PT Bank Raya Indonesia Tbk (IDX: AGRO)
268.00
+4.00 (1.52%)
Sep 10, 2024, 2:40 PM WIB
AGRO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 975,559 | 602,773 | 1,157,155 | 1,582,623 | 1,862,128 | 1,090,692 | Upgrade
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Investment Securities | 4,112,144 | 4,302,244 | 4,244,841 | 3,982,379 | 5,857,451 | 4,716,128 | Upgrade
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Trading Asset Securities | 967,397 | 319,205 | 118,313 | 159,934 | 551,320 | 1,073,513 | Upgrade
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Total Investments | 5,079,541 | 4,621,449 | 4,363,154 | 4,142,313 | 6,408,771 | 5,789,642 | Upgrade
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Gross Loans | 6,783,366 | 6,893,331 | 7,766,644 | 11,608,327 | 19,515,679 | 19,366,245 | Upgrade
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Allowance for Loan Losses | -979,082 | -898,661 | -1,321,540 | -1,875,402 | -1,006,402 | -833,720 | Upgrade
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Net Loans | 5,804,285 | 5,994,671 | 6,445,104 | 9,732,926 | 18,509,276 | 18,532,526 | Upgrade
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Property, Plant & Equipment | 372,430 | 385,290 | 456,429 | 284,370 | 269,124 | 262,121 | Upgrade
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Other Intangible Assets | 50,646 | 45,923 | 16,322 | 5,756 | 8,314 | - | Upgrade
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Accrued Interest Receivable | 75,246 | 63,577 | 100,846 | 64,466 | 64,248 | 41,654 | Upgrade
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Other Receivables | 2,095 | 1,215 | 9,181 | 8,485 | 21,592 | 21,592 | Upgrade
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Restricted Cash | 531,013 | 520,384 | 973,165 | 557,507 | 756,178 | 1,280,299 | Upgrade
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Other Current Assets | 25,977 | 12,904 | 82,751 | 109,414 | 6,540 | 14,054 | Upgrade
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Long-Term Deferred Tax Assets | 158,756 | 181,076 | 287,082 | 371,739 | 94,379 | 29,224 | Upgrade
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Other Real Estate Owned & Foreclosed | 4,837 | 4,837 | 4,837 | 4,431 | 7,909 | 2,994 | Upgrade
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Other Long-Term Assets | 3,837 | 6,543 | 2,750 | 2,494 | 7,034 | 3,126 | Upgrade
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Total Assets | 13,084,223 | 12,440,642 | 13,898,775 | 16,866,523 | 28,015,492 | 27,067,923 | Upgrade
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Accrued Expenses | 84,189 | 70,016 | 53,785 | 30,974 | 26,658 | 25,316 | Upgrade
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Interest Bearing Deposits | 8,675,095 | 8,188,179 | 9,816,905 | 13,498,297 | 22,997,692 | 21,144,628 | Upgrade
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Total Deposits | 8,675,095 | 8,188,179 | 9,816,905 | 13,498,297 | 22,997,692 | 21,144,628 | Upgrade
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Short-Term Borrowings | 599,932 | 450,000 | 273,752 | 299,303 | 210,750 | 744,972 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 238,863 | - | 260,770 | Upgrade
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Current Income Taxes Payable | 8,824 | 6,174 | 7,343 | 12,652 | 25,335 | 22,962 | Upgrade
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Accrued Interest Payable | 17,702 | 16,872 | 13,612 | 20,847 | 63,438 | 76,253 | Upgrade
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Other Current Liabilities | 4,157 | 6,914 | 74,087 | 96,678 | 7,026 | 2,316 | Upgrade
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Long-Term Debt | 14,135 | 14,636 | 15,600 | 16,517 | 255,935 | 238,389 | Upgrade
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Long-Term Leases | 53,292 | 76,141 | 94,926 | 2,841 | 2,529 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 13.38 | 275.48 | - | Upgrade
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Pension & Post-Retirement Benefits | 86,964 | 81,015 | 65,821 | 55,852 | 41,639 | 39,400 | Upgrade
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Other Long-Term Liabilities | 118,903 | 110,445 | 93,857 | 136,024 | 96,526 | 31,213 | Upgrade
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Total Liabilities | 9,663,195 | 9,020,392 | 10,509,688 | 14,408,859 | 23,727,802 | 22,586,219 | Upgrade
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Common Stock | 2,474,049 | 2,474,049 | 2,474,011 | 2,274,653 | 2,134,329 | 2,134,329 | Upgrade
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Additional Paid-In Capital | 3,735,116 | 3,735,116 | 3,734,973 | 2,943,714 | 1,827,439 | 1,825,178 | Upgrade
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Retained Earnings | -2,755,498 | -2,775,523 | -2,799,874 | -2,811,335 | 234,367 | 521,394 | Upgrade
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Comprehensive Income & Other | -32,640 | -13,393 | -20,022 | 50,632 | 91,556 | 803.43 | Upgrade
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Shareholders' Equity | 3,421,028 | 3,420,250 | 3,389,087 | 2,457,663 | 4,287,690 | 4,481,704 | Upgrade
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Total Liabilities & Equity | 13,084,223 | 12,440,642 | 13,898,775 | 16,866,523 | 28,015,492 | 27,067,923 | Upgrade
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Total Debt | 667,360 | 540,777 | 384,278 | 557,524 | 469,213 | 1,244,131 | Upgrade
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Net Cash (Debt) | 1,275,596 | 626,256 | 891,190 | 1,835,411 | 4,991,967 | 3,189,055 | Upgrade
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Net Cash Growth | -24.71% | -29.73% | -51.44% | -63.23% | 56.53% | -26.60% | Upgrade
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Net Cash Per Share | 51.42 | 25.31 | 39.17 | 85.28 | 233.49 | 149.42 | Upgrade
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Filing Date Shares Outstanding | 24,740 | 24,740 | 24,740 | 22,747 | 21,343 | 21,343 | Upgrade
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Total Common Shares Outstanding | 24,740 | 24,740 | 24,740 | 22,747 | 21,343 | 21,343 | Upgrade
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Book Value Per Share | 138.28 | 138.25 | 136.99 | 108.05 | 200.89 | 209.98 | Upgrade
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Tangible Book Value | 3,370,382 | 3,374,327 | 3,372,766 | 2,451,907 | 4,279,376 | 4,481,704 | Upgrade
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Tangible Book Value Per Share | 136.23 | 136.39 | 136.33 | 107.79 | 200.50 | 209.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.