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PT Bank Capital Indonesia Tbk (ISX:BACA) Accounts Payable & Accrued Expense : Rp106,366 Mil (As of Mar. 2024)


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What is PT Bank Capital Indonesia Tbk Accounts Payable & Accrued Expense?

PT Bank Capital Indonesia Tbk's quarterly accounts payable & accrued expense increased from Sep. 2023 (Rp72,421 Mil) to Dec. 2023 (Rp97,244 Mil) and increased from Dec. 2023 (Rp97,244 Mil) to Mar. 2024 (Rp106,366 Mil).

PT Bank Capital Indonesia Tbk's annual accounts payable & accrued expense declined from Dec. 2021 (Rp81,099 Mil) to Dec. 2022 (Rp65,152 Mil) but then increased from Dec. 2022 (Rp65,152 Mil) to Dec. 2023 (Rp97,244 Mil).


PT Bank Capital Indonesia Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Bank Capital Indonesia Tbk's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Capital Indonesia Tbk Accounts Payable & Accrued Expense Chart

PT Bank Capital Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73,134.00 90,433.00 81,099.00 65,152.00 97,244.00

PT Bank Capital Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69,658.00 76,494.00 72,421.00 97,244.00 106,366.00

PT Bank Capital Indonesia Tbk Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


PT Bank Capital Indonesia Tbk (ISX:BACA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Gatot Subroto Kav. 38, Jamsostek Tower 1st, 6th Floor, Jakarta, IDN, 12710
PT Bank Capital Indonesia Tbk is an Indonesia-based financial institution that provides commercial banking services. It provides services such as mortgage financing, car financing, multi-purpose financing, overdraft facility, demand Loan, money market line, term loans, and bank guarantees. It also provides services like safe deposit boxes, online transfers, clearing, foreign exchange services, export, import, remittance, payroll services, facility, and security agency, pick-up service, and credit card payment. Geographically, the group operates in Indonesia within the segments of Jakarta, Solo, Bandung, Surabaya, Kupang, and Surabaya.