PT Bank Artha Graha Internasional Tbk (IDX: INPC)
69.00
+4.00 (6.15%)
Sep 9, 2024, 4:10 PM WIB
INPC Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,973,621 | 1,418,506 | 2,043,819 | 2,970,484 | 1,942,942 | 2,324,748 | Upgrade
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Investment Securities | 8,997,545 | 6,044,752 | 5,723,947 | 5,540,244 | 9,732,310 | 3,463,324 | Upgrade
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Trading Asset Securities | 43 | 35 | 143 | 2,049 | - | 6,910 | Upgrade
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Total Investments | 8,997,588 | 6,044,787 | 5,724,090 | 5,542,293 | 9,732,310 | 3,470,234 | Upgrade
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Gross Loans | 10,403,622 | 12,147,369 | 10,229,770 | 11,479,972 | 12,442,514 | 13,736,897 | Upgrade
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Allowance for Loan Losses | -516,313 | -510,636 | -524,587 | -663,068 | -459,932 | -277,410 | Upgrade
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Net Loans | 9,887,309 | 11,636,733 | 9,705,183 | 10,816,904 | 11,982,582 | 13,459,487 | Upgrade
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Property, Plant & Equipment | 2,121,345 | 2,127,797 | 2,078,315 | 2,106,653 | 2,065,208 | 2,029,527 | Upgrade
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Other Intangible Assets | 28,091 | 31,873 | 31,164 | 32,731 | 36,606 | 43,996 | Upgrade
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Accrued Interest Receivable | 289,874 | 326,422 | 365,947 | 344,590 | 291,889 | 131,194 | Upgrade
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Other Receivables | 20,994 | 29,065 | 44,925 | 64,344 | 80,733 | 166,298 | Upgrade
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Restricted Cash | 2,492,914 | 2,658,276 | 2,937,933 | 1,532,310 | 926,163 | 1,491,352 | Upgrade
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Other Current Assets | 265,021 | 285,516 | 443,697 | 442,877 | 368,728 | 265,194 | Upgrade
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Long-Term Deferred Tax Assets | 270,760 | 270,760 | 304,870 | 317,941 | 288,547 | 67,659 | Upgrade
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Other Real Estate Owned & Foreclosed | 891,841 | 936,110 | 1,223,296 | 1,829,689 | 2,650,061 | 2,051,119 | Upgrade
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Other Long-Term Assets | 275,008 | 337,766 | 534,394 | 127,004 | 161,196 | 31,233 | Upgrade
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Total Assets | 28,514,366 | 26,103,611 | 25,437,633 | 26,127,820 | 30,526,965 | 25,532,041 | Upgrade
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Accrued Expenses | 191,748 | 137,608 | 101,805 | 150,483 | 327,084 | 44,902 | Upgrade
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Interest Bearing Deposits | 23,233,994 | 20,969,492 | 20,344,445 | 21,025,484 | 25,621,965 | 20,263,600 | Upgrade
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Total Deposits | 23,233,994 | 20,969,492 | 20,344,445 | 21,025,484 | 25,621,965 | 20,263,600 | Upgrade
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Short-Term Borrowings | - | 1,057 | 33 | 77 | - | - | Upgrade
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Current Income Taxes Payable | 4,582 | 11,551 | 10,132 | 11,796 | 9,328 | 10,206 | Upgrade
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Accrued Interest Payable | 42,232 | 26,693 | 18,438 | 24,096 | 74,503 | 77,452 | Upgrade
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Other Current Liabilities | 183,255 | 226,741 | 363,813 | 318,200 | 208,861 | 121,332 | Upgrade
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Long-Term Debt | 435,469 | 450,033 | 467,293 | 483,754 | 200,000 | - | Upgrade
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Long-Term Unearned Revenue | 5,600 | 9,579 | 12,367 | 15,131 | 32,057 | 14,120 | Upgrade
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Pension & Post-Retirement Benefits | 119,044 | 88,475 | 97,222 | 129,762 | 202,027 | 216,932 | Upgrade
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Other Long-Term Liabilities | 59,038 | 11,349 | 17,715 | 15,088 | 291,605 | 247,262 | Upgrade
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Total Liabilities | 24,274,962 | 21,932,578 | 21,433,263 | 22,173,871 | 26,967,430 | 20,995,806 | Upgrade
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Common Stock | 2,242,372 | 2,242,372 | 2,242,372 | 2,242,372 | 1,751,482 | 1,751,482 | Upgrade
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Additional Paid-In Capital | 415,285 | 415,285 | 415,285 | 415,285 | 414,753 | 414,753 | Upgrade
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Retained Earnings | 140,147 | 69,637 | -77,116 | -132,113 | 35,950 | 1,063,084 | Upgrade
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Comprehensive Income & Other | 1,441,600 | 1,443,739 | 1,423,829 | 1,428,405 | 1,357,350 | 1,306,916 | Upgrade
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Shareholders' Equity | 4,239,404 | 4,171,033 | 4,004,370 | 3,953,949 | 3,559,535 | 4,536,235 | Upgrade
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Total Liabilities & Equity | 28,514,366 | 26,103,611 | 25,437,633 | 26,127,820 | 30,526,965 | 25,532,041 | Upgrade
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Total Debt | 435,469 | 451,090 | 467,326 | 483,831 | 200,000 | - | Upgrade
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Net Cash (Debt) | 4,206,460 | 1,092,920 | 3,255,431 | 5,189,052 | 9,822,111 | 3,969,099 | Upgrade
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Net Cash Growth | 103.71% | -66.43% | -37.26% | -47.17% | 147.46% | -9.53% | Upgrade
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Net Cash Per Share | 208.00 | 54.04 | 160.97 | 256.59 | 621.80 | 251.27 | Upgrade
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Filing Date Shares Outstanding | 20,223 | 20,223 | 20,223 | 20,223 | 15,796 | 15,796 | Upgrade
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Total Common Shares Outstanding | 20,223 | 20,223 | 20,223 | 20,223 | 15,796 | 15,796 | Upgrade
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Book Value Per Share | 209.63 | 206.25 | 198.01 | 195.51 | 225.34 | 287.17 | Upgrade
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Tangible Book Value | 4,211,313 | 4,139,160 | 3,973,206 | 3,921,218 | 3,522,929 | 4,492,239 | Upgrade
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Tangible Book Value Per Share | 208.24 | 204.67 | 196.47 | 193.89 | 223.02 | 284.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.