PT Bank IBK Indonesia Tbk (IDX: AGRS)
75.00
-1.00 (-1.32%)
Sep 9, 2024, 4:00 PM WIB
PT Bank IBK Indonesia Tbk 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 | 1,323,763 | 1,739,128 | 3,284,041 | 3,195,785 | 2,023,146 | 522,651 | Upgrade
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Investment Securities | 3,506,880 | 3,311,563 | 1,895,248 | 1,140,543 | 750,146 | 1,181,096 | Upgrade
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Trading Asset Securities | 2,032 | 7,293 | 1,837 | 6,956 | - | 167,894 | Upgrade
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Total Investments | 3,508,912 | 3,318,856 | 1,897,085 | 1,147,499 | 750,146 | 1,348,990 | Upgrade
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Gross Loans | 10,091,045 | 9,390,539 | 8,064,115 | 6,076,409 | 5,105,932 | 4,156,766 | Upgrade
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Allowance for Loan Losses | -217,738 | -229,256 | -214,996 | -197,983 | -270,772 | -285,959 | Upgrade
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Net Loans | 9,873,307 | 9,161,283 | 7,849,119 | 5,878,426 | 4,835,160 | 3,870,807 | Upgrade
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Property, Plant & Equipment | 101,255 | 119,895 | 147,716 | 181,661 | 171,496 | 134,776 | Upgrade
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Other Intangible Assets | 15,994 | 19,812 | 27,638 | 39,005 | 52,044 | 55,932 | Upgrade
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Accrued Interest Receivable | 75,861 | 72,806 | 59,403 | 30,110 | 22,512 | 19,879 | Upgrade
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Other Receivables | 3,877,982 | 3,767,409 | 4,090,500 | 3,337,305 | 1,634,932 | 145 | Upgrade
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Restricted Cash | 1,075,254 | 1,082,873 | 866,351 | 413,053 | 298,840 | 340,948 | Upgrade
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Other Current Assets | 37,736 | 39,061 | 30,914 | 25,790 | 24,593 | 26,687 | Upgrade
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Long-Term Deferred Tax Assets | 25,219 | 25,219 | 15,809 | - | - | 8,107 | Upgrade
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Other Real Estate Owned & Foreclosed | 28,283 | 26,731 | 27,424 | 31,945 | 39,793 | 43,511 | Upgrade
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Other Long-Term Assets | 66,039 | 4,330 | 8,907 | 6,331 | 1,373 | 49,411 | Upgrade
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Total Assets | 20,009,605 | 19,377,403 | 18,304,907 | 14,286,910 | 9,854,035 | 6,421,844 | Upgrade
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Accrued Expenses | 55,567 | 25,001 | 27,649 | 3,387 | 6,099 | 12,086 | Upgrade
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Interest Bearing Deposits | 9,647,051 | 8,905,274 | 8,399,095 | 6,338,108 | 4,897,325 | 4,907,687 | Upgrade
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Total Deposits | 9,647,051 | 8,905,274 | 8,399,095 | 6,338,108 | 4,897,325 | 4,907,687 | Upgrade
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Short-Term Borrowings | 298,003 | 1,801,449 | 2,415,439 | 4,825,897 | 2,942,070 | 254,350 | Upgrade
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Current Portion of Long-Term Debt | 4,257,500 | 3,079,400 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 13,888 | 18,820 | 475 | - | - | Upgrade
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Current Income Taxes Payable | 13,087 | 18,643 | 8,523 | 5,776 | 8,942 | 9,546 | Upgrade
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Accrued Interest Payable | 170,368 | 132,169 | 92,174 | 35,503 | 28,417 | 19,263 | Upgrade
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Other Current Liabilities | - | - | - | 162 | 162 | 162 | Upgrade
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Long-Term Debt | - | - | 3,113,500 | - | - | - | Upgrade
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Long-Term Leases | 13,540 | 6,321 | 17,587 | 51,198 | 26,229 | - | Upgrade
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Pension & Post-Retirement Benefits | 14,442 | 16,276 | 12,490 | 13,121 | 9,470 | 4,942 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 5,253 | - | Upgrade
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Other Long-Term Liabilities | 75,712 | 10,303 | 31,365 | 17,701 | 30,230 | 11,208 | Upgrade
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Total Liabilities | 14,545,270 | 14,008,724 | 14,136,642 | 11,291,328 | 7,954,197 | 5,219,244 | Upgrade
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Common Stock | 3,778,320 | 3,778,320 | 2,764,954 | 1,766,649 | 1,122,601 | 710,835 | Upgrade
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Additional Paid-In Capital | 903,284 | 903,284 | 906,080 | 808,879 | 360,965 | 75,501 | Upgrade
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Retained Earnings | -181,319 | -294,782 | -478,077 | -581,531 | -594,301 | -265,119 | Upgrade
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Treasury Stock | -1,793 | -1,793 | -1,793 | -1,793 | -1,793 | -1,793 | Upgrade
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Comprehensive Income & Other | 965,843 | 983,650 | 977,101 | 1,003,378 | 1,012,366 | 683,176 | Upgrade
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Shareholders' Equity | 5,464,335 | 5,368,679 | 4,168,265 | 2,995,582 | 1,899,838 | 1,202,600 | Upgrade
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Total Liabilities & Equity | 20,009,605 | 19,377,403 | 18,304,907 | 14,286,910 | 9,854,035 | 6,421,844 | Upgrade
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Total Debt | 4,569,043 | 4,901,058 | 5,565,346 | 4,877,570 | 2,968,299 | 254,350 | Upgrade
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Net Cash (Debt) | -3,148,568 | -2,036,118 | -2,279,468 | -1,674,829 | -945,153 | 436,195 | Upgrade
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Net Cash Growth | - | - | - | - | - | -34.62% | Upgrade
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Net Cash Per Share | -85.24 | -63.94 | -104.84 | -113.98 | -84.19 | 74.26 | Upgrade
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Filing Date Shares Outstanding | 37,763 | 37,763 | 27,629 | 17,646 | 11,206 | 7,090 | Upgrade
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Total Common Shares Outstanding | 37,763 | 37,763 | 27,629 | 17,646 | 11,206 | 7,090 | Upgrade
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Book Value Per Share | 144.70 | 142.17 | 150.86 | 169.76 | 169.54 | 169.61 | Upgrade
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Tangible Book Value | 5,448,341 | 5,348,867 | 4,140,627 | 2,956,577 | 1,847,794 | 1,146,668 | Upgrade
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Tangible Book Value Per Share | 144.28 | 141.64 | 149.86 | 167.55 | 164.90 | 161.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.