PT Bank Central Asia Tbk (PBCRY)
USD 14.62
(-2.21%)
USD 14.62
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1408107.01 Billion | 1314731.67 Billion | 1228344.68 Billion | 1075570.25 Billion | 918989.31 Billion | 824787.94 Billion |
| Total Current Assets | 152534.35 Billion | 177868.8 Billion | 204529.88 Billion | 129317.31 Billion | 131225.52 Billion | 124300.04 Billion |
| Cash And Short Term Investments | 127933.63 Billion | 161598.87 Billion | 188154.63 Billion | 111227.81 Billion | 114796.04 Billion | 105420.5 Billion |
| Cash and Cash Equivalents | 127933.63 Billion | 161598.87 Billion | 188154.63 Billion | 111227.81 Billion | 114796.04 Billion | 105420.5 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24600.71 Billion | 16269.93 Billion | 16375.24 Billion | 18089.5 Billion | 16429.48 Billion | 18879.54 Billion |
| Inventory | -253820.52 Billion | -345728.54 Billion | -359712.62 Billion | -285189.15 Billion | -154917.54 Billion | -146501.06 Billion |
| Other Current Assets | 253820.52 Billion | 345728.54 Billion | 359712.62 Billion | 285189.15 Billion | 154917.54 Billion | 146501.06 Billion |
| Total Non-Current Assets | 355501.8 Billion | 277404.78 Billion | 250431.17 Billion | 219034.02 Billion | 171122.6 Billion | 134938.71 Billion |
| Net PPE | 26824.74 Billion | 24709.37 Billion | 22169.29 Billion | 21915.05 Billion | 20852.3 Billion | 19336.9 Billion |
| Good Will And Intangible Assets | 1564.77 Billion | 1567.12 Billion | 1582.29 Billion | 1629.62 Billion | 1377.45 Billion | 679.33 Billion |
| Good Will | 1158.2 Billion | 1158.2 Billion | 1158.2 Billion | 1158.2 Billion | 855.83 Billion | 167.62 Billion |
| Intangible Assets | 406.57 Billion | 408.91 Billion | 424.09 Billion | 471.41 Billion | 521.62 Billion | 511.7 Billion |
| Long-Term Investments | 327112.28 Billion | 251128.29 Billion | 226679.57 Billion | 195489.34 Billion | 148892.85 Billion | 114922.48 Billion |
| Tax Assets | 7451.23 Billion | 7321.33 Billion | 5525.51 Billion | 4880.72 Billion | 3184.29 Billion | 3147.66 Billion |
| Other Non Current Assets | -7451.23 Billion | -7321.33 Billion | -5525.51 Billion | -4880.72 Billion | -3184.29 Billion | -3147.66 Billion |
| Other Assets | 900070.85 Billion | 859458.07 Billion | 773383.62 Billion | 727218.92 Billion | 616641.18 Billion | 565549.18 Billion |
| Total Liabilities | 1165569.41 Billion | 1093550.01 Billion | 1025495.74 Billion | 890855.54 Billion | 744846.15 Billion | 673034.51 Billion |
| Total Current Liabilities | 6377.92 Billion | 3004.36 Billion | 4706.62 Billion | 4336.88 Billion | 3282.57 Billion | 5601.8 Billion |
| Account Payables | 6377.92 Billion | 3004.36 Billion | 4706.62 Billion | 4336.88 Billion | 3282.57 Billion | 5601.8 Billion |
| Tax Payables | 1727.91 Billion | 2373.86 Billion | 1819.66 Billion | 2272.18 Billion | 1635.46 Billion | 1165.33 Billion |
| Short Term Debt | 12469.2 Billion | 9299.21 Billion | 10755.19 Billion | 11448.97 Billion | 9671.78 Billion | 8667.67 Billion |
| Deferred Revenue | 2835.85 Billion | 2265.01 Billion | 2076.87 Billion | 1972.34 Billion | 2096.4 Billion | 2021.89 Billion |
| Other Current Liabilities | -15305.06 Billion | -11564.22 Billion | -12832.06 Billion | -13421.31 Billion | -11768.19 Billion | -10689.57 Billion |
| Total Non Current Liabilities | 2371.88 Billion | 2105.54 Billion | 2289.22 Billion | 2718.01 Billion | 4179.81 Billion | 2832.63 Billion |
| Long-Term Debt | 2371.88 Billion | 2105.54 Billion | 2289.22 Billion | 2718.01 Billion | 4179.81 Billion | 2832.63 Billion |
| Deferred Revenue Non Current | 2835.85 Billion | 2265.01 Billion | 2076.87 Billion | 1972.34 Billion | 2096.4 Billion | 2021.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2371.88 Billion | -2274.75 Billion | -2289.22 Billion | -1978.29 Billion | -4179.81 Billion | -2832.63 Billion |
| Other Liabilities | 1156819.6 Billion | 1088440.11 Billion | 1018499.89 Billion | 883800.64 Billion | 737383.76 Billion | 664600.07 Billion |
| Total Equity | 242537.59 Billion | 221181.65 Billion | 202848.93 Billion | 184714.7 Billion | 174143.15 Billion | 151753.42 Billion |
| Stock Holders Equity | 242356.25 Billion | 221018.6 Billion | 202712.76 Billion | 184596.32 Billion | 174042.93 Billion | 151659.68 Billion |
| Common Stock | 1540.93 Billion | 1540.93 Billion | 1540.93 Billion | 1540.93 Billion | 1540.93 Billion | 1540.93 Billion |
| Retained Earnings | 219723.21 Billion | 198132.06 Billion | 177067.55 Billion | 158298.44 Billion | 153158.54 Billion | 133871.8 Billion |
| Accumulated other comprehensive income | 15543.12 Billion | 15796.62 Billion | 18555.29 Billion | 19207.97 Billion | 13794.47 Billion | 10697.96 Billion |
| Common Stock Equity | 242356.25 Billion | 221018.6 Billion | 202712.76 Billion | 184596.32 Billion | 174042.93 Billion | 151659.68 Billion |
| Capital Lease Obligation | 242.83 Billion | 289.16 Billion | 331.42 Billion | 320.47 Billion | - | - |
| Total Investments | 327112.28 Billion | 251128.29 Billion | 226679.57 Billion | 195489.34 Billion | 148892.85 Billion | 114922.48 Billion |
| Total Debt | 2371.88 Billion | 2105.54 Billion | 2289.22 Billion | 2718.01 Billion | 4179.81 Billion | 2832.63 Billion |
| Net Debt | -125561.75 Billion | -159493.33 Billion | -185865.41 Billion | -108509.79 Billion | -110616.22 Billion | -102587.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1433701.78 Billion | 1425417.23 Billion | 1444007.64 Billion | 1408107.01 Billion | 1408107.01 Billion | 1381449.42 Billion |
| Total Current Assets | 104976.58 Billion | 193967.04 Billion | 245465.9 Billion | 152534.35 Billion | 152534.35 Billion | 159184.44 Billion |
| Cash And Short Term Investments | 106572.91 Billion | 40159.78 Billion | 51924.84 Billion | 127933.63 Billion | 127933.63 Billion | 139701.62 Billion |
| Cash and Cash Equivalents | 106572.91 Billion | 115487.46 Billion | 143801.53 Billion | 127933.63 Billion | 127933.63 Billion | 139701.62 Billion |
| Short Term Investments | - | -75327.67 Billion | -91876.69 Billion | - | - | - |
| Net Receivables | 18766.51 Billion | 21978.5 Billion | 30059.65 Billion | 24600.71 Billion | 24600.71 Billion | 19482.82 Billion |
| Inventory | - | -62138.29 Billion | -81984.5 Billion | -253820.52 Billion | -253820.52 Billion | -295269.66 Billion |
| Other Current Assets | -20362.84 Billion | 193967.04 Billion | 245465.9 Billion | 253820.52 Billion | 253820.52 Billion | 295269.66 Billion |
| Total Non-Current Assets | - | 1231450.18 Billion | 1198541.74 Billion | 355501.8 Billion | 355501.8 Billion | 333338.4 Billion |
| Net PPE | 26811.46 Billion | 26474.26 Billion | 26611.84 Billion | 26824.74 Billion | 26824.74 Billion | 25747.53 Billion |
| Good Will And Intangible Assets | 1578.34 Billion | 1546.47 Billion | 1554.23 Billion | 1564.77 Billion | 1564.77 Billion | 1461.34 Billion |
| Good Will | 1158.2 Billion | 1158.2 Billion | 1158.2 Billion | 1158.2 Billion | 1158.2 Billion | 1158.2 Billion |
| Intangible Assets | 420.14 Billion | 388.27 Billion | 396.03 Billion | 406.57 Billion | 406.57 Billion | 303.14 Billion |
| Long-Term Investments | 409485.86 Billion | 7556.57 Billion | 10047.21 Billion | 327112.28 Billion | 327112.28 Billion | 306129.52 Billion |
| Tax Assets | - | 7029.98 Billion | 7066.72 Billion | 7451.23 Billion | 7451.23 Billion | 6913.06 Billion |
| Other Non Current Assets | -437875.66 Billion | 1188842.88 Billion | 1153261.73 Billion | -7451.23 Billion | -7451.23 Billion | -6913.06 Billion |
| Other Assets | 1433701.78 Billion | - | - | 900070.85 Billion | 900070.85 Billion | 888926.57 Billion |
| Total Liabilities | 1177740.46 Billion | 1184556.17 Billion | 1216665.63 Billion | 1165569.41 Billion | 1165569.41 Billion | 1145516.82 Billion |
| Total Current Liabilities | -1291.22 Billion | 930847.94 Billion | 925276.77 Billion | 6377.92 Billion | 6377.92 Billion | 7038.99 Billion |
| Account Payables | 3500.15 Billion | 402.66 Billion | 387.54 Billion | 6377.92 Billion | 6377.92 Billion | 7038.99 Billion |
| Tax Payables | 1291.22 Billion | 1266.8 Billion | 2644.79 Billion | 1727.91 Billion | 1727.91 Billion | 927.96 Billion |
| Short Term Debt | - | 9581.43 Billion | 12714.67 Billion | 12469.2 Billion | 12469.2 Billion | 9093.74 Billion |
| Deferred Revenue | - | 3325.61 Billion | 3077.38 Billion | 2835.85 Billion | 2835.85 Billion | 2721.92 Billion |
| Other Current Liabilities | -3500.15 Billion | 917538.22 Billion | 909097.16 Billion | -15305.06 Billion | -15305.06 Billion | -11815.66 Billion |
| Total Non Current Liabilities | - | 253708.22 Billion | 291388.85 Billion | 2371.88 Billion | 2371.88 Billion | 1715.77 Billion |
| Long-Term Debt | - | 915.29 Billion | 753.07 Billion | 2371.88 Billion | 2371.88 Billion | 1715.77 Billion |
| Deferred Revenue Non Current | - | 3325.61 Billion | 3077.38 Billion | 2835.85 Billion | 2835.85 Billion | 2721.92 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 53345.62 Billion | 87005.39 Billion | -2371.88 Billion | -2371.88 Billion | -2731.66 Billion |
| Other Liabilities | 1177740.46 Billion | - | - | 1156819.6 Billion | 1156819.6 Billion | 1136762.05 Billion |
| Total Equity | 255961.31 Billion | 240861.06 Billion | 227342.01 Billion | 242537.59 Billion | 242537.59 Billion | 235932.6 Billion |
| Stock Holders Equity | 255765.34 Billion | 240679.25 Billion | 227161.85 Billion | 242356.25 Billion | 242356.25 Billion | 235751 Billion |
| Common Stock | 1540.93 Billion | 1540.93 Billion | 1540.93 Billion | 1540.93 Billion | 1540.93 Billion | 1540.93 Billion |
| Retained Earnings | 232307.39 Billion | 218067.93 Billion | 204071.23 Billion | 219723.21 Billion | 219723.21 Billion | 213189.07 Billion |
| Accumulated other comprehensive income | - | 4584.93 Billion | 5064.24 Billion | 4606.66 Billion | 15543.12 Billion | 4759.67 Billion |
| Common Stock Equity | 255765.34 Billion | 240679.25 Billion | 227161.85 Billion | 242356.25 Billion | 242356.25 Billion | 235751 Billion |
| Capital Lease Obligation | - | 307.87 Billion | 267.21 Billion | 242.83 Billion | 242.83 Billion | 220.46 Billion |
| Total Investments | 409485.86 Billion | 7556.57 Billion | 10047.21 Billion | 327112.28 Billion | 327112.28 Billion | 306129.52 Billion |
| Total Debt | - | 10804.6 Billion | 13734.97 Billion | 2371.88 Billion | 2371.88 Billion | 1715.77 Billion |
| Net Debt | -106572.91 Billion | -104682.86 Billion | -130066.56 Billion | -125561.75 Billion | -125561.75 Billion | -137985.84 Billion |
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