PT Bank Raya Indonesia Tbk (IDX: AGRO)

AGRO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	648,840	602,773	1,157,155	1,582,623	1,862,128	1,090,692
Investment Securities	4,046,621	4,302,244	4,244,841	3,982,379	5,857,451	4,716,128
Trading Asset Securities	926,275	319,205	118,313	159,934	551,320	1,073,513
Total Investments	4,972,896	4,621,449	4,363,154	4,142,313	6,408,771	5,789,642
Gross Loans	6,784,338	6,893,331	7,766,644	11,608,327	19,515,679	19,366,245
Allowance for Loan Losses	-1,003,020	-898,661	-1,321,540	-1,875,402	-1,006,402	-833,720
Net Loans	5,781,318	5,994,671	6,445,104	9,732,926	18,509,276	18,532,526
Property, Plant & Equipment	364,907	385,290	456,429	284,370	269,124	262,121
Other Intangible Assets	54,738	45,923	16,322	5,756	8,314	-
Accrued Interest Receivable	63,503	63,577	100,846	64,466	64,248	41,654
Other Receivables	1,824	1,215	9,181	8,485	21,592	21,592
Restricted Cash	661,335	520,384	973,165	557,507	756,178	1,280,299
Other Current Assets	38,762	12,904	82,751	109,414	6,540	14,054
Long-Term Deferred Tax Assets	224,956	181,076	287,082	371,739	94,379	29,224
Other Real Estate Owned & Foreclosed	4,837	4,837	4,837	4,431	7,909	2,994
Other Long-Term Assets	3,388	6,543	2,750	2,494	7,034	3,126
Total Assets	12,821,304	12,440,642	13,898,775	16,866,523	28,015,492	27,067,923
Accrued Expenses	104,966	70,016	53,785	30,974	26,658	25,316
Interest Bearing Deposits	7,861,476	8,188,179	9,816,905	13,498,297	22,997,692	21,144,628
Total Deposits	7,861,476	8,188,179	9,816,905	13,498,297	22,997,692	21,144,628
Short-Term Borrowings	1,098,077	450,000	273,752	299,303	210,750	744,972
Current Portion of Long-Term Debt	-	-	-	238,863	-	260,770
Current Income Taxes Payable	8,357	6,174	7,343	12,652	25,335	22,962
Accrued Interest Payable	14,053	16,872	13,612	20,847	63,438	76,253
Other Current Liabilities	1,502	6,914	74,087	96,678	7,026	2,316
Long-Term Debt	13,880	14,636	15,600	16,517	255,935	238,389
Long-Term Leases	53,880	76,141	94,926	2,841	2,529	-
Long-Term Unearned Revenue	-	-	-	13.38	275.48	-
Pension & Post-Retirement Benefits	91,972	81,015	65,821	55,852	41,639	39,400
Other Long-Term Liabilities	116,474	110,445	93,857	136,024	96,526	31,213
Total Liabilities	9,364,637	9,020,392	10,509,688	14,408,859	23,727,802	22,586,219
Common Stock	2,474,049	2,474,049	2,474,011	2,274,653	2,134,329	2,134,329
Additional Paid-In Capital	3,735,116	3,735,116	3,734,973	2,943,714	1,827,439	1,825,178
Retained Earnings	-2,741,639	-2,775,523	-2,799,874	-2,811,335	234,367	521,394
Comprehensive Income & Other	-10,860	-13,393	-20,022	50,632	91,556	803.43
Shareholders' Equity	3,456,667	3,420,250	3,389,087	2,457,663	4,287,690	4,481,704
Total Liabilities & Equity	12,821,304	12,440,642	13,898,775	16,866,523	28,015,492	27,067,923
Total Debt	1,165,837	540,777	384,278	557,524	469,213	1,244,131
Net Cash (Debt)	409,278	626,256	891,190	1,835,411	4,991,967	3,189,055
Net Cash Growth	-45.21%	-29.73%	-51.44%	-63.23%	56.53%	-26.60%
Net Cash Per Share	16.50	25.31	39.17	85.28	233.49	149.42
Filing Date Shares Outstanding	24,740	24,740	24,740	22,747	21,343	21,343
Total Common Shares Outstanding	24,740	24,740	24,740	22,747	21,343	21,343
Book Value Per Share	139.72	138.25	136.99	108.05	200.89	209.98
Tangible Book Value	3,401,928	3,374,327	3,372,766	2,451,907	4,279,376	4,481,704
Tangible Book Value Per Share	137.50	136.39	136.33	107.79	200.50	209.98

Source: S&P Capital IQ. Banks template. Financial Sources.