PT Bank Raya Indonesia Tbk (AGRO.JK) - Balance Sheet Statement

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AGRO.JK
Financials

240 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,123,984.887	2,131,068.203	2,140,799.984	2,619,107.036	2,371,807.046	5,756,840.387	2,267,382.066	2,289,659.135	1,453,604.143	1,030,965.905	822,977.101	1,359,298.383	1,412,836.241	842,781.335	165,181.937	154,636.681
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,123,984.887	2,131,068.203	2,140,799.984	2,619,107.036	2,371,807.046	5,756,840.387	2,267,382.066	2,289,659.135	1,453,604.143	1,030,965.905	822,977.101	1,359,298.383	1,412,836.241	842,781.335	165,181.937	154,636.681
Net Receivables Numbers are in millions	0	113,594.571	76,518.75	125,247.944	102,813.034	125,924.618	13,397.122	14,020.796	25,322.775	43,830.836	7,667.772	10,199.296	51,000.376	0	-290.35	-430.767
Inventory Numbers are in millions	0	-2,327,185.409	-2,965,332.565	-5,767,641.804	-4,719,448.945	-5,859,657.969	-3,867,825.381	-2,457,957.278	-1,707,245.189	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,461,994.119	11,207.224	16,299.278	5,738.899	13,237.718	14,124.456	13,012.261	13,730.501	18,178.351	16,740.075	26,479.403	16,052.252	12,999.858	45,096.764	0	0
Total Current Assets Numbers are in millions	1,449,918.094	2,244,662.774	2,216,265.771	2,744,354.98	2,474,460.83	5,882,765.005	2,280,779.188	2,303,679.931	1,478,926.918	1,074,796.741	830,644.873	1,369,497.679	1,412,836.241	842,781.335	164,891.587	154,205.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385,289.713	301,869.164	129,810.089	122,878.266	107,561.068	104,580.898	109,567.574	112,460.641	220,452.987	38,342.62	23,464.499	10,476.995	11,409.838	12,016.738	9,417.559	12,868.199
Goodwill Numbers are in millions	-154,559.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200,482.734	170,881.454	160,315.541	154,559.803	154,559.803	154,559.803	154,559.803	129,487.303	16,585.348	11,490.348	5,400.192	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	45,922.931	170,881.454	160,315.541	154,559.803	154,559.803	154,559.803	154,559.803	129,487.303	16,585.348	11,490.348	5,400.192	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4,352,154.483	3,480,934.892	3,300,038.835	3,459,661.089	1,831,625.95	1,534,586.827	767,889.158	667,299.951	610,401.787	624,282.485	171,115.984	207,067.478	208,641.939	758,739.563	256,084.183
Tax Assets Numbers are in millions	181,076.312	287,082.404	371,739.43	94,378.701	29,224.491	40,981.257	34,099.887	20,445.671	22,257.562	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-612,288.956	-287,082.404	-371,739.43	-94,378.701	-29,224.491	-40,981.257	-34,099.887	-20,445.671	-22,257.562	-660,234.755	-653,147.176	-181,592.979	-218,477.316	-220,658.677	-768,157.122	-268,952.382
Total Non-Current Assets Numbers are in millions	10,990,724.145	4,824,905.101	3,771,060.522	3,577,476.904	3,721,781.96	2,090,766.651	1,798,714.204	1,009,837.102	904,338.286	660,234.755	653,147.176	181,592.979	218,477.316	220,658.677	768,157.122	268,952.382
Total Assets Numbers are in millions	12,440,642.239	13,898,775.065	16,866,522.655	28,015,492.262	27,067,922.912	23,313,671.252	16,325,247.007	11,377,960.721	8,364,502.563	6,385,191.484	5,124,070.015	4,040,140.235	3,481,155.34	3,054,092.727	2,981,696.009	2,578,439.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,871.637	13,612.177	20,846.655	63,437.669	76,252.672	62,924.989	50,097.098	32,813.76	26,558.195	18,442.722	10,202.847	6,935.179	7,430.879	66,618.095	30,323.943	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	3,714.202	3,889.698	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6,277.805	7,440.205	12,651.982	25,345.453	22,962.103	27,926.304	58,583.362	8,084.117	10,426.55	9,524.682	10,466.964	19,412.826	9,593.789	8,876.141	3,250.821	1,319.526
Deferred Revenue Numbers are in millions	0	-262,143.787	13.384	275.475	-929,372.393	576.15	576.15	576.15	576.15	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63,738.243	-21,052.382	-33,498.637	-88,783.122	-99,214.775	-90,851.293	-108,680.46	-44,612.079	-40,874.443	-27,967.404	-20,669.811	-26,348.005	-17,024.668	-75,494.236	-33,574.764	-1,319.526
Total Current Liabilities Numbers are in millions	86,887.685	13,612.177	20,846.655	63,437.669	76,252.672	62,924.989	50,097.098	32,813.76	26,558.195	18,442.722	10,202.847	6,935.179	34,815.573	66,618.095	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90,776.865	110,526.042	0	2,528.653	238,388.875	498,536.697	497,964.691	0	0	0	0	0	73,600.801	77,425.627	86,536.978	135,469.188
Deferred Revenue Non-Current Numbers are in millions	0	0	13.384	275.475	0	576.15	576.15	576.15	576.15	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	258,207.942	258,187.823	0	497,960.547	497,388.541	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,842,727.714	-110,526.042	-258,221.326	-260,991.951	-238,388.875	-498,536.697	-497,964.691	-576.15	-576.15	0	0	0	-73,600.801	-77,425.627	-94,295.85	-141,523.736
Total Non-Current Liabilities Numbers are in millions	8,933,504.579	13,612.177	258,221.326	258,463.298	499,159.359	498,536.697	497,964.691	8,133,137.615	5,994,693.073	0	0	176,220.087	241,458.205	0	2,633,801.508	2,346,800.655
Total Liabilities Numbers are in millions	9,020,392.264	10,509,687.783	14,408,859.476	23,727,802.051	22,586,218.693	18,889,385.436	13,213,962.13	9,441,709.181	7,012,090.138	5,481,169.891	4,287,163.502	3,668,215.679	3,133,539.177	2,775,806.67	2,633,801.508	2,346,800.655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	28,351.94	0	20,004.43	20,058.756	5,136.702	22,513.727	0	0	0	0	0
Common Stock Numbers are in millions	2,474,049.429	2,474,010.781	2,274,652.671	2,134,329.023	2,134,329.023	2,134,329.023	1,791,253.796	1,532,571.182	1,147,971.57	745,078.118	745,078.118	361,809.558	361,809.558	343,063.401	341,820.533	234,906.116
Retained Earnings Numbers are in millions	-2,807,894.097	-2,832,245.136	-2,843,705.641	203,558.8	493,139.354	493,131.089	349,331.537	233,556.756	148,583.783	86,733.638	36,059.507	-16,380.201	-49,290.22	-82,263.16	-2,929.275	-5,128.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,348.595	83,002.376	122,363.672	29,058.198	-28,351.94	25,496.106	-20,004.43	-20,058.756	-5,136.702	-22,513.727	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,754,094.643	3,747,321.637	2,943,713.773	1,949,802.388	1,825,177.644	1,768,473.764	945,203.438	150,119.172	35,798.316	69,765.853	87,015.044	26,495.199	13,389.364	7,946.744	8,000.11	695.242
Total Shareholders Equity Numbers are in millions	3,420,249.975	3,389,087.282	2,457,663.179	4,287,690.211	4,481,704.219	4,424,285.816	3,111,284.877	1,936,251.54	1,352,412.425	904,021.593	836,906.513	371,924.556	347,616.163	278,286.057	347,894.501	231,638.776
Total Equity Numbers are in millions	3,420,249.975	3,389,087.282	2,457,663.179	4,287,690.211	4,481,704.219	4,424,285.816	3,111,284.877	1,936,251.54	1,352,412.425	904,021.593	836,906.513	371,924.556	347,616.163	278,286.057	347,894.501	231,638.776
Total Liabilities & Shareholders Equity Numbers are in millions	12,440,642.239	13,898,775.065	16,866,522.655	28,015,492.262	27,067,922.912	23,313,671.252	16,325,247.007	11,377,960.721	8,364,502.563	6,385,191.484	5,124,070.015	4,040,140.235	3,481,155.34	3,054,092.727	2,981,696.009	2,578,439.431

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