Bank Capital Indonesia Tbk PT
IDX:BACA
Balance Sheet
Balance Sheet Decomposition
Bank Capital Indonesia Tbk PT
Bank Capital Indonesia Tbk PT
Balance Sheet
Bank Capital Indonesia Tbk PT
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Net Loans |
8 791
|
10 536
|
147 863
|
566 770
|
669 775
|
1 206 115
|
1 817 951
|
1 740 790
|
2 813 287
|
3 734 689
|
4 729 920
|
6 044 761
|
6 636 940
|
7 115 383
|
7 973 425
|
9 588 615
|
6 382 269
|
2 305 357
|
2 873 856
|
7 022 083
|
7 794 763
|
|
| Investments |
6 927
|
30 489
|
172 983
|
463 033
|
796 711
|
1 691 794
|
1 279 237
|
1 533 523
|
1 713 614
|
2 241 360
|
3 232 375
|
4 084 155
|
5 836 513
|
6 009 537
|
5 973 954
|
6 837 422
|
3 541 375
|
7 777 269
|
5 283 046
|
4 810 418
|
6 812 415
|
|
| PP&E Net |
5 140
|
4 394
|
32 663
|
49 158
|
73 888
|
87 631
|
100 654
|
139 537
|
148 955
|
167 240
|
179 384
|
231 792
|
319 465
|
328 164
|
552 926
|
571 343
|
613 527
|
717 942
|
687 254
|
654 157
|
765 632
|
|
| PP&E Gross |
5 140
|
4 394
|
32 663
|
49 158
|
73 888
|
87 631
|
100 654
|
139 537
|
148 955
|
167 240
|
179 384
|
231 792
|
319 465
|
328 164
|
552 926
|
571 343
|
613 527
|
717 942
|
687 254
|
654 157
|
765 632
|
|
| Accumulated Depreciation |
104
|
1 346
|
225
|
3 365
|
7 609
|
16 869
|
29 993
|
42 440
|
51 152
|
61 063
|
72 159
|
80 149
|
108 104
|
133 891
|
141 285
|
180 149
|
216 370
|
272 221
|
326 357
|
386 165
|
340 154
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
249
|
454
|
0
|
2 370
|
2 433
|
6 113
|
4 237
|
3 867
|
4 671
|
4 605
|
5 988
|
5 926
|
10 915
|
8 598
|
7 821
|
10 260
|
11 032
|
|
| Other Assets |
870
|
9 319
|
3 929
|
15 263
|
21 100
|
30 274
|
26 701
|
30 056
|
33 566
|
33 993
|
64 268
|
102 907
|
89 370
|
110 765
|
171 331
|
262 838
|
7 727 390
|
8 323 387
|
9 168 864
|
5 206 117
|
5 038 370
|
|
| Total Assets |
22 794
N/A
|
57 119
+151%
|
417 644
+631%
|
1 203 443
+188%
|
1 703 769
+42%
|
3 459 181
+103%
|
4 399 405
+27%
|
4 694 939
+7%
|
5 666 177
+21%
|
7 139 276
+26%
|
9 251 776
+30%
|
12 159 197
+31%
|
14 207 414
+17%
|
16 349 473
+15%
|
18 019 614
+10%
|
18 959 622
+5%
|
20 223 558
+7%
|
22 325 883
+10%
|
20 628 501
-8%
|
19 259 187
-7%
|
22 591 205
+17%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 042
|
0
|
27 107
|
27 412
|
38 296
|
49 447
|
48 573
|
69 400
|
54 915
|
45 892
|
59 340
|
97 004
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 120
|
22 454
|
48
|
58
|
34
|
8
|
9 052
|
18 286
|
366
|
19 000
|
317
|
356
|
|
| Total Deposits |
4 805
|
19 420
|
226 499
|
897 332
|
1 171 334
|
2 668 644
|
3 643 523
|
4 042 370
|
4 965 375
|
6 173 213
|
8 214 049
|
10 829 993
|
12 381 463
|
14 115 661
|
15 702 981
|
16 110 624
|
17 163 755
|
19 238 867
|
15 613 811
|
13 387 139
|
13 297 536
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 849
|
30 005
|
21 272
|
0
|
7 635
|
0
|
0
|
0
|
|
| Other Current Liabilities |
159
|
56
|
200
|
4 121
|
4 023
|
8 233
|
4 962
|
11 266
|
14 666
|
19 621
|
18 879
|
17 034
|
16 404
|
23 540
|
32 353
|
14 929
|
16 254
|
19 186
|
13 967
|
19 357
|
28 990
|
|
| Total Current Liabilities |
159
|
56
|
200
|
4 121
|
4 023
|
8 233
|
4 962
|
11 266
|
14 666
|
36 783
|
41 333
|
44 189
|
43 874
|
61 870
|
81 808
|
72 554
|
103 940
|
74 467
|
78 859
|
79 014
|
126 350
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194 166
|
438 478
|
683 162
|
0
|
689 250
|
692 663
|
696 075
|
498 350
|
249 449
|
0
|
|
| Deferred Income Tax |
0
|
0
|
411
|
1 215
|
0
|
0
|
339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
205
|
5 320
|
102 483
|
119 841
|
335 378
|
277 791
|
206 711
|
32 515
|
28 348
|
22 890
|
22 201
|
37 433
|
28 559
|
54 545
|
34 020
|
528 282
|
622 809
|
186 068
|
1 149 944
|
2 153 265
|
2 544 302
|
|
| Total Liabilities |
5 169
N/A
|
24 796
+380%
|
329 593
+1 229%
|
1 022 509
+210%
|
1 510 735
+48%
|
2 954 669
+96%
|
3 855 535
+30%
|
4 086 151
+6%
|
5 008 389
+23%
|
6 232 886
+24%
|
8 277 583
+33%
|
11 105 781
+34%
|
12 892 374
+16%
|
14 941 087
+16%
|
15 848 814
+6%
|
17 421 982
+10%
|
18 583 167
+7%
|
20 203 112
+9%
|
17 340 964
-14%
|
15 868 867
-8%
|
15 968 188
+1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
304 000
|
314 000
|
361 000
|
151 088
|
151 088
|
453 265
|
453 265
|
453 265
|
455 085
|
639 742
|
639 742
|
640 453
|
703 794
|
703 950
|
707 013
|
707 014
|
707 141
|
707 800
|
1 995 302
|
1 995 302
|
1 995 302
|
|
| Retained Earnings |
286 375
|
281 677
|
276 791
|
9 186
|
21 286
|
43 725
|
67 813
|
96 756
|
146 348
|
219 423
|
296 688
|
393 014
|
499 452
|
597 779
|
716 228
|
746 364
|
813 831
|
895 030
|
940 728
|
1 053 024
|
1 174 261
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
20 660
|
20 660
|
7 522
|
7 522
|
7 522
|
7 522
|
9 058
|
9 058
|
9 058
|
8 471
|
8 472
|
8 472
|
8 472
|
8 472
|
8 488
|
21 363
|
21 363
|
21 363
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3 841
|
0
|
0
|
0
|
15 270
|
51 245
|
48 833
|
38 167
|
28 705
|
13 329
|
106 220
|
100 836
|
56 014
|
75 641
|
117 676
|
222 733
|
340 058
|
334 773
|
453 424
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 438
|
2 897
|
2 651
|
683 073
|
149
|
6 729
|
288 720
|
9 914
|
14 142
|
2 978 667
|
|
| Total Equity |
17 625
N/A
|
32 323
+83%
|
88 051
+172%
|
180 935
+105%
|
193 035
+7%
|
504 512
+161%
|
543 870
+8%
|
608 788
+12%
|
657 788
+8%
|
906 390
+38%
|
974 193
+7%
|
1 053 416
+8%
|
1 315 040
+25%
|
1 408 386
+7%
|
2 170 800
+54%
|
1 537 640
-29%
|
1 640 391
+7%
|
2 122 771
+29%
|
3 287 537
+55%
|
3 390 320
+3%
|
6 623 017
+95%
|
|
| Total Liabilities & Equity |
22 794
N/A
|
57 119
+151%
|
417 644
+631%
|
1 203 443
+188%
|
1 703 769
+42%
|
3 459 181
+103%
|
4 399 405
+27%
|
4 694 939
+7%
|
5 666 177
+21%
|
7 139 276
+26%
|
9 251 776
+30%
|
12 159 197
+31%
|
14 207 414
+17%
|
16 349 473
+15%
|
18 019 614
+10%
|
18 959 622
+5%
|
20 223 558
+7%
|
22 325 883
+10%
|
20 628 501
-8%
|
19 259 187
-7%
|
22 591 205
+17%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1 118
|
1 118
|
1 118
|
1 672
|
1 672
|
5 015
|
5 015
|
5 015
|
5 035
|
6 679
|
6 679
|
6 397
|
7 038
|
7 040
|
7 070
|
7 070
|
7 071
|
7 078
|
19 953
|
19 953
|
19 953
|
|