BACA
PT Bank Capital Indonesia Tbk
Rp 118
-2.06% (-2,479)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 1047.5B | 1660.6B | 3198.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 127.0B | 125.1B | 99.6B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 4412.8B | 4776.7B | 4709.1B |
| Total Aset Lancar | 0.0B | 5587.4B | 6562.3B | 8007.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 755.6B | 811.1B | 759.1B | 765.6B |
| Investasi Jangka Panjang | 0.0B | 6758.3B | 6733.7B | 5782.8B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 24435.8B | 11.0B | 11.0B | 11.0B |
| Total Aset Tidak Lancar | 0.0B | 17527.2B | 16468.4B | 14583.9B |
| TOTAL ASET | 24435.8B | 23114.5B | 23030.8B | 22591.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 33.0B | 101.0B | 97.0B |
| Utang Jangka Pendek | 3298.7B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | -3298.7B | 13099.5B | 13579.8B | 13270.8B |
| Total Liabilitas Jangka Pendek | 0.0B | 13170.0B | 13719.0B | 13396.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 0.0B | 3282.6B | 2630.8B | 2571.3B |
| TOTAL LIABILITAS | 17743.0B | 16452.6B | 16349.8B | 15968.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1995.3B | 1995.3B | 1995.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1173.4B | 1148.2B | 1130.5B | 1110.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3296.2B | 3290.5B | 3327.2B | 3289.2B |
| Total Ekuitas Pemegang Saham | 6692.8B | 6661.9B | 6680.9B | 6623.0B |
| TOTAL LIABILITAS & EKUITAS | 24435.8B | 23114.5B | 23030.8B | 22591.2B |