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PT Bank Jago Tbk (IDX:ARTO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
510.00
-25.00 (-4.67%)
Oct 30, 2026, 4:14 PM WIB

PT Bank Jago Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,131,3463,938,1263,224,8741,775,452741,5551,192,727
Investment Securities
5,606,6944,081,4664,265,1213,487,7914,814,4854,641,656
Trading Asset Securities
1,2122,509----
Total Investments
5,607,9064,083,9754,265,1213,487,7914,814,4854,641,656
Gross Loans
27,875,61624,346,60417,701,48613,020,0519,427,9875,368,954
Allowance for Loan Losses
-763,224-552,476-288,675-242,117-270,170-127,171
Net Loans
27,112,39223,794,12817,412,81112,777,9349,157,8175,241,783
Property, Plant & Equipment
92,323109,185115,609119,131143,604143,877
Other Intangible Assets
2,606,8562,319,9711,892,3601,393,406887,487496,275
Accrued Interest Receivable
-325,729242,140144,654135,08587,136
Other Receivables
-117,88776,99277,79569,30343,678
Restricted Cash
3,561,8441,477,1821,005,8441,178,913718,440225,715
Other Current Assets
-197,727160,220139,800117,34276,115
Long-Term Deferred Tax Assets
--2,33352,70473,40077,528
Other Real Estate Owned & Foreclosed
92,347102,330119,428126,46093,90678,462
Other Long-Term Assets
897,08241,10724,98021,80012,8717,470
Total Assets
42,102,09636,507,34728,542,71221,295,84016,965,29512,312,422

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-319,636249,850226,799132,33777,134
Interest Bearing Deposits
28,855,61126,031,27018,916,19712,204,9508,377,7953,736,926
Total Deposits
28,855,61126,031,27018,916,19712,204,9508,377,7953,736,926
Short-Term Borrowings
1,176,844597,294387,381149,211--
Current Portion of Leases
-15,11314,06511,61211,24410,630
Current Income Taxes Payable
-18,91811,68611,85611,5147,075
Accrued Interest Payable
-52,51937,68613,5026,8654,351
Other Current Liabilities
-453,225292,981270,08989,257160,442
Long-Term Leases
-35,86040,68143,09648,29753,012
Long-Term Unearned Revenue
-72,74863,8272,795--
Pension & Post-Retirement Benefits
-2,693-6718,92611,533
Long-Term Deferred Tax Liabilities
-72,411----
Other Long-Term Liabilities
1,145,6079,7309,4345,0715,3031,864
Total Liabilities
32,963,30227,681,41720,023,78812,939,0488,701,5384,062,967

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,386,1331,386,1331,385,8801,385,6251,385,6251,385,625
Additional Paid-In Capital
7,201,1547,110,3537,105,1587,099,9377,099,9377,099,937
Retained Earnings
547,122249,044-27,190-155,708-229,575-245,545
Comprehensive Income & Other
4,38580,40055,07626,9387,7709,438
Shareholders' Equity
9,138,7948,825,9308,518,9248,356,7928,263,7578,249,455
Total Liabilities & Equity
42,102,09636,507,34728,542,71221,295,84016,965,29512,312,422

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,962,084648,267442,127203,91959,54163,642
Net Cash (Debt)
432,9703,306,8662,881,6512,102,3282,634,8443,872,112
Net Cash Growth
-73.98%14.76%37.07%-20.21%-31.95%577.34%
Net Cash Per Share
30.56233.85205.96150.33190.16291.63
Filing Date Shares Outstanding
13,86113,86113,85913,85613,85613,856
Total Common Shares Outstanding
13,86113,86113,85913,85613,85613,856
Book Value Per Share
659.30636.73614.69603.11596.39595.36
Tangible Book Value
6,531,9386,505,9596,626,5646,963,3867,376,2707,753,180
Tangible Book Value Per Share
471.23469.36478.15502.54532.34559.54