PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
210.00
-2.00 (-0.94%)
Aug 8, 2025, 3:49 PM WIB

Kronos Bio Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,260,3821,194,315602,7731,157,1551,582,6231,862,128
Upgrade
Investment Securities
4,721,2814,363,1804,302,2444,244,8413,982,3795,857,451
Upgrade
Trading Asset Securities
-295,309319,205118,313159,934551,320
Upgrade
Total Investments
4,721,2814,658,4894,621,4494,363,1544,142,3136,408,771
Upgrade
Gross Loans
7,288,7667,125,9516,893,3317,766,64411,608,32719,515,679
Upgrade
Allowance for Loan Losses
-1,070,454-1,046,214-898,661-1,321,540-1,875,402-1,006,402
Upgrade
Net Loans
6,218,3126,079,7365,994,6716,445,1049,732,92618,509,276
Upgrade
Property, Plant & Equipment
343,095355,871385,290456,429284,370269,124
Upgrade
Other Intangible Assets
70,89661,98945,92316,3225,7568,314
Upgrade
Accrued Interest Receivable
-67,96463,577100,84664,46664,248
Upgrade
Other Receivables
-3,0961,2159,1818,48521,592
Upgrade
Restricted Cash
430,910491,827520,384973,165557,507756,178
Upgrade
Other Current Assets
122,70628,97612,90482,751109,4146,540
Upgrade
Long-Term Deferred Tax Assets
167,582179,935181,076287,082371,73994,379
Upgrade
Other Real Estate Owned & Foreclosed
4,8374,8374,8374,8374,4317,909
Upgrade
Other Long-Term Assets
-1,8866,5432,7502,4947,034
Upgrade
Total Assets
13,340,00113,128,92012,440,64213,898,77516,866,52328,015,492
Upgrade
Accrued Expenses
10,997102,96270,01653,78530,97426,658
Upgrade
Interest Bearing Deposits
9,197,3658,145,0528,188,1799,816,90513,498,29722,997,692
Upgrade
Total Deposits
9,197,3658,145,0528,188,1799,816,90513,498,29722,997,692
Upgrade
Short-Term Borrowings
305,9571,145,683450,000273,752299,303210,750
Upgrade
Current Portion of Long-Term Debt
----238,863-
Upgrade
Current Income Taxes Payable
-9,7746,1747,34312,65225,335
Upgrade
Accrued Interest Payable
-13,28516,87213,61220,84763,438
Upgrade
Other Current Liabilities
10,6341,3226,91474,08796,6787,026
Upgrade
Long-Term Debt
13,09613,62214,63615,60016,517255,935
Upgrade
Long-Term Leases
-39,87076,14194,9262,8412,529
Upgrade
Long-Term Unearned Revenue
----13.38275.48
Upgrade
Pension & Post-Retirement Benefits
106,64492,61981,01565,82155,85241,639
Upgrade
Other Long-Term Liabilities
191,980111,368110,44593,857136,02496,526
Upgrade
Total Liabilities
9,836,6739,675,5569,020,39210,509,68814,408,85923,727,802
Upgrade
Common Stock
2,474,0492,474,0492,474,0492,474,0112,274,6532,134,329
Upgrade
Additional Paid-In Capital
3,735,1163,735,1163,735,1163,734,9732,943,7141,827,439
Upgrade
Retained Earnings
-2,691,695-2,724,631-2,775,523-2,799,874-2,811,335234,367
Upgrade
Treasury Stock
-14,766-5,970----
Upgrade
Comprehensive Income & Other
623.81-25,200-13,393-20,02250,63291,556
Upgrade
Shareholders' Equity
3,503,3283,453,3653,420,2503,389,0872,457,6634,287,690
Upgrade
Total Liabilities & Equity
13,340,00113,128,92012,440,64213,898,77516,866,52328,015,492
Upgrade
Total Debt
319,0531,199,175540,777384,278557,524469,213
Upgrade
Net Cash (Debt)
941,329488,258626,256891,1901,835,4114,991,967
Upgrade
Net Cash Growth
-26.21%-22.04%-29.73%-51.44%-63.23%56.53%
Upgrade
Net Cash Per Share
38.0519.7425.3139.1785.28233.49
Upgrade
Filing Date Shares Outstanding
24,74024,71824,74024,74022,74721,343
Upgrade
Total Common Shares Outstanding
24,74024,71824,74024,74022,74721,343
Upgrade
Book Value Per Share
141.60139.71138.25136.99108.05200.89
Upgrade
Tangible Book Value
3,432,4323,391,3763,374,3273,372,7662,451,9074,279,376
Upgrade
Tangible Book Value Per Share
138.74137.20136.39136.33107.79200.50
Upgrade
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.