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PT Bank IBK Indonesia Tbk (IDX:AGRS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
61.00
+1.00 (1.67%)
Aug 12, 2026, 4:11 PM WIB

PT Bank IBK Indonesia Tbk 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
1,055,867956,4401,201,0901,739,1283,284,0413,195,785
Investment Securities
2,735,8673,096,9212,486,8203,311,5631,895,2481,140,543
Trading Asset Securities
211,30743,0594,9217,2931,8376,956
Total Investments
2,947,1743,139,9802,491,7413,318,8561,897,0851,147,499
Gross Loans
15,064,93514,470,36611,707,7449,390,5398,064,1156,076,409
Allowance for Loan Losses
-215,953-236,736-200,633-229,256-214,996-197,983
Net Loans
14,848,98214,233,63011,507,1119,161,2837,849,1195,878,426
Property, Plant & Equipment
103,234124,505160,789119,895147,716181,661
Other Intangible Assets
15,78417,55419,14219,81227,63839,005
Accrued Interest Receivable
68,04566,80675,06672,80659,40330,110
Other Receivables
5,035,4333,545,3923,463,6283,767,4094,090,5003,337,305
Restricted Cash
1,244,9821,217,5101,057,9421,082,873866,351413,053
Other Current Assets
48,80057,00341,32539,06130,91425,790
Long-Term Deferred Tax Assets
6,4556,45517,62125,21915,809-
Other Real Estate Owned & Foreclosed
23,83224,73225,35826,73127,42431,945
Other Long-Term Assets
26,51616,7318064,3308,9076,331
Total Assets
25,425,10423,406,73820,061,61919,377,40318,304,90714,286,910

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
7741015725,00127,6493,387
Interest Bearing Deposits
12,326,25212,087,2559,422,4378,905,2748,399,0956,338,108
Non-Interest Bearing Deposits
3,313-----
Total Deposits
12,329,56512,087,2559,422,4378,905,2748,399,0956,338,108
Short-Term Borrowings
1,004,11337,8916,456600,4832,415,4394,825,897
Current Portion of Long-Term Debt
5,828,8805,169,2501,529,0254,280,366--
Current Portion of Leases
-28,43024,00813,88818,820475
Current Income Taxes Payable
21,62918,77028,84218,6438,5235,776
Accrued Interest Payable
195,281164,011144,383132,16992,17435,503
Other Current Liabilities
-----162
Long-Term Debt
--3,219,000-3,113,500-
Long-Term Leases
31,81219,77654,5186,32117,58751,198
Long-Term Unearned Revenue
38,38717,53416,975---
Pension & Post-Retirement Benefits
26,31625,43819,60916,27612,49013,121
Other Long-Term Liabilities
29,55022,90616,69710,30331,36517,701
Total Liabilities
19,505,61017,591,67114,482,10714,008,72414,136,64211,291,328

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
4,786,4384,786,4384,786,4383,778,3202,764,9541,766,649
Additional Paid-In Capital
900,393900,393900,393903,284906,080808,879
Retained Earnings
245,335118,494-78,931-294,782-478,077-581,531
Treasury Stock
----1,793-1,793-1,793
Comprehensive Income & Other
-12,6729,742-28,388983,650977,1011,003,378
Shareholders' Equity
5,919,4945,815,0675,579,5125,368,6794,168,2652,995,582
Total Liabilities & Equity
25,425,10423,406,73820,061,61919,377,40318,304,90714,286,910

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
6,864,8055,255,3474,833,0074,901,0585,565,3464,877,570
Net Cash (Debt)
-5,007,631-4,255,848-3,626,996-2,036,118-2,279,468-1,674,829
Net Cash Growth
------
Net Cash Per Share
-104.56-88.91-86.70-63.94-104.84-113.98
Filing Date Shares Outstanding
47,86447,86447,86437,76327,62917,646
Total Common Shares Outstanding
47,86447,86447,86437,76327,62917,646
Book Value Per Share
123.67121.49116.57142.17150.86169.76
Tangible Book Value
5,903,7105,797,5135,560,3705,348,8674,140,6272,956,577
Tangible Book Value Per Share
123.34121.12116.17141.64149.86167.55