PT Bank Amar Indonesia Tbk (IDX: AMAR)
Indonesia
· Delayed Price · Currency is IDR
192.00
-1.00 (-0.52%)
Dec 20, 2024, 4:02 PM WIB
IDX: AMAR 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 | Sep '24 Sep 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 | 661,429 | 1,012,427 | 1,330,727 | 1,812,756 | 1,652,002 | 1,150,199 | Upgrade
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Investment Securities | 1,013,728 | 553,078 | 346,658 | 447,222 | 428,049 | 106,434 | Upgrade
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Trading Asset Securities | 106,195 | 187,731 | 373,316 | 313,268 | 129,427 | - | Upgrade
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Total Investments | 1,119,923 | 740,809 | 719,974 | 760,489 | 557,476 | 106,434 | Upgrade
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Gross Loans | 2,849,112 | 2,666,031 | 2,258,977 | 2,405,869 | 1,715,509 | 2,051,559 | Upgrade
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Allowance for Loan Losses | -295,244 | -321,286 | -149,394 | -162,979 | -91,405 | -160,182 | Upgrade
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Net Loans | 2,553,868 | 2,344,745 | 2,109,583 | 2,242,889 | 1,624,104 | 1,891,376 | Upgrade
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Property, Plant & Equipment | 13,946 | 16,090 | 20,506 | 23,661 | 25,602 | 14,358 | Upgrade
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Other Intangible Assets | 1,745 | 2,532 | 3,363 | 4,391 | 266.2 | 320.98 | Upgrade
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Accrued Interest Receivable | 82,812 | 93,095 | 57,302 | 86,745 | 48,972 | 73,940 | Upgrade
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Other Receivables | 22,040 | 10,051 | 5,626 | 238.8 | - | - | Upgrade
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Restricted Cash | 60,371 | 66,859 | 127,073 | 76,592 | 67,073 | 108,364 | Upgrade
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Other Current Assets | 63,851 | 10,538 | 8,988 | 3,168 | 15,076 | 28,173 | Upgrade
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Long-Term Deferred Tax Assets | 60,403 | 60,403 | 79,317 | 31,024 | 26,131 | 40,951 | Upgrade
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Other Real Estate Owned & Foreclosed | 14,069 | 14,897 | 41,742 | 74,485 | 36,560 | 36,410 | Upgrade
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Other Long-Term Assets | 1,422 | 3,193 | 757 | 84,167 | 327.92 | 265.66 | Upgrade
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Total Assets | 4,659,832 | 4,379,417 | 4,505,046 | 5,203,045 | 4,057,989 | 3,452,515 | Upgrade
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Accrued Expenses | 114,998 | 59,546 | 21,820 | 64,513 | 20,948 | 17,539 | Upgrade
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Interest Bearing Deposits | 1,104,127 | 926,998 | 1,265,509 | 4,019,294 | 2,927,680 | 2,288,998 | Upgrade
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Total Deposits | 1,104,127 | 926,998 | 1,265,509 | 4,019,294 | 2,927,680 | 2,288,998 | Upgrade
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Current Portion of Leases | 2,613 | 5,063 | 587 | 5,655 | 5,318 | - | Upgrade
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Current Income Taxes Payable | 48,924 | 27,160 | 2,635 | 5,140 | 4,448 | 23,917 | Upgrade
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Accrued Interest Payable | 1,723 | 1,734 | 2,502 | 6,815 | 9,956 | 7,938 | Upgrade
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Other Current Liabilities | 6,867 | 3,527 | 5,702 | - | - | - | Upgrade
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Long-Term Debt | - | - | - | - | 34.34 | 93.21 | Upgrade
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Long-Term Leases | 6,618 | 4,944 | 6,463 | 2,514 | 3,262 | - | Upgrade
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Pension & Post-Retirement Benefits | 25,791 | 17,019 | 13,699 | 13,526 | 10,822 | 7,983 | Upgrade
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Other Long-Term Liabilities | 42,622 | 37,957 | 9,930 | 19,003 | 8,489 | 27,639 | Upgrade
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Total Liabilities | 1,354,283 | 1,083,948 | 1,328,847 | 4,136,461 | 2,990,958 | 2,374,107 | Upgrade
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Common Stock | 1,838,109 | 1,838,109 | 1,382,037 | 803,510 | 803,510 | 803,510 | Upgrade
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Additional Paid-In Capital | 1,458,781 | 1,458,781 | 643,340 | 225,758 | 225,758 | 225,758 | Upgrade
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Retained Earnings | 108,230 | 58,702 | -119,270 | 36,111 | 31,996 | 54,395 | Upgrade
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Treasury Stock | -103,769 | -61,808 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 4,198 | 1,685 | 1,270,092 | 1,206 | 5,767 | -5,255 | Upgrade
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Shareholders' Equity | 3,305,549 | 3,295,469 | 3,176,199 | 1,066,584 | 1,067,031 | 1,078,408 | Upgrade
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Total Liabilities & Equity | 4,659,832 | 4,379,417 | 4,505,046 | 5,203,045 | 4,057,989 | 3,452,515 | Upgrade
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Total Debt | 9,231 | 10,007 | 7,050 | 8,169 | 8,614 | 93.21 | Upgrade
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Net Cash (Debt) | 758,393 | 1,344,432 | 1,696,993 | 2,200,719 | 1,963,151 | 1,155,106 | Upgrade
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Net Cash Growth | -50.31% | -20.78% | -22.89% | 12.10% | 69.95% | 1696.69% | Upgrade
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Net Cash Per Share | 41.33 | 73.27 | 126.10 | 273.89 | 244.32 | 174.01 | Upgrade
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Filing Date Shares Outstanding | 18,014 | 18,173 | 13,820 | 8,035 | 8,035 | 8,035 | Upgrade
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Total Common Shares Outstanding | 18,014 | 18,173 | 13,820 | 8,035 | 8,035 | 8,035 | Upgrade
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Book Value Per Share | 183.50 | 181.34 | 229.82 | 132.74 | 132.80 | 134.21 | Upgrade
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Tangible Book Value | 3,303,804 | 3,292,937 | 3,172,836 | 1,062,193 | 1,066,765 | 1,078,087 | Upgrade
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Tangible Book Value Per Share | 183.41 | 181.20 | 229.58 | 132.19 | 132.76 | 134.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.