | 4561.64 Billion | -60.65 Billion | -39.72 Billion | -43.22 Billion | -65.08 Billion | -61.43 Billion |
| Total Non Current Liabilities | 28695.69 Billion | 60.65 Billion | 933 Million | 257.5 Billion | 598.74 Billion | 557.82 Billion |
| Long-Term Debt | 1001.86 Billion | 601.04 Billion | 933 Million | 257.5 Billion | 598.74 Billion | 557.82 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27693.83 Billion | -540.38 Billion | -933 Million | -257.5 Billion | -598.74 Billion | -557.82 Billion |
| Other Liabilities | - | 29769.69 Billion | 18617.12 Billion | 14460.94 Billion | 14973.93 Billion | 15889.5 Billion |
| Total Equity | 2757.87 Billion | 3726.37 Billion | 2659.78 Billion | 1443.23 Billion | 1673.82 Billion | 1314.9 Billion |
| Stock Holders Equity | 2757.87 Billion | 3726.37 Billion | 2659.78 Billion | 1443.23 Billion | 1673.82 Billion | 1314.9 Billion |
| Common Stock | 13032.92 Billion | 13032.92 Billion | 12636.17 Billion | 12223.14 Billion | 12223.14 Billion | 12223.14 Billion |
| Retained Earnings | -12321.33 Billion | -12349.23 Billion | -12435.85 Billion | -11990.43 Billion | -11360.22 Billion | -11444.31 Billion |
| Accumulated other comprehensive income | 130.85 Billion | 125.4 Billion | 144.11 Billion | 136.25 Billion | 136.63 Billion | 3.93 Billion |
| Common Stock Equity | 2757.87 Billion | 3726.37 Billion | 2659.78 Billion | 1443.23 Billion | 1673.82 Billion | 1314.9 Billion |
| Capital Lease Obligation | - | 1.04 Billion | - | - | - | - |
| Total Investments | 18.9 Billion | 3324.84 Billion | 3480.49 Billion | 1915.51 Billion | 4219.86 Billion | 3562.73 Billion |
| Total Debt | 4219.12 Billion | 601.04 Billion | 933 Million | 257.5 Billion | 598.74 Billion | 557.82 Billion |
| Net Debt | -1920.89 Billion | -3729.76 Billion | -3380.57 Billion | -1793.74 Billion | -1000.4 Billion | -1261.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41389.86 Billion | 41778.99 Billion | 40957.03 Billion | 39234.31 Billion | 39234.31 Billion | 37074.69 Billion |
| Total Current Assets | 7912.98 Billion | 10135.22 Billion | 5336.58 Billion | 10831.34 Billion | 10831.34 Billion | 2521.28 Billion |
| Cash And Short Term Investments | - | 3273.46 Billion | 5060.96 Billion | 749.94 Billion | 749.94 Billion | 2220.49 Billion |
| Cash and Cash Equivalents | - | 4605.77 Billion | 5060.96 Billion | 6140.02 Billion | 6140.02 Billion | 2220.49 Billion |
| Short Term Investments | - | -1332.31 Billion | - | -5390.07 Billion | -5390.07 Billion | - |
| Net Receivables | - | 251.8 Billion | 275.61 Billion | 284.36 Billion | 284.36 Billion | 300.78 Billion |
| Inventory | - | -3525.26 Billion | -10283.53 Billion | -1034.3 Billion | -1034.3 Billion | -9040.67 Billion |
| Other Current Assets | 7912.98 Billion | 10135.22 Billion | 10283.53 Billion | 10831.34 Billion | 10831.34 Billion | 9040.67 Billion |
| Total Non-Current Assets | 33476.87 Billion | 31643.76 Billion | 4293.78 Billion | 28402.96 Billion | 28402.96 Billion | 4246 Billion |
| Net PPE | 292.52 Billion | 285 Billion | 303.68 Billion | 313.87 Billion | 313.87 Billion | 319.42 Billion |
| Good Will And Intangible Assets | 93.85 Billion | 227.14 Billion | 69.85 Billion | 73.66 Billion | 73.66 Billion | 76.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.85 Billion | 227.14 Billion | 69.85 Billion | 73.66 Billion | 73.66 Billion | 76.34 Billion |
| Long-Term Investments | 34.29 Billion | 3.54 Billion | 3920.24 Billion | 18.9 Billion | 18.9 Billion | 3850.23 Billion |
| Tax Assets | 324.59 Billion | 324.59 Billion | 324.59 Billion | 324.59 Billion | 324.59 Billion | 320.03 Billion |
| Other Non Current Assets | 32731.61 Billion | 30803.48 Billion | -324.59 Billion | 27671.94 Billion | 27671.94 Billion | -320.03 Billion |
| Other Assets | - | - | 31326.67 Billion | - | - | 30307.41 Billion |
| Total Liabilities | 38441.88 Billion | 38981.21 Billion | 37150.34 Billion | 36476.44 Billion | 36476.44 Billion | 33260.41 Billion |
| Total Current Liabilities | 8723.94 Billion | 8709.3 Billion | 108.18 Billion | 7780.74 Billion | 7780.74 Billion | 75.16 Billion |
| Account Payables | 663 Million | 12.56 Billion | 108.18 Billion | 1.83 Billion | 1.83 Billion | 75.16 Billion |
| Tax Payables | - | 39.75 Billion | 42.46 Billion | 33.73 Billion | 33.73 Billion | 34.49 Billion |
| Short Term Debt | 3018.82 Billion | 3341.52 Billion | 3307.7 Billion | 3217.26 Billion | 3217.26 Billion | 3259.93 Billion |
| Deferred Revenue | - | - | -3199.51 Billion | - | - | -3184.77 Billion |
| Other Current Liabilities | 5704.45 Billion | 5355.21 Billion | -108.18 Billion | 4561.64 Billion | 4561.64 Billion | -75.16 Billion |
| Total Non Current Liabilities | 29717.94 Billion | 30271.9 Billion | 470.78 Billion | 28695.69 Billion | 28695.69 Billion | 573.68 Billion |
| Long-Term Debt | 1001.86 Billion | 1001.86 Billion | 470.78 Billion | 1001.86 Billion | 1001.86 Billion | 573.68 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28716.08 Billion | 29270.04 Billion | -470.78 Billion | 27693.83 Billion | 27693.83 Billion | -573.68 Billion |
| Other Liabilities | - | - | 36571.37 Billion | - | - | 32611.55 Billion |
| Total Equity | 2947.97 Billion | 2797.77 Billion | 3806.69 Billion | 2757.87 Billion | 2757.87 Billion | 3814.28 Billion |
| Stock Holders Equity | 2947.97 Billion | 2797.77 Billion | 3806.69 Billion | 2757.87 Billion | 2757.87 Billion | 3814.28 Billion |
| Common Stock | 13032.92 Billion | 13032.92 Billion | 13032.92 Billion | 13032.92 Billion | 13032.92 Billion | 13032.92 Billion |
| Retained Earnings | -12160.11 Billion | -12234.84 Billion | -12277.32 Billion | -12321.33 Billion | -12321.33 Billion | -12237.9 Billion |
| Accumulated other comprehensive income | 12.76 Billion | -62.7 Billion | -13.17 Billion | 130.85 Billion | -16.12 Billion | -45 Billion |
| Common Stock Equity | 2947.97 Billion | 2797.77 Billion | 3806.69 Billion | 2757.87 Billion | 2757.87 Billion | 3814.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.29 Billion | 3.54 Billion | 3920.24 Billion | 18.9 Billion | 18.9 Billion | 3850.23 Billion |
| Total Debt | 3018.82 Billion | 4343.38 Billion | 470.78 Billion | 4219.12 Billion | 4219.12 Billion | 573.68 Billion |
| Net Debt | 3018.82 Billion | -262.39 Billion | -4590.18 Billion | -1920.89 Billion | -1920.89 Billion | -1646.81 Billion |
4537
PSM
910861
CINDRELL
3176
NHC