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 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	3,048,172	1,418,506	2,043,819	2,970,484	1,942,942	2,324,748
Investment Securities	8,311,797	6,044,752	5,723,947	5,540,244	9,732,310	3,463,324
Trading Asset Securities	25	35	143	2,049	-	6,910
Total Investments	8,311,822	6,044,787	5,724,090	5,542,293	9,732,310	3,470,234
Gross Loans	10,250,416	12,147,369	10,229,770	11,479,972	12,442,514	13,736,897
Allowance for Loan Losses	-512,758	-510,636	-524,587	-663,068	-459,932	-277,410
Net Loans	9,737,658	11,636,733	9,705,183	10,816,904	11,982,582	13,459,487
Property, Plant & Equipment	2,118,606	2,127,797	2,078,315	2,106,653	2,065,208	2,029,527
Other Intangible Assets	26,037	31,873	31,164	32,731	36,606	43,996
Accrued Interest Receivable	259,058	326,422	365,947	344,590	291,889	131,194
Other Receivables	16,092	29,065	44,925	64,344	80,733	166,298
Restricted Cash	2,624,043	2,658,276	2,937,933	1,532,310	926,163	1,491,352
Other Current Assets	265,317	285,516	443,697	442,877	368,728	265,194
Long-Term Deferred Tax Assets	270,760	270,760	304,870	317,941	288,547	67,659
Other Real Estate Owned & Foreclosed	879,373	936,110	1,223,296	1,829,689	2,650,061	2,051,119
Other Long-Term Assets	461,518	337,766	534,394	127,004	161,196	31,233
Total Assets	28,018,456	26,103,611	25,437,633	26,127,820	30,526,965	25,532,041
Accrued Expenses	189,860	137,608	101,805	150,483	327,084	44,902
Interest Bearing Deposits	22,610,698	20,969,492	20,344,445	21,025,484	25,621,965	20,263,600
Total Deposits	22,610,698	20,969,492	20,344,445	21,025,484	25,621,965	20,263,600
Short-Term Borrowings	10	1,057	33	77	-	-
Current Income Taxes Payable	3,899	11,551	10,132	11,796	9,328	10,206
Accrued Interest Payable	40,083	26,693	18,438	24,096	74,503	77,452
Other Current Liabilities	197,583	226,741	363,813	318,200	208,861	121,332
Long-Term Debt	430,111	450,033	467,293	483,754	200,000	-
Long-Term Unearned Revenue	5,018	9,579	12,367	15,131	32,057	14,120
Pension & Post-Retirement Benefits	120,796	88,475	97,222	129,762	202,027	216,932
Other Long-Term Liabilities	119,148	11,349	17,715	15,088	291,605	247,262
Total Liabilities	23,717,206	21,932,578	21,433,263	22,173,871	26,967,430	20,995,806
Common Stock	2,242,372	2,242,372	2,242,372	2,242,372	1,751,482	1,751,482
Additional Paid-In Capital	415,285	415,285	415,285	415,285	414,753	414,753
Retained Earnings	196,643	69,637	-77,116	-132,113	35,950	1,063,084
Comprehensive Income & Other	1,446,950	1,443,739	1,423,829	1,428,405	1,357,350	1,306,916
Shareholders' Equity	4,301,250	4,171,033	4,004,370	3,953,949	3,559,535	4,536,235
Total Liabilities & Equity	28,018,456	26,103,611	25,437,633	26,127,820	30,526,965	25,532,041
Total Debt	430,121	451,090	467,326	483,831	200,000	-
Net Cash (Debt)	4,009,602	1,092,920	3,255,431	5,189,052	9,822,111	3,969,099
Net Cash Growth	19.16%	-66.43%	-37.26%	-47.17%	147.46%	-9.53%
Net Cash Per Share	198.26	54.04	160.97	256.59	621.80	251.27
Filing Date Shares Outstanding	20,223	20,223	20,223	20,223	15,796	15,796
Total Common Shares Outstanding	20,223	20,223	20,223	20,223	15,796	15,796
Book Value Per Share	212.69	206.25	198.01	195.51	225.34	287.17
Tangible Book Value	4,275,213	4,139,160	3,973,206	3,921,218	3,522,929	4,492,239
Tangible Book Value Per Share	211.40	204.67	196.47	193.89	223.02	284.39

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