PT Bank Amar Indonesia Tbk (IDX:AMAR)

IDX:AMAR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	589,541	1,042,747	903,267	1,012,427	1,330,727	1,812,756
Investment Securities	1,199,342	941,412	965,536	553,078	346,658	447,222
Trading Asset Securities	-	937,126	158,460	187,731	373,316	313,268
Total Investments	1,199,342	1,878,538	1,123,996	740,809	719,974	760,489
Gross Loans	5,228,128	3,975,959	2,929,997	2,666,031	2,258,977	2,405,869
Allowance for Loan Losses	-638,648	-513,386	-383,561	-321,286	-149,394	-162,979
Net Loans	4,589,480	3,462,573	2,546,436	2,344,745	2,109,583	2,242,889
Property, Plant & Equipment	23,748	15,910	13,593	16,090	20,506	23,661
Other Intangible Assets	607	883	1,344	2,532	3,363	4,391
Accrued Interest Receivable	-	108,387	96,307	93,095	57,302	86,745
Other Receivables	-	33,963	33,517	12,389	5,626	238.8
Restricted Cash	127,273	141,727	63,872	66,859	127,073	76,592
Other Current Assets	-	26,821	27,936	10,538	8,988	3,168
Long-Term Deferred Tax Assets	46,870	46,870	39,027	60,403	79,317	31,024
Other Real Estate Owned & Foreclosed	-	1,551	13,839	14,897	41,742	74,485
Other Long-Term Assets	259,107	1,421	1,109	855	757	84,167
Total Assets	6,835,968	6,763,529	4,867,670	4,379,417	4,505,046	5,203,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	180,617	47,884	71,911	59,546	21,820	64,513
Interest Bearing Deposits	3,089,811	3,165,012	1,345,454	926,998	1,265,509	4,019,294
Total Deposits	3,089,811	3,165,012	1,345,454	926,998	1,265,509	4,019,294
Current Portion of Leases	-	2,210	3,714	5,063	587	5,655
Current Income Taxes Payable	77,671	24,323	7,713	27,160	2,635	5,140
Accrued Interest Payable	-	7,374	2,321	1,734	2,502	6,815
Other Current Liabilities	-	35,359	36,972	3,527	5,702	-
Long-Term Leases	-	-	4,089	4,944	6,463	2,514
Pension & Post-Retirement Benefits	33,317	27,278	20,927	17,019	13,699	13,526
Other Long-Term Liabilities	-	32,178	35,185	37,957	9,930	19,003
Total Liabilities	3,381,416	3,341,618	1,528,286	1,083,948	1,328,847	4,136,461

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,838,109	1,838,109	1,838,109	1,838,109	1,382,037	803,510
Additional Paid-In Capital	1,458,781	1,458,781	1,458,781	1,458,781	643,340	225,758
Retained Earnings	261,852	214,515	145,738	58,702	-119,270	36,111
Treasury Stock	-103,769	-103,769	-103,769	-61,808	-	-
Comprehensive Income & Other	-421	14,275	525	1,685	1,270,092	1,206
Shareholders' Equity	3,454,552	3,421,911	3,339,384	3,295,469	3,176,199	1,066,584
Total Liabilities & Equity	6,835,968	6,763,529	4,867,670	4,379,417	4,505,046	5,203,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2,210	7,803	10,007	7,050	8,169
Net Cash (Debt)	589,541	2,024,737	1,053,924	1,344,432	1,696,993	2,200,719
Net Cash Growth	-62.76%	92.11%	-21.61%	-20.78%	-22.89%	12.10%
Net Cash Per Share	32.11	110.15	58.17	73.27	126.10	273.89
Filing Date Shares Outstanding	18,381	18,014	18,014	18,173	13,820	8,035
Total Common Shares Outstanding	18,381	18,014	18,014	18,173	13,820	8,035
Book Value Per Share	187.94	189.96	185.38	181.34	229.82	132.74
Tangible Book Value	3,453,945	3,421,028	3,338,040	3,292,937	3,172,836	1,062,193
Tangible Book Value Per Share	187.91	189.91	185.31	181.20	229.58	132.19

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error