PT Bank Capital Indonesia Tbk (IDX:BACA)
Indonesia
· Delayed Price · Currency is IDR 138.00
+1.00 (0.73%)
Apr 29, 2026, 4:00 PM WIB
IDX:BACA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,962,905 | 1,579,210 | 106,556 | 944,834 | 4,055,691 | Upgrade
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| Investment Securities | 6,192,123 | 5,223,390 | 3,608,429 | 3,413,053 | 3,075,649 | Upgrade
|
| Trading Asset Securities | 583,745 | 559,456 | - | 702,425 | 676,814 | Upgrade
|
| Total Investments | 6,775,868 | 5,782,846 | 3,608,429 | 4,115,478 | 3,752,463 | Upgrade
|
| Gross Loans | 9,030,285 | 5,722,102 | 4,766,751 | 692,207 | 760,717 | Upgrade
|
| Allowance for Loan Losses | -38,214 | -37,891 | -31,903 | -11,683 | -6,432 | Upgrade
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| Net Loans | 8,992,071 | 5,684,211 | 4,734,848 | 680,524 | 754,285 | Upgrade
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| Property, Plant & Equipment | 742,925 | 765,632 | 654,157 | 687,254 | 717,942 | Upgrade
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| Accrued Interest Receivable | 109,432 | 99,636 | 87,416 | 102,664 | 76,438 | Upgrade
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| Other Receivables | - | - | 535,067 | - | - | Upgrade
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| Restricted Cash | 1,813,597 | 1,619,352 | 2,116,518 | 2,830,394 | 3,154,810 | Upgrade
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| Other Current Assets | 6,225,164 | 6,819,649 | 7,257,296 | 7,180,570 | 6,600,277 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,851 | 11,032 | 10,260 | 7,821 | 8,598 | Upgrade
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| Other Real Estate Owned & Foreclosed | 93,457 | 97,612 | 97,612 | 97,612 | 97,612 | Upgrade
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| Other Long-Term Assets | 316,086 | 132,025 | 51,028 | 3,981,350 | 3,107,767 | Upgrade
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| Total Assets | 28,038,356 | 22,591,205 | 19,259,187 | 20,628,501 | 22,325,883 | Upgrade
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| Accrued Expenses | 375 | 370 | 317 | 19,000 | 10,082 | Upgrade
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| Interest Bearing Deposits | 18,256,654 | 12,575,429 | 12,531,526 | 14,156,883 | 18,729,038 | Upgrade
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| Non-Interest Bearing Deposits | 178 | 2,107 | 613 | 1,928 | 829 | Upgrade
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| Total Deposits | 18,256,832 | 12,577,536 | 12,532,139 | 14,158,811 | 18,729,867 | Upgrade
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| Short-Term Borrowings | 2,096,597 | 2,751,910 | 2,672,260 | 2,462,918 | 509,000 | Upgrade
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| Current Portion of Leases | 44,051 | 53,301 | 21,834 | 34,498 | 34,177 | Upgrade
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| Current Income Taxes Payable | 41,335 | 31,693 | 19,357 | 13,967 | 19,186 | Upgrade
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| Accrued Interest Payable | 126,516 | 97,004 | 59,340 | 45,892 | 54,915 | Upgrade
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| Other Current Liabilities | 629,280 | 306,476 | 210,814 | 69,307 | 106,723 | Upgrade
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| Long-Term Debt | - | - | 249,449 | 498,350 | 696,075 | Upgrade
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| Pension & Post-Retirement Benefits | 63,818 | 56,821 | 45,702 | 35,925 | 39,490 | Upgrade
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| Other Long-Term Liabilities | 24,688 | 93,077 | 57,655 | 2,296 | 3,597 | Upgrade
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| Total Liabilities | 21,283,492 | 15,968,188 | 15,868,867 | 17,340,964 | 20,203,112 | Upgrade
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| Common Stock | 1,995,302 | 1,995,302 | 1,995,302 | 1,995,302 | 707,800 | Upgrade
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| Additional Paid-In Capital | 21,363 | 21,363 | 21,363 | 21,363 | 8,488 | Upgrade
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| Retained Earnings | 1,304,947 | 1,174,261 | 1,053,024 | 940,728 | 895,030 | Upgrade
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| Comprehensive Income & Other | 3,433,252 | 3,432,091 | 320,631 | 330,144 | 511,453 | Upgrade
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| Shareholders' Equity | 6,754,864 | 6,623,017 | 3,390,320 | 3,287,537 | 2,122,771 | Upgrade
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| Total Liabilities & Equity | 28,038,356 | 22,591,205 | 19,259,187 | 20,628,501 | 22,325,883 | Upgrade
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| Total Debt | 2,140,648 | 2,805,211 | 2,943,543 | 2,995,766 | 1,239,252 | Upgrade
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| Net Cash (Debt) | 1,406,002 | -666,545 | -2,836,987 | -1,178,915 | 3,902,538 | Upgrade
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| Net Cash Growth | - | - | - | - | 105.21% | Upgrade
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| Net Cash Per Share | 70.47 | -33.41 | -142.18 | -30.09 | 517.72 | Upgrade
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| Filing Date Shares Outstanding | 19,953 | 19,953 | 19,953 | 19,953 | 7,078 | Upgrade
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| Total Common Shares Outstanding | 19,953 | 19,953 | 19,953 | 19,953 | 7,078 | Upgrade
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| Book Value Per Share | 338.54 | 331.93 | 169.92 | 164.76 | 299.91 | Upgrade
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| Tangible Book Value | 6,754,864 | 6,623,017 | 3,390,320 | 3,287,537 | 2,122,771 | Upgrade
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| Tangible Book Value Per Share | 338.54 | 331.93 | 169.92 | 164.76 | 299.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.