PT Bank Jago Tbk (IDX:ARTO)

PT Bank Jago Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,952,986	1,775,452	741,555	1,192,727	321,164
Investment Securities	5,543,391	3,487,791	4,814,485	4,641,656	459,201
Total Investments	5,543,391	3,487,791	4,814,485	4,641,656	459,201
Gross Loans	17,701,486	13,020,051	9,427,987	5,368,954	907,956
Allowance for Loan Losses	-288,675	-242,117	-270,170	-127,171	-81,753
Net Loans	17,412,811	12,777,934	9,157,817	5,241,783	826,203
Property, Plant & Equipment	115,609	119,131	143,604	143,877	137,634
Other Intangible Assets	1,892,360	1,393,406	887,487	496,275	150,241
Accrued Interest Receivable	-	144,654	135,085	87,136	9,302
Other Receivables	-	77,795	69,303	43,678	12,402
Restricted Cash	-	1,178,913	718,440	225,715	126,342
Other Current Assets	241,603	139,800	117,342	76,115	94,617
Long-Term Deferred Tax Assets	-	52,704	73,400	77,528	-
Other Real Estate Owned & Foreclosed	119,428	126,460	93,906	78,462	42,189
Other Long-Term Assets	264,524	21,800	12,871	7,470	578
Total Assets	28,542,712	21,295,840	16,965,295	12,312,422	2,179,873
Accrued Expenses	-	226,799	132,337	77,134	47,552
Interest Bearing Deposits	18,805,854	12,204,950	8,377,795	3,736,926	810,649
Total Deposits	18,805,854	12,204,950	8,377,795	3,736,926	810,649
Short-Term Borrowings	387,381	149,211	-	-	-
Current Portion of Leases	-	11,612	11,244	10,630	11,236
Current Income Taxes Payable	-	11,856	11,514	7,075	4,193
Accrued Interest Payable	-	13,502	6,865	4,351	2,133
Other Current Liabilities	-	275,677	89,257	160,442	2,570
Long-Term Leases	-	43,096	48,297	53,012	59,865
Pension & Post-Retirement Benefits	-	67	18,926	11,533	4,917
Other Long-Term Liabilities	830,553	2,278	5,303	1,864	4,425
Total Liabilities	20,023,788	12,939,048	8,701,538	4,062,967	947,540
Common Stock	1,385,880	1,385,625	1,385,625	1,385,625	1,085,625
Additional Paid-In Capital	7,155,449	7,099,937	7,099,937	7,099,937	466,576
Retained Earnings	-27,190	-155,708	-229,575	-245,545	-331,618
Comprehensive Income & Other	4,785	26,938	7,770	9,438	11,750
Shareholders' Equity	8,518,924	8,356,792	8,263,757	8,249,455	1,232,333
Total Liabilities & Equity	28,542,712	21,295,840	16,965,295	12,312,422	2,179,873
Total Debt	387,381	203,919	59,541	63,642	71,101
Net Cash (Debt)	4,345,946	2,102,328	2,634,844	3,872,112	571,663
Net Cash Growth	106.72%	-20.21%	-31.95%	577.34%	-36.75%
Net Cash Per Share	310.77	151.72	190.16	291.63	67.81
Filing Date Shares Outstanding	13,859	13,856	13,856	13,856	10,856
Total Common Shares Outstanding	13,859	13,856	13,856	13,856	10,856
Book Value Per Share	614.69	603.11	596.39	595.36	113.51
Tangible Book Value	6,626,564	6,963,386	7,376,270	7,753,180	1,082,092
Tangible Book Value Per Share	478.15	502.54	532.34	559.54	99.67

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.