PT Bank Amar Indonesia Tbk (IDX:AMAR)

IDX:AMAR Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	804,655	903,267	1,012,427	1,330,727	1,812,756	1,652,002
Investment Securities	899,920	965,536	553,078	346,658	447,222	428,049
Trading Asset Securities	647,508	158,460	187,731	373,316	313,268	129,427
Total Investments	1,547,428	1,123,996	740,809	719,974	760,489	557,476
Gross Loans	3,162,146	2,929,997	2,666,031	2,258,977	2,405,869	1,715,509
Allowance for Loan Losses	-420,322	-383,561	-321,286	-149,394	-162,979	-91,405
Net Loans	2,741,824	2,546,436	2,344,745	2,109,583	2,242,889	1,624,104
Property, Plant & Equipment	10,994	13,593	16,090	20,506	23,661	25,602
Other Intangible Assets	731	1,344	2,532	3,363	4,391	266.2
Accrued Interest Receivable	100,018	96,307	93,095	57,302	86,745	48,972
Other Receivables	40,760	33,517	12,389	5,626	238.8	-
Restricted Cash	97,885	63,872	66,859	127,073	76,592	67,073
Other Current Assets	77,258	27,936	10,538	8,988	3,168	15,076
Long-Term Deferred Tax Assets	39,027	39,027	60,403	79,317	31,024	26,131
Other Real Estate Owned & Foreclosed	4,898	13,839	14,897	41,742	74,485	36,560
Other Long-Term Assets	842	1,109	855	757	84,167	327.92
Total Assets	5,468,967	4,867,670	4,379,417	4,505,046	5,203,045	4,057,989
Accrued Expenses	81,089	71,882	59,546	21,820	64,513	20,948
Interest Bearing Deposits	1,879,685	1,345,454	926,998	1,265,509	4,019,294	2,927,680
Total Deposits	1,879,685	1,345,454	926,998	1,265,509	4,019,294	2,927,680
Current Portion of Leases	2,063	3,714	5,063	587	5,655	5,318
Current Income Taxes Payable	61,469	7,742	27,160	2,635	5,140	4,448
Accrued Interest Payable	3,539	2,321	1,734	2,502	6,815	9,956
Other Current Liabilities	9,192	36,972	3,527	5,702	-	-
Long-Term Debt	-	-	-	-	-	34.34
Long-Term Leases	1,390	4,089	4,944	6,463	2,514	3,262
Pension & Post-Retirement Benefits	27,991	20,927	17,019	13,699	13,526	10,822
Other Long-Term Liabilities	25,787	35,185	37,957	9,930	19,003	8,489
Total Liabilities	2,092,205	1,528,286	1,083,948	1,328,847	4,136,461	2,990,958
Common Stock	1,838,109	1,838,109	1,838,109	1,382,037	803,510	803,510
Additional Paid-In Capital	1,458,781	1,458,781	1,458,781	643,340	225,758	225,758
Retained Earnings	167,263	145,738	58,702	-119,270	36,111	31,996
Treasury Stock	-103,769	-103,769	-61,808	-	-	-
Comprehensive Income & Other	16,378	525	1,685	1,270,092	1,206	5,767
Shareholders' Equity	3,376,762	3,339,384	3,295,469	3,176,199	1,066,584	1,067,031
Total Liabilities & Equity	5,468,967	4,867,670	4,379,417	4,505,046	5,203,045	4,057,989
Total Debt	3,453	7,803	10,007	7,050	8,169	8,614
Net Cash (Debt)	1,583,192	1,053,924	1,344,432	1,696,993	2,200,719	1,963,151
Net Cash Growth	108.76%	-21.61%	-20.78%	-22.89%	12.10%	69.95%
Net Cash Per Share	87.39	58.17	73.27	126.10	273.89	244.32
Filing Date Shares Outstanding	18,014	18,014	18,173	13,820	8,035	8,035
Total Common Shares Outstanding	18,014	18,014	18,173	13,820	8,035	8,035
Book Value Per Share	187.46	185.38	181.34	229.82	132.74	132.80
Tangible Book Value	3,376,031	3,338,040	3,292,937	3,172,836	1,062,193	1,066,765
Tangible Book Value Per Share	187.41	185.31	181.20	229.58	132.19	132.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.