PT Bank Amar Indonesia Tbk (IDX: AMAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
192.00
-1.00 (-0.52%)
Dec 20, 2024, 4:02 PM WIB

IDX: AMAR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
661,4291,012,4271,330,7271,812,7561,652,0021,150,199
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Investment Securities
1,013,728553,078346,658447,222428,049106,434
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Trading Asset Securities
106,195187,731373,316313,268129,427-
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Total Investments
1,119,923740,809719,974760,489557,476106,434
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Gross Loans
2,849,1122,666,0312,258,9772,405,8691,715,5092,051,559
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Allowance for Loan Losses
-295,244-321,286-149,394-162,979-91,405-160,182
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Net Loans
2,553,8682,344,7452,109,5832,242,8891,624,1041,891,376
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Property, Plant & Equipment
13,94616,09020,50623,66125,60214,358
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Other Intangible Assets
1,7452,5323,3634,391266.2320.98
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Accrued Interest Receivable
82,81293,09557,30286,74548,97273,940
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Other Receivables
22,04010,0515,626238.8--
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Restricted Cash
60,37166,859127,07376,59267,073108,364
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Other Current Assets
63,85110,5388,9883,16815,07628,173
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Long-Term Deferred Tax Assets
60,40360,40379,31731,02426,13140,951
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Other Real Estate Owned & Foreclosed
14,06914,89741,74274,48536,56036,410
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Other Long-Term Assets
1,4223,19375784,167327.92265.66
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Total Assets
4,659,8324,379,4174,505,0465,203,0454,057,9893,452,515
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Accrued Expenses
114,99859,54621,82064,51320,94817,539
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Interest Bearing Deposits
1,104,127926,9981,265,5094,019,2942,927,6802,288,998
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Total Deposits
1,104,127926,9981,265,5094,019,2942,927,6802,288,998
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Current Portion of Leases
2,6135,0635875,6555,318-
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Current Income Taxes Payable
48,92427,1602,6355,1404,44823,917
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Accrued Interest Payable
1,7231,7342,5026,8159,9567,938
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Other Current Liabilities
6,8673,5275,702---
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Long-Term Debt
----34.3493.21
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Long-Term Leases
6,6184,9446,4632,5143,262-
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Pension & Post-Retirement Benefits
25,79117,01913,69913,52610,8227,983
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Other Long-Term Liabilities
42,62237,9579,93019,0038,48927,639
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Total Liabilities
1,354,2831,083,9481,328,8474,136,4612,990,9582,374,107
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Common Stock
1,838,1091,838,1091,382,037803,510803,510803,510
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Additional Paid-In Capital
1,458,7811,458,781643,340225,758225,758225,758
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Retained Earnings
108,23058,702-119,27036,11131,99654,395
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Treasury Stock
-103,769-61,808----
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Comprehensive Income & Other
4,1981,6851,270,0921,2065,767-5,255
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Shareholders' Equity
3,305,5493,295,4693,176,1991,066,5841,067,0311,078,408
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Total Liabilities & Equity
4,659,8324,379,4174,505,0465,203,0454,057,9893,452,515
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Total Debt
9,23110,0077,0508,1698,61493.21
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Net Cash (Debt)
758,3931,344,4321,696,9932,200,7191,963,1511,155,106
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Net Cash Growth
-50.31%-20.78%-22.89%12.10%69.95%1696.69%
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Net Cash Per Share
41.3373.27126.10273.89244.32174.01
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Filing Date Shares Outstanding
18,01418,17313,8208,0358,0358,035
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Total Common Shares Outstanding
18,01418,17313,8208,0358,0358,035
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Book Value Per Share
183.50181.34229.82132.74132.80134.21
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Tangible Book Value
3,303,8043,292,9373,172,8361,062,1931,066,7651,078,087
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Tangible Book Value Per Share
183.41181.20229.58132.19132.76134.17
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Source: S&P Capital IQ. Banks template. Financial Sources.