IDX:AMAR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	471,599	1,042,747	903,267	1,012,427	1,330,727	1,812,756
Investment Securities	1,354,238	941,412	965,536	553,078	346,658	447,222
Trading Asset Securities	1,046,039	937,126	158,460	187,731	373,316	313,268
Total Investments	2,400,277	1,878,538	1,123,996	740,809	719,974	760,489
Gross Loans	4,160,349	3,975,959	2,929,997	2,666,031	2,258,977	2,405,869
Allowance for Loan Losses	-536,462	-513,386	-383,561	-321,286	-149,394	-162,979
Net Loans	3,623,887	3,462,573	2,546,436	2,344,745	2,109,583	2,242,889
Property, Plant & Equipment	21,877	15,910	13,593	16,090	20,506	23,661
Other Intangible Assets	789	883	1,344	2,532	3,363	4,391
Accrued Interest Receivable	106,843	108,387	96,307	93,095	57,302	86,745
Other Receivables	55,569	33,963	33,517	12,389	5,626	238.8
Restricted Cash	169,112	141,727	63,872	66,859	127,073	76,592
Other Current Assets	32,841	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	1,551	13,839	14,897	41,742	74,485
Other Long-Term Assets	981	1,421	1,109	855	757	84,167
Total Assets	6,934,380	6,763,529	4,867,670	4,379,417	4,505,046	5,203,045
Accrued Expenses	65,529	47,884	71,911	59,546	21,820	64,513
Interest Bearing Deposits	3,258,113	3,165,012	1,345,454	926,998	1,265,509	4,019,294
Total Deposits	3,258,113	3,165,012	1,345,454	926,998	1,265,509	4,019,294
Current Portion of Leases	1,020	2,210	3,714	5,063	587	5,655
Current Income Taxes Payable	46,940	24,323	7,713	27,160	2,635	5,140
Accrued Interest Payable	6,908	7,374	2,321	1,734	2,502	6,815
Other Current Liabilities	7,066	35,359	36,972	3,527	5,702	-
Long-Term Leases	6,742	-	4,089	4,944	6,463	2,514
Pension & Post-Retirement Benefits	28,969	27,278	20,927	17,019	13,699	13,526
Other Long-Term Liabilities	32,240	32,178	35,185	37,957	9,930	19,003
Total Liabilities	3,453,527	3,341,618	1,528,286	1,083,948	1,328,847	4,136,461
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	285,630	214,515	145,738	58,702	-119,270	36,111
Treasury Stock	-103,769	-103,769	-103,769	-61,808	-	-
Comprehensive Income & Other	2,102	14,275	525	1,685	1,270,092	1,206
Shareholders' Equity	3,480,853	3,421,911	3,339,384	3,295,469	3,176,199	1,066,584
Total Liabilities & Equity	6,934,380	6,763,529	4,867,670	4,379,417	4,505,046	5,203,045
Total Debt	7,762	2,210	7,803	10,007	7,050	8,169
Net Cash (Debt)	1,509,876	2,024,737	1,053,924	1,344,432	1,696,993	2,200,719
Net Cash Growth	37.47%	92.11%	-21.61%	-20.78%	-22.89%	12.10%
Net Cash Per Share	82.14	110.15	58.17	73.27	126.10	273.89
Filing Date Shares Outstanding	18,014	18,014	18,014	18,173	13,820	8,035
Total Common Shares Outstanding	18,014	18,014	18,014	18,173	13,820	8,035
Book Value Per Share	193.23	189.96	185.38	181.34	229.82	132.74
Tangible Book Value	3,480,064	3,421,028	3,338,040	3,292,937	3,172,836	1,062,193
Tangible Book Value Per Share	193.19	189.91	185.31	181.20	229.58	132.19

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