PBCRF OTC
PT Bank Central Asia Tbk
1W: +0.0%
1M: -3.3%
3M: +12.2%
YTD: -23.6%
1Y: -21.4%
3Y: -33.1%
5Y: -83.1%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1591.43T
+9.8% ▲
5Y CAGR: +8.2%
Total Liabilities
$1308.93T
+10.3% ▲
5Y CAGR: +8.0%
Shareholders Equity
$282.28T
+7.5% ▲
5Y CAGR: +8.9%
Cash & Investments
$90.91T
+2.6% ▲
5Y CAGR: -4.0%
Total Debt
$6.38T
+109.6% ▲
5Y CAGR: +18.6%
Net Debt
-$88.51T
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $188.15T | $161.60T | $127.93T | $88.62T | $90.91T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $188.15T | $161.60T | $127.93T | $88.62T | $90.91T |
| Net Receivables | $16.38T | $16.27T | $24.60T | $21.63T | $25.11T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $205.19T | $178.75T | $153.60T | $112.78T | $117.80T |
| Property, Plant & Equip. | $22.17T | $24.71T | $26.82T | $28.25T | $28.56T |
| Goodwill & Intangibles | $1.58T | $1.57T | $1.56T | $1.81T | $1.78T |
| Long-Term Investments | $604.99T | $676.40T | $327.11T | $888.55T | $962.25T |
| Other Non-Current Assets | $388.88T | $425.99T | -$355.50T | $412.42T | $470.56T |
| Total Non-Current Assets | $1023.15T | $1135.98T | $1703.44T | $1336.52T | $1469.03T |
| Total Assets | $1228.34T | $1314.73T | $1408.11T | $1449.30T | $1591.43T |
| — Liabilities — | |||||
| Accounts Payable | $4.71T | $3.00T | $6.38T | $2.91T | $3.53T |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6.03T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $987.13T | $1049.06T | $0 | $1142.00T | $1251.59T |
| Total Current Liabilities | $991.84T | $1052.07T | $8.11T | $1144.91T | $1261.14T |
| Long-Term Debt | $2.29T | $2.11T | $2.37T | $3.04T | $2.40T |
| Other Non-Current Liab. | $31.37T | $39.38T | $0 | $38.52T | $41.60T |
| Total Non-Current Liabilities | $33.66T | $41.48T | $2.37T | $41.56T | $44.00T |
| Total Liabilities | $1025.50T | $1093.55T | $1165.57T | $1186.47T | $1308.93T |
| — Equity — | |||||
| Common Stock | $1.54T | $1.54T | $1.54T | $1.54T | $1.55T |
| Retained Earnings | $177.07T | $198.13T | $219.72T | $239.96T | $259.67T |
| Accumulated OCI | $0 | $0 | $0 | $0 | $17.72T |
| Total Stockholders Equity | $202.71T | $221.02T | $242.36T | $262.64T | $282.28T |
| Total Liabilities & Equity | $1228.34T | $1314.73T | $1408.11T | $1449.30T | $1591.43T |
| — Key Metrics — | |||||
| Total Debt | $2.29T | $2.11T | $2.37T | $3.04T | $6.38T |
| Net Debt | -$185.87T | -$159.49T | -$125.56T | -$85.57T | -$88.51T |
| Total Investments | $604.99T | $676.40T | $327.11T | $888.55T | $962.25T |