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PT Bank Jago Tbk (IDX:ARTO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
970.00
-30.00 (-3.00%)
Aug 31, 2026, 4:13 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,423,3003,938,1263,224,8741,775,452741,5551,192,727
Investment Securities
6,742,8364,081,4664,265,1213,487,7914,814,4854,641,656
Trading Asset Securities
1,7522,509----
Total Investments
6,744,5884,083,9754,265,1213,487,7914,814,4854,641,656
Gross Loans
26,624,94124,346,60417,701,48613,020,0519,427,9875,368,954
Allowance for Loan Losses
-696,065-552,476-288,675-242,117-270,170-127,171
Net Loans
25,928,87623,794,12817,412,81112,777,9349,157,8175,241,783
Property, Plant & Equipment
99,713109,185115,609119,131143,604143,877
Other Intangible Assets
2,528,1112,319,9711,892,3601,393,406887,487496,275
Accrued Interest Receivable
404,020325,729242,140144,654135,08587,136
Other Receivables
80,364117,88776,99277,79569,30343,678
Restricted Cash
1,799,0321,477,1821,005,8441,178,913718,440225,715
Other Current Assets
270,755197,727160,220139,800117,34276,115
Long-Term Deferred Tax Assets
--2,33352,70473,40077,528
Other Real Estate Owned & Foreclosed
100,817102,330119,428126,46093,90678,462
Other Long-Term Assets
43,19541,10724,98021,80012,8717,470
Total Assets
41,422,77136,507,34728,542,71221,295,84016,965,29512,312,422

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
325,649319,636249,850226,799132,33777,134
Interest Bearing Deposits
27,782,21626,031,27018,916,19712,204,9508,377,7953,736,926
Total Deposits
27,782,21626,031,27018,916,19712,204,9508,377,7953,736,926
Short-Term Borrowings
3,630,527597,294387,381149,211--
Current Portion of Leases
15,01615,11314,06511,61211,24410,630
Current Income Taxes Payable
50,85318,91811,68611,85611,5147,075
Accrued Interest Payable
70,08052,51937,68613,5026,8654,351
Other Current Liabilities
305,430453,225292,981270,08989,257160,442
Long-Term Leases
30,93735,86040,68143,09648,29753,012
Long-Term Unearned Revenue
72,99872,74863,8272,795--
Pension & Post-Retirement Benefits
3,3762,693-6718,92611,533
Long-Term Deferred Tax Liabilities
97,73772,411----
Other Long-Term Liabilities
11,5029,7309,4345,0715,3031,864
Total Liabilities
32,396,32127,681,41720,023,78812,939,0488,701,5384,062,967

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
7,110,3537,110,3537,105,1587,099,9377,099,9377,099,937
Retained Earnings
438,114249,044-27,190-155,708-229,575-245,545
Comprehensive Income & Other
91,85080,40055,07626,9387,7709,438
Shareholders' Equity
9,026,4508,825,9308,518,9248,356,7928,263,7578,249,455
Total Liabilities & Equity
41,422,77136,507,34728,542,71221,295,84016,965,29512,312,422

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,676,480648,267442,127203,91959,54163,642
Net Cash (Debt)
-251,4283,306,8662,881,6512,102,3282,634,8443,872,112
Net Cash Growth
-14.76%37.07%-20.21%-31.95%577.34%
Net Cash Per Share
-17.76233.85205.96150.33190.16291.63
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
651.20636.73614.69603.11596.39595.36
Tangible Book Value
6,498,3396,505,9596,626,5646,963,3867,376,2707,753,180
Tangible Book Value Per Share
468.81469.36478.15502.54532.34559.54