PT Bank Artha Graha Internasional Tbk (IDX:INPC)

IDX:INPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,896,801	3,296,248	1,418,506	2,043,819	2,970,484	1,942,942
Investment Securities	9,953,265	9,644,312	6,044,752	5,723,947	5,540,244	9,732,310
Trading Asset Securities	195	48	35	143	2,049	-
Total Investments	9,953,460	9,644,360	6,044,787	5,724,090	5,542,293	9,732,310
Gross Loans	-	10,605,479	12,147,369	10,229,770	11,479,972	12,442,514
Allowance for Loan Losses	-	-531,907	-510,636	-524,587	-663,068	-459,932
Net Loans	-	10,073,572	11,636,733	9,705,183	10,816,904	11,982,582
Property, Plant & Equipment	2,120,547	2,123,376	2,127,797	2,078,315	2,106,653	2,065,208
Other Intangible Assets	29,555	25,487	31,873	31,164	32,731	36,606
Accrued Interest Receivable	255,116	253,265	326,422	365,947	344,590	291,889
Other Receivables	-	11,610	29,065	44,925	64,344	80,733
Restricted Cash	2,162,088	3,024,920	2,658,276	2,937,933	1,532,310	926,163
Other Current Assets	409,961	299,083	285,516	443,697	442,877	368,728
Long-Term Deferred Tax Assets	225,096	229,681	270,760	304,870	317,941	288,547
Other Real Estate Owned & Foreclosed	804,566	808,883	936,110	1,223,296	1,829,689	2,650,061
Other Long-Term Assets	673,435	335,908	337,766	534,394	127,004	161,196
Total Assets	30,301,544	30,126,393	26,103,611	25,437,633	26,127,820	30,526,965
Accrued Expenses	7,183	91,791	137,608	101,805	150,483	327,084
Interest Bearing Deposits	24,286,683	24,343,600	20,969,492	20,344,445	21,025,484	25,621,965
Total Deposits	24,286,683	24,343,600	20,969,492	20,344,445	21,025,484	25,621,965
Short-Term Borrowings	313,277	499,281	1,057	33	77	-
Current Income Taxes Payable	-	15,088	11,551	10,132	11,796	9,328
Accrued Interest Payable	55,712	35,100	26,693	18,438	24,096	74,503
Other Current Liabilities	605,826	281,930	226,741	363,813	318,200	208,861
Long-Term Debt	200,000	423,775	450,033	467,293	483,754	200,000
Long-Term Unearned Revenue	-	12,735	9,579	12,367	15,131	32,057
Pension & Post-Retirement Benefits	84,949	75,996	88,475	97,222	129,762	202,027
Other Long-Term Liabilities	386,018	7,401	11,349	17,715	15,088	291,605
Total Liabilities	25,939,648	25,786,697	21,932,578	21,433,263	22,173,871	26,967,430
Common Stock	2,242,372	2,242,372	2,242,372	2,242,372	2,242,372	1,751,482
Additional Paid-In Capital	415,285	415,285	415,285	415,285	415,285	414,753
Retained Earnings	240,769	222,111	69,637	-77,116	-132,113	35,950
Comprehensive Income & Other	1,463,470	1,459,928	1,443,739	1,423,829	1,428,405	1,357,350
Shareholders' Equity	4,361,896	4,339,696	4,171,033	4,004,370	3,953,949	3,559,535
Total Liabilities & Equity	30,301,544	30,126,393	26,103,611	25,437,633	26,127,820	30,526,965
Total Debt	513,277	923,056	451,090	467,326	483,831	200,000
Net Cash (Debt)	4,372,777	3,349,303	1,092,920	3,255,431	5,189,052	9,822,111
Net Cash Growth	80.64%	206.46%	-66.43%	-37.26%	-47.17%	147.47%
Net Cash Per Share	216.07	165.62	54.04	160.97	256.59	621.80
Filing Date Shares Outstanding	20,280	20,223	20,223	20,223	20,223	15,796
Total Common Shares Outstanding	20,280	20,223	20,223	20,223	20,223	15,796
Book Value Per Share	215.08	214.59	206.25	198.01	195.51	225.34
Tangible Book Value	4,332,341	4,314,209	4,139,160	3,973,206	3,921,218	3,522,929
Tangible Book Value Per Share	213.62	213.33	204.67	196.47	193.89	223.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.