PT Bank Raya Indonesia Tbk (IDX:AGRO)
210.00
-2.00 (-0.94%)
Aug 8, 2025, 3:49 PM WIB
Kronos Bio Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,260,382 | 1,194,315 | 602,773 | 1,157,155 | 1,582,623 | 1,862,128 | Upgrade |
Investment Securities | 4,721,281 | 4,363,180 | 4,302,244 | 4,244,841 | 3,982,379 | 5,857,451 | Upgrade |
Trading Asset Securities | - | 295,309 | 319,205 | 118,313 | 159,934 | 551,320 | Upgrade |
Total Investments | 4,721,281 | 4,658,489 | 4,621,449 | 4,363,154 | 4,142,313 | 6,408,771 | Upgrade |
Gross Loans | 7,288,766 | 7,125,951 | 6,893,331 | 7,766,644 | 11,608,327 | 19,515,679 | 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 | 6,218,312 | 6,079,736 | 5,994,671 | 6,445,104 | 9,732,926 | 18,509,276 | Upgrade |
Property, Plant & Equipment | 343,095 | 355,871 | 385,290 | 456,429 | 284,370 | 269,124 | Upgrade |
Other Intangible Assets | 70,896 | 61,989 | 45,923 | 16,322 | 5,756 | 8,314 | Upgrade |
Accrued Interest Receivable | - | 67,964 | 63,577 | 100,846 | 64,466 | 64,248 | Upgrade |
Other Receivables | - | 3,096 | 1,215 | 9,181 | 8,485 | 21,592 | Upgrade |
Restricted Cash | 430,910 | 491,827 | 520,384 | 973,165 | 557,507 | 756,178 | Upgrade |
Other Current Assets | 122,706 | 28,976 | 12,904 | 82,751 | 109,414 | 6,540 | Upgrade |
Long-Term Deferred Tax Assets | 167,582 | 179,935 | 181,076 | 287,082 | 371,739 | 94,379 | Upgrade |
Other Real Estate Owned & Foreclosed | 4,837 | 4,837 | 4,837 | 4,837 | 4,431 | 7,909 | Upgrade |
Other Long-Term Assets | - | 1,886 | 6,543 | 2,750 | 2,494 | 7,034 | Upgrade |
Total Assets | 13,340,001 | 13,128,920 | 12,440,642 | 13,898,775 | 16,866,523 | 28,015,492 | Upgrade |
Accrued Expenses | 10,997 | 102,962 | 70,016 | 53,785 | 30,974 | 26,658 | Upgrade |
Interest Bearing Deposits | 9,197,365 | 8,145,052 | 8,188,179 | 9,816,905 | 13,498,297 | 22,997,692 | Upgrade |
Total Deposits | 9,197,365 | 8,145,052 | 8,188,179 | 9,816,905 | 13,498,297 | 22,997,692 | Upgrade |
Short-Term Borrowings | 305,957 | 1,145,683 | 450,000 | 273,752 | 299,303 | 210,750 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 238,863 | - | Upgrade |
Current Income Taxes Payable | - | 9,774 | 6,174 | 7,343 | 12,652 | 25,335 | Upgrade |
Accrued Interest Payable | - | 13,285 | 16,872 | 13,612 | 20,847 | 63,438 | Upgrade |
Other Current Liabilities | 10,634 | 1,322 | 6,914 | 74,087 | 96,678 | 7,026 | Upgrade |
Long-Term Debt | 13,096 | 13,622 | 14,636 | 15,600 | 16,517 | 255,935 | Upgrade |
Long-Term Leases | - | 39,870 | 76,141 | 94,926 | 2,841 | 2,529 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 13.38 | 275.48 | Upgrade |
Pension & Post-Retirement Benefits | 106,644 | 92,619 | 81,015 | 65,821 | 55,852 | 41,639 | Upgrade |
Other Long-Term Liabilities | 191,980 | 111,368 | 110,445 | 93,857 | 136,024 | 96,526 | Upgrade |
Total Liabilities | 9,836,673 | 9,675,556 | 9,020,392 | 10,509,688 | 14,408,859 | 23,727,802 | Upgrade |
Common Stock | 2,474,049 | 2,474,049 | 2,474,049 | 2,474,011 | 2,274,653 | 2,134,329 | Upgrade |
Additional Paid-In Capital | 3,735,116 | 3,735,116 | 3,735,116 | 3,734,973 | 2,943,714 | 1,827,439 | Upgrade |
Retained Earnings | -2,691,695 | -2,724,631 | -2,775,523 | -2,799,874 | -2,811,335 | 234,367 | Upgrade |
Treasury Stock | -14,766 | -5,970 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 623.81 | -25,200 | -13,393 | -20,022 | 50,632 | 91,556 | Upgrade |
Shareholders' Equity | 3,503,328 | 3,453,365 | 3,420,250 | 3,389,087 | 2,457,663 | 4,287,690 | Upgrade |
Total Liabilities & Equity | 13,340,001 | 13,128,920 | 12,440,642 | 13,898,775 | 16,866,523 | 28,015,492 | Upgrade |
Total Debt | 319,053 | 1,199,175 | 540,777 | 384,278 | 557,524 | 469,213 | Upgrade |
Net Cash (Debt) | 941,329 | 488,258 | 626,256 | 891,190 | 1,835,411 | 4,991,967 | Upgrade |
Net Cash Growth | -26.21% | -22.04% | -29.73% | -51.44% | -63.23% | 56.53% | Upgrade |
Net Cash Per Share | 38.05 | 19.74 | 25.31 | 39.17 | 85.28 | 233.49 | Upgrade |
Filing Date Shares Outstanding | 24,740 | 24,718 | 24,740 | 24,740 | 22,747 | 21,343 | Upgrade |
Total Common Shares Outstanding | 24,740 | 24,718 | 24,740 | 24,740 | 22,747 | 21,343 | Upgrade |
Book Value Per Share | 141.60 | 139.71 | 138.25 | 136.99 | 108.05 | 200.89 | Upgrade |
Tangible Book Value | 3,432,432 | 3,391,376 | 3,374,327 | 3,372,766 | 2,451,907 | 4,279,376 | Upgrade |
Tangible Book Value Per Share | 138.74 | 137.20 | 136.39 | 136.33 | 107.79 | 200.50 | Upgrade |
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.