PT Bank Amar Indonesia Tbk (IDX:AMAR)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
210.00
+4.00 (1.94%)
Aug 1, 2025, 4:11 PM WIB

Satixfy Communications Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
833,850903,2671,012,4271,330,7271,812,7561,652,002
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Investment Securities
1,272,446965,536553,078346,658447,222428,049
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Trading Asset Securities
-158,460187,731373,316313,268129,427
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Total Investments
1,272,4461,123,996740,809719,974760,489557,476
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Gross Loans
3,551,0872,929,9972,666,0312,258,9772,405,8691,715,509
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Allowance for Loan Losses
-452,644-383,561-321,286-149,394-162,979-91,405
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Net Loans
3,098,4432,546,4362,344,7452,109,5832,242,8891,624,104
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Property, Plant & Equipment
11,37813,59316,09020,50623,66125,602
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Other Intangible Assets
8401,3442,5323,3634,391266.2
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Accrued Interest Receivable
-96,30793,09557,30286,74548,972
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Other Receivables
-33,51712,3895,626238.8-
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Restricted Cash
95,11263,87266,859127,07376,59267,073
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Other Current Assets
-27,93610,5388,9883,16815,076
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Long-Term Deferred Tax Assets
39,02739,02760,40379,31731,02426,131
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Other Real Estate Owned & Foreclosed
-13,83914,89741,74274,48536,560
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Other Long-Term Assets
228,2731,10985575784,167327.92
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Total Assets
5,579,3694,867,6704,379,4174,505,0465,203,0454,057,989
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Accrued Expenses
271,25771,88259,54621,82064,51320,948
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Interest Bearing Deposits
1,909,7741,345,454926,9981,265,5094,019,2942,927,680
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Total Deposits
1,909,7741,345,454926,9981,265,5094,019,2942,927,680
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Current Portion of Leases
-3,7145,0635875,6555,318
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Current Income Taxes Payable
-7,74227,1602,6355,1404,448
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Accrued Interest Payable
-2,3211,7342,5026,8159,956
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Other Current Liabilities
-36,9723,5275,702--
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Long-Term Debt
-----34.34
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Long-Term Leases
-4,0894,9446,4632,5143,262
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Pension & Post-Retirement Benefits
25,63220,92717,01913,69913,52610,822
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Other Long-Term Liabilities
3,00035,18537,9579,93019,0038,489
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Total Liabilities
2,209,6631,528,2861,083,9481,328,8474,136,4612,990,958
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Common Stock
1,838,1091,838,1091,838,1091,382,037803,510803,510
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Additional Paid-In Capital
1,458,7811,458,7811,458,781643,340225,758225,758
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Retained Earnings
168,264145,73858,702-119,27036,11131,996
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Treasury Stock
-103,769-103,769-61,808---
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Comprehensive Income & Other
8,3215251,6851,270,0921,2065,767
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Shareholders' Equity
3,369,7063,339,3843,295,4693,176,1991,066,5841,067,031
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Total Liabilities & Equity
5,579,3694,867,6704,379,4174,505,0465,203,0454,057,989
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Total Debt
-7,80310,0077,0508,1698,614
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Net Cash (Debt)
833,8501,053,9241,344,4321,696,9932,200,7191,963,151
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Net Cash Growth
9.29%-21.61%-20.78%-22.89%12.10%69.95%
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Net Cash Per Share
35.2158.1773.27126.10273.89244.32
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Filing Date Shares Outstanding
18,38118,01418,17313,8208,0358,035
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Total Common Shares Outstanding
18,38118,01418,17313,8208,0358,035
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Book Value Per Share
183.32185.38181.34229.82132.74132.80
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Tangible Book Value
3,368,8663,338,0403,292,9373,172,8361,062,1931,066,765
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Tangible Book Value Per Share
183.28185.31181.20229.58132.19132.76
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.