PT Bank China Construction Bank Indonesia Tbk (IDX:MCOR)
Indonesia
· Delayed Price · Currency is IDR 69.00
+1.00 (1.47%)
Mar 10, 2026, 11:48 AM WIB
IDX:MCOR 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 | 1,145,026 | 672,801 | 396,854 | 1,120,660 | 2,684,325 | Upgrade
|
| Investment Securities | 8,070,781 | 6,815,516 | 5,575,716 | 4,841,118 | 7,544,763 | Upgrade
|
| Trading Asset Securities | 2,427 | 4,316 | 12,832 | 12,738 | 7,045 | Upgrade
|
| Total Investments | 8,073,208 | 6,819,832 | 5,588,548 | 4,853,856 | 7,551,808 | Upgrade
|
| Gross Loans | 26,407,187 | 23,463,801 | 19,359,978 | 16,687,285 | 13,772,663 | Upgrade
|
| Allowance for Loan Losses | -268,605 | -450,922 | -513,561 | -454,746 | -291,961 | Upgrade
|
| Net Loans | 26,138,582 | 23,012,879 | 18,846,417 | 16,232,539 | 13,480,702 | Upgrade
|
| Property, Plant & Equipment | 748,082 | 781,079 | 802,325 | 733,485 | 797,087 | Upgrade
|
| Goodwill | 190,075 | 190,075 | 190,075 | 190,075 | 190,075 | Upgrade
|
| Other Intangible Assets | 8,314 | 13,857 | 19,399 | 24,942 | 30,485 | Upgrade
|
| Accrued Interest Receivable | 155,389 | 158,830 | 98,444 | 57,300 | 42,486 | Upgrade
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| Restricted Cash | 1,222,936 | 1,490,587 | 1,552,681 | 1,481,410 | 1,114,099 | Upgrade
|
| Other Current Assets | 62,899 | 55,136 | 12,215 | 13,700 | 24,806 | Upgrade
|
| Long-Term Deferred Tax Assets | 130,773 | 132,787 | 124,587 | 73,849 | 42,073 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 78,491 | 80,084 | 108,306 | 139,306 | 141,436 | Upgrade
|
| Other Long-Term Assets | 129,934 | 137,514 | 112,095 | 101,831 | 95,166 | Upgrade
|
| Total Assets | 38,083,709 | 33,545,461 | 27,851,946 | 25,022,953 | 26,194,548 | Upgrade
|
| Accounts Payable | 3,392 | 17,158 | 7,652 | 3,179 | 1,310 | Upgrade
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| Accrued Expenses | 4,276 | 4,664 | 5,326 | 2,782 | 7,348 | Upgrade
|
| Interest Bearing Deposits | 30,359,654 | 24,202,147 | 20,311,462 | 18,014,589 | 19,348,131 | Upgrade
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| Total Deposits | 30,359,654 | 24,202,147 | 20,311,462 | 18,014,589 | 19,348,131 | Upgrade
|
| Short-Term Borrowings | 187,409 | 2,055,258 | 96,318 | 1,764 | 389 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 461,910 | - | - | Upgrade
|
| Current Income Taxes Payable | 33,557 | 43,129 | 74,659 | 50,200 | 43,167 | Upgrade
|
| Accrued Interest Payable | 59,973 | 75,580 | 46,953 | 27,053 | 23,839 | Upgrade
|
| Other Current Liabilities | 26,625 | 27,190 | 20,501 | 16,495 | 18,908 | Upgrade
|
| Long-Term Debt | - | - | - | 467,025 | 427,575 | Upgrade
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| Long-Term Leases | 8,536 | 13,937 | 2,808 | 8,690 | 18,927 | Upgrade
|
| Long-Term Unearned Revenue | 10,150 | 12,031 | 33,286 | 33,131 | 19,784 | Upgrade
|
| Pension & Post-Retirement Benefits | 175,329 | 165,685 | 168,500 | 139,261 | 127,639 | Upgrade
|
| Other Long-Term Liabilities | 69,290 | 86,886 | 82,014 | 59,547 | 76,325 | Upgrade
|
| Total Liabilities | 30,938,191 | 26,703,665 | 21,311,389 | 18,823,716 | 20,113,342 | Upgrade
|
| Common Stock | 3,791,973 | 3,791,973 | 3,791,973 | 3,791,973 | 3,791,973 | Upgrade
|
| Additional Paid-In Capital | 1,267,378 | 1,267,378 | 1,267,378 | 1,267,378 | 1,267,378 | Upgrade
|
| Retained Earnings | 1,723,037 | 1,421,089 | 1,125,687 | 884,396 | 748,437 | Upgrade
|
| Comprehensive Income & Other | 363,130 | 361,356 | 355,519 | 255,490 | 273,418 | Upgrade
|
| Shareholders' Equity | 7,145,518 | 6,841,796 | 6,540,557 | 6,199,237 | 6,081,206 | Upgrade
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| Total Liabilities & Equity | 38,083,709 | 33,545,461 | 27,851,946 | 25,022,953 | 26,194,548 | Upgrade
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| Total Debt | 195,945 | 2,069,195 | 561,036 | 477,479 | 446,891 | Upgrade
|
| Net Cash (Debt) | 951,508 | -1,392,078 | 917,899 | 4,603,087 | 8,681,132 | Upgrade
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| Net Cash Growth | - | - | -80.06% | -46.98% | 26.20% | Upgrade
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| Net Cash Per Share | 25.09 | -36.71 | 24.21 | 121.39 | 228.93 | Upgrade
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| Filing Date Shares Outstanding | 37,920 | 37,920 | 37,920 | 37,920 | 37,920 | Upgrade
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| Total Common Shares Outstanding | 37,920 | 37,920 | 37,920 | 37,920 | 37,920 | Upgrade
|
| Book Value Per Share | 188.44 | 180.43 | 172.48 | 163.48 | 160.37 | Upgrade
|
| Tangible Book Value | 6,947,129 | 6,637,864 | 6,331,083 | 5,984,220 | 5,860,646 | Upgrade
|
| Tangible Book Value Per Share | 183.21 | 175.05 | 166.96 | 157.81 | 154.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.