PT Bank Jago Tbk (IDX: ARTO)

PT Bank Jago Tbk 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	2,299,937	1,775,452	741,555	1,192,727	321,164	266,060
Investment Securities	3,365,980	3,487,791	4,814,485	4,641,656	459,201	657,213
Total Investments	3,365,980	3,487,791	4,814,485	4,641,656	459,201	657,213
Gross Loans	17,255,916	13,020,051	9,427,987	5,368,954	907,956	284,795
Allowance for Loan Losses	-179,309	-242,117	-270,170	-127,171	-81,753	-33,124
Net Loans	17,076,607	12,777,934	9,157,817	5,241,783	826,203	251,671
Property, Plant & Equipment	109,638	119,131	143,604	143,877	137,634	69,359
Other Intangible Assets	1,796,153	1,393,406	887,487	496,275	150,241	171
Accrued Interest Receivable	213,957	144,654	135,085	87,136	9,302	1,089
Other Receivables	58,539	77,795	69,303	43,678	12,402	-
Restricted Cash	1,580,090	1,178,913	718,440	225,715	126,342	37,434
Other Current Assets	156,483	139,800	117,342	76,115	94,617	3,074
Long-Term Deferred Tax Assets	28,488	52,704	73,400	77,528	-	-
Other Real Estate Owned & Foreclosed	119,428	126,460	93,906	78,462	42,189	34,295
Other Long-Term Assets	44,196	21,800	12,871	7,470	578	691
Total Assets	26,849,496	21,295,840	16,965,295	12,312,422	2,179,873	1,321,057
Accrued Expenses	303,521	226,799	132,337	77,134	47,552	5,879
Interest Bearing Deposits	17,051,768	12,204,950	8,377,795	3,736,926	810,649	627,604
Total Deposits	17,051,768	12,204,950	8,377,795	3,736,926	810,649	627,604
Short-Term Borrowings	498,049	149,211	-	-	-	-
Current Portion of Leases	12,591	11,612	11,244	10,630	11,236	-
Current Income Taxes Payable	15,206	11,856	11,514	7,075	4,193	967
Accrued Interest Payable	29,014	13,502	6,865	4,351	2,133	1,951
Other Current Liabilities	392,865	275,677	89,257	160,442	2,570	2,053
Long-Term Leases	38,916	43,096	48,297	53,012	59,865	-
Long-Term Unearned Revenue	28,234	-	-	-	-	-
Pension & Post-Retirement Benefits	6,565	67	18,926	11,533	4,917	1,424
Other Long-Term Liabilities	4,923	2,278	5,303	1,864	4,425	-
Total Liabilities	18,381,652	12,939,048	8,701,538	4,062,967	947,540	639,878
Common Stock	1,385,701	1,385,625	1,385,625	1,385,625	1,085,625	120,625
Additional Paid-In Capital	7,101,497	7,099,937	7,099,937	7,099,937	466,576	687,509
Retained Earnings	-69,872	-155,708	-229,575	-245,545	-331,618	-168,224
Comprehensive Income & Other	50,518	26,938	7,770	9,438	11,750	41,269
Shareholders' Equity	8,467,844	8,356,792	8,263,757	8,249,455	1,232,333	681,179
Total Liabilities & Equity	26,849,496	21,295,840	16,965,295	12,312,422	2,179,873	1,321,057
Total Debt	549,556	203,919	59,541	63,642	71,101	-
Net Cash (Debt)	1,750,381	2,102,328	2,634,844	3,872,112	571,663	903,825
Net Cash Growth	-47.00%	-20.21%	-31.95%	577.34%	-36.75%	3782.70%
Net Cash Per Share	126.26	151.72	190.16	291.63	67.81	749.28
Filing Date Shares Outstanding	13,857	13,856	13,856	13,856	10,856	1,206
Total Common Shares Outstanding	13,857	13,856	13,856	13,856	10,856	1,206
Book Value Per Share	611.09	603.11	596.39	595.36	113.51	564.71
Tangible Book Value	6,671,691	6,963,386	7,376,270	7,753,180	1,082,092	681,008
Tangible Book Value Per Share	481.47	502.54	532.34	559.54	99.67	564.57

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