Profil Perusahaan PT Bank Capital Indonesia Tbk
49
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 3.2 Trilyun | 2.22 Trilyun | 3.78 Trilyun | 7.21 Trilyun | 3.63 Trilyun |
| Investasi Jangka Pendek | 0 | -2.12 Trilyun | 0 | 0 | 0 |
| Kas & Investasi Jangka Pendek | 3.2 Trilyun | 106.56 Milyar | 3.78 Trilyun | 7.21 Trilyun | 3.63 Trilyun |
| Inventaris | 0 | 0 | -9.8 Trilyun | -8.38 Trilyun | -9.82 Trilyun |
| Asset Lancar Lainnya | 4.71 Trilyun | 0 | 0 | 0 | 0 |
| Total Asset Lancar | 0 | 106.56 Milyar | 3.88 Trilyun | 7.29 Trilyun | 3.83 Trilyun |
| Asset Property | 765.63 Milyar | 654.16 Milyar | 687.25 Milyar | 717.94 Milyar | 613.53 Milyar |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 0 | 0 | 0 | 0 | 0 |
| GoodWill & Intangible Asset | 0 | 0 | 4.63 Trilyun | 4.05 Trilyun | 2.21 Trilyun |
| Investasi Jangka Panjang | 5.78 Trilyun | 3.61 Trilyun | 3.95 Trilyun | 3.34 Trilyun | 1.6 Trilyun |
| Tax Assets | 0 | 0 | 7.82 Milyar | 8.6 Milyar | 10.92 Milyar |
| Asset Tidak Lancar Lainnya | -6.55 Trilyun | 10.71 Trilyun | -4.63 Trilyun | -4.06 Trilyun | -2.22 Trilyun |
| Total Asset Tidak Lancar | 0 | 14.97 Trilyun | 4.63 Trilyun | 4.06 Trilyun | 2.22 Trilyun |
| Asset Lainnya | 22.59 Trilyun | 4.18 Trilyun | 12.12 Trilyun | 10.98 Trilyun | 14.18 Trilyun |
| Total Asset | 22.59 Trilyun | 19.26 Trilyun | 20.63 Trilyun | 22.33 Trilyun | 20.22 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 97 Milyar | 59.34 Milyar | 45.89 Milyar | 54.92 Milyar | 69.4 Milyar |
| Hutang Jangka Pendek | 0 | 2.69 Trilyun | 0 | 0 | 0 |
| Kewajiban Pajak | 28.99 Milyar | 19.36 Milyar | 13.97 Milyar | 19.19 Milyar | 16.25 Milyar |
| Penangguhan Pendapatan | 0 | 0 | -2.77 Trilyun | -670.15 Milyar | -1.21 Trilyun |
| Hutang Jangka Pendek Lainnya | 2.74 Milyar | 7.31 Trilyun | -59.86 Milyar | -74.1 Milyar | -85.65 Milyar |
| Total Hutang Jangka Pendek | 8.43 Trilyun | 10.07 Trilyun | 45.89 Milyar | 54.92 Milyar | 69.4 Milyar |
| Hutang Jangka Panjang | 0 | 249.45 Milyar | 0 | 0 | 692.66 Milyar |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Obligasi Jangka Panjang | 0 | 5.64 Trilyun | 0 | 0 | -692.66 Milyar |
| Total Kewajiban Jangka Panjang | 0 | 5.89 Trilyun | 45.89 Milyar | 730.25 Milyar | 692.66 Milyar |
| Kewajiban Lain-lain | 7.54 Trilyun | -97.25 Milyar | 17.25 Trilyun | 19.42 Trilyun | 17.82 Trilyun |
| Kewajiban Sewa Modal | 0 | 0 | 0 | 0 | 0 |
| Total Kewajiban | 15.97 Trilyun | 15.87 Trilyun | 17.34 Trilyun | 20.2 Trilyun | 18.58 Trilyun |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 Trilyun | 2 Trilyun | 2 Trilyun | 707.8 Milyar | 707.14 Milyar |
| Pendapatan Setelah Pembagian Dividen | 1.11 Trilyun | 991.41 Milyar | 881.12 Milyar | 837.42 Milyar | 756.22 Milyar |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 382.24 Milyar | 389.76 Milyar | 569.06 Milyar | 168.56 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | 3.52 Trilyun | 21.36 Milyar | 21.36 Milyar | 8.49 Milyar | 8.47 Milyar |
| Total Ekuitas Pemegang Saham | 6.62 Trilyun | 3.39 Trilyun | 3.29 Trilyun | 2.12 Trilyun | 1.64 Trilyun |
| Total Kewajiban & Ekuitas Pemegang Saham | 22.59 Trilyun | 19.26 Trilyun | 20.63 Trilyun | 22.33 Trilyun | 20.22 Trilyun |
| Saham Minoritas | 0 | 0 | 0 | 0 | 0 |
| Equitas Perusahaan | |||||
| Total Equitas | 6.62 Trilyun | 3.39 Trilyun | 3.29 Trilyun | 2.12 Trilyun | 1.64 Trilyun |
| Total Kewajiban & Ekuitas | 22.59 Trilyun | 19.26 Trilyun | 20.63 Trilyun | 22.33 Trilyun | 20.22 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|