PT Bank Amar Indonesia Tbk (IDX:AMAR)
210.00
+4.00 (1.94%)
Aug 1, 2025, 4:11 PM WIB
Satixfy Communications Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 833,850 | 903,267 | 1,012,427 | 1,330,727 | 1,812,756 | 1,652,002 | Upgrade |
Investment Securities | 1,272,446 | 965,536 | 553,078 | 346,658 | 447,222 | 428,049 | Upgrade |
Trading Asset Securities | - | 158,460 | 187,731 | 373,316 | 313,268 | 129,427 | Upgrade |
Total Investments | 1,272,446 | 1,123,996 | 740,809 | 719,974 | 760,489 | 557,476 | Upgrade |
Gross Loans | 3,551,087 | 2,929,997 | 2,666,031 | 2,258,977 | 2,405,869 | 1,715,509 | Upgrade |
Allowance for Loan Losses | -452,644 | -383,561 | -321,286 | -149,394 | -162,979 | -91,405 | Upgrade |
Net Loans | 3,098,443 | 2,546,436 | 2,344,745 | 2,109,583 | 2,242,889 | 1,624,104 | Upgrade |
Property, Plant & Equipment | 11,378 | 13,593 | 16,090 | 20,506 | 23,661 | 25,602 | Upgrade |
Other Intangible Assets | 840 | 1,344 | 2,532 | 3,363 | 4,391 | 266.2 | Upgrade |
Accrued Interest Receivable | - | 96,307 | 93,095 | 57,302 | 86,745 | 48,972 | Upgrade |
Other Receivables | - | 33,517 | 12,389 | 5,626 | 238.8 | - | Upgrade |
Restricted Cash | 95,112 | 63,872 | 66,859 | 127,073 | 76,592 | 67,073 | Upgrade |
Other Current Assets | - | 27,936 | 10,538 | 8,988 | 3,168 | 15,076 | Upgrade |
Long-Term Deferred Tax Assets | 39,027 | 39,027 | 60,403 | 79,317 | 31,024 | 26,131 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 13,839 | 14,897 | 41,742 | 74,485 | 36,560 | Upgrade |
Other Long-Term Assets | 228,273 | 1,109 | 855 | 757 | 84,167 | 327.92 | Upgrade |
Total Assets | 5,579,369 | 4,867,670 | 4,379,417 | 4,505,046 | 5,203,045 | 4,057,989 | Upgrade |
Accrued Expenses | 271,257 | 71,882 | 59,546 | 21,820 | 64,513 | 20,948 | Upgrade |
Interest Bearing Deposits | 1,909,774 | 1,345,454 | 926,998 | 1,265,509 | 4,019,294 | 2,927,680 | Upgrade |
Total Deposits | 1,909,774 | 1,345,454 | 926,998 | 1,265,509 | 4,019,294 | 2,927,680 | Upgrade |
Current Portion of Leases | - | 3,714 | 5,063 | 587 | 5,655 | 5,318 | Upgrade |
Current Income Taxes Payable | - | 7,742 | 27,160 | 2,635 | 5,140 | 4,448 | Upgrade |
Accrued Interest Payable | - | 2,321 | 1,734 | 2,502 | 6,815 | 9,956 | Upgrade |
Other Current Liabilities | - | 36,972 | 3,527 | 5,702 | - | - | Upgrade |
Long-Term Debt | - | - | - | - | - | 34.34 | Upgrade |
Long-Term Leases | - | 4,089 | 4,944 | 6,463 | 2,514 | 3,262 | Upgrade |
Pension & Post-Retirement Benefits | 25,632 | 20,927 | 17,019 | 13,699 | 13,526 | 10,822 | Upgrade |
Other Long-Term Liabilities | 3,000 | 35,185 | 37,957 | 9,930 | 19,003 | 8,489 | Upgrade |
Total Liabilities | 2,209,663 | 1,528,286 | 1,083,948 | 1,328,847 | 4,136,461 | 2,990,958 | Upgrade |
Common Stock | 1,838,109 | 1,838,109 | 1,838,109 | 1,382,037 | 803,510 | 803,510 | Upgrade |
Additional Paid-In Capital | 1,458,781 | 1,458,781 | 1,458,781 | 643,340 | 225,758 | 225,758 | Upgrade |
Retained Earnings | 168,264 | 145,738 | 58,702 | -119,270 | 36,111 | 31,996 | Upgrade |
Treasury Stock | -103,769 | -103,769 | -61,808 | - | - | - | Upgrade |
Comprehensive Income & Other | 8,321 | 525 | 1,685 | 1,270,092 | 1,206 | 5,767 | Upgrade |
Shareholders' Equity | 3,369,706 | 3,339,384 | 3,295,469 | 3,176,199 | 1,066,584 | 1,067,031 | Upgrade |
Total Liabilities & Equity | 5,579,369 | 4,867,670 | 4,379,417 | 4,505,046 | 5,203,045 | 4,057,989 | Upgrade |
Total Debt | - | 7,803 | 10,007 | 7,050 | 8,169 | 8,614 | Upgrade |
Net Cash (Debt) | 833,850 | 1,053,924 | 1,344,432 | 1,696,993 | 2,200,719 | 1,963,151 | Upgrade |
Net Cash Growth | 9.29% | -21.61% | -20.78% | -22.89% | 12.10% | 69.95% | Upgrade |
Net Cash Per Share | 35.21 | 58.17 | 73.27 | 126.10 | 273.89 | 244.32 | Upgrade |
Filing Date Shares Outstanding | 18,381 | 18,014 | 18,173 | 13,820 | 8,035 | 8,035 | Upgrade |
Total Common Shares Outstanding | 18,381 | 18,014 | 18,173 | 13,820 | 8,035 | 8,035 | Upgrade |
Book Value Per Share | 183.32 | 185.38 | 181.34 | 229.82 | 132.74 | 132.80 | Upgrade |
Tangible Book Value | 3,368,866 | 3,338,040 | 3,292,937 | 3,172,836 | 1,062,193 | 1,066,765 | Upgrade |
Tangible Book Value Per Share | 183.28 | 185.31 | 181.20 | 229.58 | 132.19 | 132.76 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.