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PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
153.00
+2.00 (1.32%)
Sep 2, 2026, 2:20 PM WIB

IDX:AGRO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
546,991516,6251,194,315602,7731,157,1551,582,623
Investment Securities
5,069,4164,735,1384,363,1804,302,2444,244,8413,982,379
Trading Asset Securities
-333,170295,309319,205118,313159,934
Total Investments
5,069,4165,068,3084,658,4894,621,4494,363,1544,142,313
Gross Loans
6,762,5717,715,3237,125,9516,893,3317,766,64411,608,327
Allowance for Loan Losses
-664,224-1,442,219-1,046,214-898,661-1,321,540-1,875,402
Net Loans
6,098,3486,273,1046,079,7365,994,6716,445,1049,732,926
Property, Plant & Equipment
299,251324,243355,871385,290456,429284,370
Other Intangible Assets
91,48989,78561,98945,92316,3225,756
Accrued Interest Receivable
92,84989,85867,96463,577100,84664,466
Other Receivables
-4,7543,0961,2159,1818,485
Restricted Cash
657,689677,613491,827520,384973,165557,507
Other Current Assets
62,30635,75928,97612,90482,751109,414
Long-Term Deferred Tax Assets
--179,935181,076287,082371,739
Other Real Estate Owned & Foreclosed
4,8374,8374,8374,8374,8374,431
Other Long-Term Assets
2,6282,2221,8866,5432,7502,494
Total Assets
12,925,80413,087,10813,128,92012,440,64213,898,77516,866,523

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
89,58086,258102,96270,01653,78530,974
Interest Bearing Deposits
8,128,3329,561,9928,145,0528,188,1799,816,90513,498,297
Total Deposits
8,128,3329,561,9928,145,0528,188,1799,816,90513,498,297
Short-Term Borrowings
1,547,577175,0001,145,683450,000273,752299,303
Current Portion of Long-Term Debt
-----238,863
Current Income Taxes Payable
8,9209,9729,7746,1747,34312,652
Accrued Interest Payable
8,81815,72713,28516,87213,61220,847
Other Current Liabilities
1,5681,1621,3226,91474,08796,678
Long-Term Debt
12,00812,55713,62214,63615,60016,517
Long-Term Leases
20,80627,39239,87076,14194,9262,841
Long-Term Unearned Revenue
-----13.38
Pension & Post-Retirement Benefits
109,202103,73192,61981,01565,82155,852
Other Long-Term Liabilities
83,56681,981111,368110,44593,857136,024
Total Liabilities
10,010,37710,075,7729,675,5569,020,39210,509,68814,408,859

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,474,0492,474,0492,474,0492,474,0492,474,0112,274,653
Additional Paid-In Capital
3,735,1163,735,1163,735,1163,735,1163,734,9732,943,714
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
-65,19941,004-25,200-13,393-20,02250,632
Shareholders' Equity
2,915,4273,011,3363,453,3653,420,2503,389,0872,457,663
Total Liabilities & Equity
12,925,80413,087,10813,128,92012,440,64213,898,77516,866,523

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,580,391214,9491,199,175540,777384,278557,524
Net Cash (Debt)
-1,033,400634,847488,258626,256891,1901,835,411
Net Cash Growth
-30.02%-22.04%-29.73%-51.44%-63.23%
Net Cash Per Share
-41.9325.7219.7425.3139.1785.28
Filing Date Shares Outstanding
24,66624,67524,71824,74024,74022,747
Total Common Shares Outstanding
24,66624,67524,71824,74024,74022,747
Book Value Per Share
118.20122.04139.71138.25136.99108.05
Tangible Book Value
2,823,9382,921,5513,391,3763,374,3273,372,7662,451,907
Tangible Book Value Per Share
114.49118.40137.20136.39136.33107.79