PT Bank IBK Indonesia Tbk (IDX: AGRS)

PT Bank IBK Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,323,763	1,739,128	3,284,041	3,195,785	2,023,146	522,651
Investment Securities	3,506,880	3,311,563	1,895,248	1,140,543	750,146	1,181,096
Trading Asset Securities	2,032	7,293	1,837	6,956	-	167,894
Total Investments	3,508,912	3,318,856	1,897,085	1,147,499	750,146	1,348,990
Gross Loans	10,091,045	9,390,539	8,064,115	6,076,409	5,105,932	4,156,766
Allowance for Loan Losses	-217,738	-229,256	-214,996	-197,983	-270,772	-285,959
Net Loans	9,873,307	9,161,283	7,849,119	5,878,426	4,835,160	3,870,807
Property, Plant & Equipment	101,255	119,895	147,716	181,661	171,496	134,776
Other Intangible Assets	15,994	19,812	27,638	39,005	52,044	55,932
Accrued Interest Receivable	75,861	72,806	59,403	30,110	22,512	19,879
Other Receivables	3,877,982	3,767,409	4,090,500	3,337,305	1,634,932	145
Restricted Cash	1,075,254	1,082,873	866,351	413,053	298,840	340,948
Other Current Assets	37,736	39,061	30,914	25,790	24,593	26,687
Long-Term Deferred Tax Assets	25,219	25,219	15,809	-	-	8,107
Other Real Estate Owned & Foreclosed	28,283	26,731	27,424	31,945	39,793	43,511
Other Long-Term Assets	66,039	4,330	8,907	6,331	1,373	49,411
Total Assets	20,009,605	19,377,403	18,304,907	14,286,910	9,854,035	6,421,844
Accrued Expenses	55,567	25,001	27,649	3,387	6,099	12,086
Interest Bearing Deposits	9,647,051	8,905,274	8,399,095	6,338,108	4,897,325	4,907,687
Total Deposits	9,647,051	8,905,274	8,399,095	6,338,108	4,897,325	4,907,687
Short-Term Borrowings	298,003	1,801,449	2,415,439	4,825,897	2,942,070	254,350
Current Portion of Long-Term Debt	4,257,500	3,079,400	-	-	-	-
Current Portion of Leases	-	13,888	18,820	475	-	-
Current Income Taxes Payable	13,087	18,643	8,523	5,776	8,942	9,546
Accrued Interest Payable	170,368	132,169	92,174	35,503	28,417	19,263
Other Current Liabilities	-	-	-	162	162	162
Long-Term Debt	-	-	3,113,500	-	-	-
Long-Term Leases	13,540	6,321	17,587	51,198	26,229	-
Pension & Post-Retirement Benefits	14,442	16,276	12,490	13,121	9,470	4,942
Long-Term Deferred Tax Liabilities	-	-	-	-	5,253	-
Other Long-Term Liabilities	75,712	10,303	31,365	17,701	30,230	11,208
Total Liabilities	14,545,270	14,008,724	14,136,642	11,291,328	7,954,197	5,219,244
Common Stock	3,778,320	3,778,320	2,764,954	1,766,649	1,122,601	710,835
Additional Paid-In Capital	903,284	903,284	906,080	808,879	360,965	75,501
Retained Earnings	-181,319	-294,782	-478,077	-581,531	-594,301	-265,119
Treasury Stock	-1,793	-1,793	-1,793	-1,793	-1,793	-1,793
Comprehensive Income & Other	965,843	983,650	977,101	1,003,378	1,012,366	683,176
Shareholders' Equity	5,464,335	5,368,679	4,168,265	2,995,582	1,899,838	1,202,600
Total Liabilities & Equity	20,009,605	19,377,403	18,304,907	14,286,910	9,854,035	6,421,844
Total Debt	4,569,043	4,901,058	5,565,346	4,877,570	2,968,299	254,350
Net Cash (Debt)	-3,148,568	-2,036,118	-2,279,468	-1,674,829	-945,153	436,195
Net Cash Growth	-	-	-	-	-	-34.62%
Net Cash Per Share	-85.24	-63.94	-104.84	-113.98	-84.19	74.26
Filing Date Shares Outstanding	37,763	37,763	27,629	17,646	11,206	7,090
Total Common Shares Outstanding	37,763	37,763	27,629	17,646	11,206	7,090
Book Value Per Share	144.70	142.17	150.86	169.76	169.54	169.61
Tangible Book Value	5,448,341	5,348,867	4,140,627	2,956,577	1,847,794	1,146,668
Tangible Book Value Per Share	144.28	141.64	149.86	167.55	164.90	161.72

Source: S&P Capital IQ. Banks template. Financial Sources.