PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
218.00
-4.00 (-1.80%)
Apr 30, 2025, 4:14 PM WIB

IDX:AGRO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,194,315602,7731,157,1551,582,6231,862,128
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Investment Securities
4,363,1804,302,2444,244,8413,982,3795,857,451
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Trading Asset Securities
295,309319,205118,313159,934551,320
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Total Investments
4,658,4894,621,4494,363,1544,142,3136,408,771
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Gross Loans
7,125,9516,893,3317,766,64411,608,32719,515,679
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Allowance for Loan Losses
-1,046,214-898,661-1,321,540-1,875,402-1,006,402
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Net Loans
6,079,7365,994,6716,445,1049,732,92618,509,276
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Property, Plant & Equipment
355,871385,290456,429284,370269,124
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Other Intangible Assets
61,98945,92316,3225,7568,314
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Accrued Interest Receivable
67,96463,577100,84664,46664,248
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Other Receivables
3,0961,2159,1818,48521,592
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Restricted Cash
491,827520,384973,165557,507756,178
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Other Current Assets
28,97612,90482,751109,4146,540
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Long-Term Deferred Tax Assets
179,935181,076287,082371,73994,379
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Other Real Estate Owned & Foreclosed
4,8374,8374,8374,4317,909
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Other Long-Term Assets
1,8866,5432,7502,4947,034
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Total Assets
13,128,92012,440,64213,898,77516,866,52328,015,492
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Accrued Expenses
102,96270,01653,78530,97426,658
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Interest Bearing Deposits
8,145,0528,188,1799,816,90513,498,29722,997,692
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Total Deposits
8,145,0528,188,1799,816,90513,498,29722,997,692
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Short-Term Borrowings
1,145,683450,000273,752299,303210,750
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Current Portion of Long-Term Debt
---238,863-
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Current Income Taxes Payable
9,7746,1747,34312,65225,335
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Accrued Interest Payable
13,28516,87213,61220,84763,438
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Other Current Liabilities
1,3226,91474,08796,6787,026
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Long-Term Debt
13,62214,63615,60016,517255,935
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Long-Term Leases
39,87076,14194,9262,8412,529
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Long-Term Unearned Revenue
---13.38275.48
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Pension & Post-Retirement Benefits
92,61981,01565,82155,85241,639
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Other Long-Term Liabilities
111,368110,44593,857136,02496,526
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Total Liabilities
9,675,5569,020,39210,509,68814,408,85923,727,802
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Common Stock
2,474,0492,474,0492,474,0112,274,6532,134,329
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Additional Paid-In Capital
3,735,1163,735,1163,734,9732,943,7141,827,439
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Retained Earnings
-2,724,631-2,775,523-2,799,874-2,811,335234,367
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Treasury Stock
-5,970----
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Comprehensive Income & Other
-25,200-13,393-20,02250,63291,556
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Shareholders' Equity
3,453,3653,420,2503,389,0872,457,6634,287,690
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Total Liabilities & Equity
13,128,92012,440,64213,898,77516,866,52328,015,492
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Total Debt
1,199,175540,777384,278557,524469,213
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Net Cash (Debt)
488,258626,256891,1901,835,4114,991,967
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Net Cash Growth
-22.04%-29.73%-51.44%-63.23%56.53%
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Net Cash Per Share
19.7425.3139.1785.28233.49
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Filing Date Shares Outstanding
24,71824,74024,74022,74721,343
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Total Common Shares Outstanding
24,71824,74024,74022,74721,343
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Book Value Per Share
139.71138.25136.99108.05200.89
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Tangible Book Value
3,391,3763,374,3273,372,7662,451,9074,279,376
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Tangible Book Value Per Share
137.20136.39136.33107.79200.50
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.