PT Bank Amar Indonesia Tbk (IDX: AMAR)

AMAR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	661,429	1,012,427	1,330,727	1,812,756	1,652,002	1,150,199
Investment Securities	1,013,728	553,078	346,658	447,222	428,049	106,434
Trading Asset Securities	106,195	187,731	373,316	313,268	129,427	-
Total Investments	1,119,923	740,809	719,974	760,489	557,476	106,434
Gross Loans	2,849,112	2,666,031	2,258,977	2,405,869	1,715,509	2,051,559
Allowance for Loan Losses	-295,244	-321,286	-149,394	-162,979	-91,405	-160,182
Net Loans	2,553,868	2,344,745	2,109,583	2,242,889	1,624,104	1,891,376
Property, Plant & Equipment	13,946	16,090	20,506	23,661	25,602	14,358
Other Intangible Assets	1,745	2,532	3,363	4,391	266.2	320.98
Accrued Interest Receivable	82,812	93,095	57,302	86,745	48,972	73,940
Other Receivables	22,040	10,051	5,626	238.8	-	-
Restricted Cash	60,371	66,859	127,073	76,592	67,073	108,364
Other Current Assets	63,851	10,538	8,988	3,168	15,076	28,173
Long-Term Deferred Tax Assets	60,403	60,403	79,317	31,024	26,131	40,951
Other Real Estate Owned & Foreclosed	14,069	14,897	41,742	74,485	36,560	36,410
Other Long-Term Assets	1,422	3,193	757	84,167	327.92	265.66
Total Assets	4,659,832	4,379,417	4,505,046	5,203,045	4,057,989	3,452,515
Accrued Expenses	114,998	59,546	21,820	64,513	20,948	17,539
Interest Bearing Deposits	1,104,127	926,998	1,265,509	4,019,294	2,927,680	2,288,998
Total Deposits	1,104,127	926,998	1,265,509	4,019,294	2,927,680	2,288,998
Current Portion of Leases	2,613	5,063	587	5,655	5,318	-
Current Income Taxes Payable	48,924	27,160	2,635	5,140	4,448	23,917
Accrued Interest Payable	1,723	1,734	2,502	6,815	9,956	7,938
Other Current Liabilities	6,867	3,527	5,702	-	-	-
Long-Term Debt	-	-	-	-	34.34	93.21
Long-Term Leases	6,618	4,944	6,463	2,514	3,262	-
Pension & Post-Retirement Benefits	25,791	17,019	13,699	13,526	10,822	7,983
Other Long-Term Liabilities	42,622	37,957	9,930	19,003	8,489	27,639
Total Liabilities	1,354,283	1,083,948	1,328,847	4,136,461	2,990,958	2,374,107
Common Stock	1,838,109	1,838,109	1,382,037	803,510	803,510	803,510
Additional Paid-In Capital	1,458,781	1,458,781	643,340	225,758	225,758	225,758
Retained Earnings	108,230	58,702	-119,270	36,111	31,996	54,395
Treasury Stock	-103,769	-61,808	-	-	-	-
Comprehensive Income & Other	4,198	1,685	1,270,092	1,206	5,767	-5,255
Shareholders' Equity	3,305,549	3,295,469	3,176,199	1,066,584	1,067,031	1,078,408
Total Liabilities & Equity	4,659,832	4,379,417	4,505,046	5,203,045	4,057,989	3,452,515
Total Debt	9,231	10,007	7,050	8,169	8,614	93.21
Net Cash (Debt)	758,393	1,344,432	1,696,993	2,200,719	1,963,151	1,155,106
Net Cash Growth	-50.31%	-20.78%	-22.89%	12.10%	69.95%	1696.69%
Net Cash Per Share	41.33	73.27	126.10	273.89	244.32	174.01
Filing Date Shares Outstanding	18,014	18,173	13,820	8,035	8,035	8,035
Total Common Shares Outstanding	18,014	18,173	13,820	8,035	8,035	8,035
Book Value Per Share	183.50	181.34	229.82	132.74	132.80	134.21
Tangible Book Value	3,303,804	3,292,937	3,172,836	1,062,193	1,066,765	1,078,087
Tangible Book Value Per Share	183.41	181.20	229.58	132.19	132.76	134.17

Source: S&P Capital IQ. Banks template. Financial Sources.