IDX:AGRO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	546,991	516,625	1,194,315	602,773	1,157,155	1,582,623
Investment Securities	5,069,416	4,735,138	4,363,180	4,302,244	4,244,841	3,982,379
Trading Asset Securities	-	333,170	295,309	319,205	118,313	159,934
Total Investments	5,069,416	5,068,308	4,658,489	4,621,449	4,363,154	4,142,313
Gross Loans	6,762,571	7,715,323	7,125,951	6,893,331	7,766,644	11,608,327
Allowance for Loan Losses	-664,224	-1,442,219	-1,046,214	-898,661	-1,321,540	-1,875,402
Net Loans	6,098,348	6,273,104	6,079,736	5,994,671	6,445,104	9,732,926
Property, Plant & Equipment	299,251	324,243	355,871	385,290	456,429	284,370
Other Intangible Assets	91,489	89,785	61,989	45,923	16,322	5,756
Accrued Interest Receivable	92,849	89,858	67,964	63,577	100,846	64,466
Other Receivables	-	4,754	3,096	1,215	9,181	8,485
Restricted Cash	657,689	677,613	491,827	520,384	973,165	557,507
Other Current Assets	62,306	35,759	28,976	12,904	82,751	109,414
Long-Term Deferred Tax Assets	-	-	179,935	181,076	287,082	371,739
Other Real Estate Owned & Foreclosed	4,837	4,837	4,837	4,837	4,837	4,431
Other Long-Term Assets	2,628	2,222	1,886	6,543	2,750	2,494
Total Assets	12,925,804	13,087,108	13,128,920	12,440,642	13,898,775	16,866,523
Accrued Expenses	89,580	86,258	102,962	70,016	53,785	30,974
Interest Bearing Deposits	8,128,332	9,561,992	8,145,052	8,188,179	9,816,905	13,498,297
Total Deposits	8,128,332	9,561,992	8,145,052	8,188,179	9,816,905	13,498,297
Short-Term Borrowings	1,547,577	175,000	1,145,683	450,000	273,752	299,303
Current Portion of Long-Term Debt	-	-	-	-	-	238,863
Current Income Taxes Payable	8,920	9,972	9,774	6,174	7,343	12,652
Accrued Interest Payable	8,818	15,727	13,285	16,872	13,612	20,847
Other Current Liabilities	1,568	1,162	1,322	6,914	74,087	96,678
Long-Term Debt	12,008	12,557	13,622	14,636	15,600	16,517
Long-Term Leases	20,806	27,392	39,870	76,141	94,926	2,841
Long-Term Unearned Revenue	-	-	-	-	-	13.38
Pension & Post-Retirement Benefits	109,202	103,731	92,619	81,015	65,821	55,852
Other Long-Term Liabilities	83,566	81,981	111,368	110,445	93,857	136,024
Total Liabilities	10,010,377	10,075,772	9,675,556	9,020,392	10,509,688	14,408,859
Common Stock	2,474,049	2,474,049	2,474,049	2,474,049	2,474,011	2,274,653
Additional Paid-In Capital	3,735,116	3,735,116	3,735,116	3,735,116	3,734,973	2,943,714
Retained Earnings	-3,211,232	-3,223,244	-2,724,631	-2,775,523	-2,799,874	-2,811,335
Treasury Stock	-17,308	-15,590	-5,970	-	-	-
Comprehensive Income & Other	-65,199	41,004	-25,200	-13,393	-20,022	50,632
Shareholders' Equity	2,915,427	3,011,336	3,453,365	3,420,250	3,389,087	2,457,663
Total Liabilities & Equity	12,925,804	13,087,108	13,128,920	12,440,642	13,898,775	16,866,523
Total Debt	1,580,391	214,949	1,199,175	540,777	384,278	557,524
Net Cash (Debt)	-1,033,400	634,847	488,258	626,256	891,190	1,835,411
Net Cash Growth	-	30.02%	-22.04%	-29.73%	-51.44%	-63.23%
Net Cash Per Share	-41.93	25.72	19.74	25.31	39.17	85.28
Filing Date Shares Outstanding	24,666	24,675	24,718	24,740	24,740	22,747
Total Common Shares Outstanding	24,666	24,675	24,718	24,740	24,740	22,747
Book Value Per Share	118.20	122.04	139.71	138.25	136.99	108.05
Tangible Book Value	2,823,938	2,921,551	3,391,376	3,374,327	3,372,766	2,451,907
Tangible Book Value Per Share	114.49	118.40	137.20	136.39	136.33	107.79