PT Bank Raya Indonesia Tbk

IDX:AGRO.JK

266 (IDR) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,507,100.5911,057,855.0121,123,984.8871,154,203.9951,522,202.9661,686,566.9512,131,068.2031,319,112.4853,071,283.5051,153,914.6552,140,799.9841,102,264.8891,757,969.6041,465,596.322,619,107.0364,233,379.5393,621,673.4692,913,577.8472,371,807.0463,320,829.1564,270,770.964390,937.1255,756,840.3874,625,064.1763,831,148.7691,877,969.6632,267,382.0661,778,777.3032,111,849.9322,100,863.1142,289,659.1351,830,166.7841,399,762.0981,275,656.0241,453,604.1431,279,389.862885,904.2441,275,948.891,030,965.905792,289.6631,114,311.716751,066.842822,977.101919,058.9865,573.2441,005,023.1851,359,298.383419,745.995
Short Term Investments -2,844,067.0660-521,212.186000000000000000000000000000000000000000000000
Cash and Short Term Investments -1,336,966.4751,057,855.012602,772.7011,154,203.9951,522,202.9661,686,566.9512,131,068.2031,319,112.4853,071,283.5051,153,914.6552,140,799.9841,102,264.8891,757,969.6041,465,596.322,619,107.0364,233,379.5393,621,673.4692,913,577.8472,371,807.0463,320,829.1564,270,770.964390,937.1255,756,840.3874,625,064.1763,831,148.7691,877,969.6632,267,382.0661,778,777.3032,111,849.9322,100,863.1142,289,659.1351,830,166.7841,399,762.0981,275,656.0241,453,604.1431,279,389.862885,904.2441,275,948.891,030,965.905792,289.6631,114,311.716751,066.842822,977.101919,058.9865,573.2441,005,023.1851,359,298.383419,745.995
Net Receivables 88,341.64368,113.10175,792.37255,279.0260,167.69155,893.176113,594.57191,496.08370,997.73676,360.97275,465.78790,019.14683,181.454126,048.187125,247.944141,994.216507,005.74462,983.211102,653.784609,524.2138,278.40125,924.61883,767.48874,976.82730,391.14713,397.12224,415.41220,090.7227,725.28814,020.79632,807.80913,883.56527,666.06925,322.77547,063.02345,730.50646,102.35743,830.83611,273.1958,456.4210,553.4137,667.7723,007.5699,127.95913,190.99210,199.2960
Inventory 1,248,624.832-1,125,968.113-678,565.073-1,523,063.627-2,137,325.314-1,854,490.318-2,327,185.409-1,904,773.105-3,341,352.998-1,314,404.393-2,965,332.565-2,005,411.744-3,022,856.482-2,741,399.4520000000000000000000000000000000000
Other Current Assets 1,614,200.6291,294,861.5151,449,918.0941,523,063.6272,137,325.3141,854,490.3182,327,185.4091,904,773.1053,341,352.9981,314,404.3932,965,332.5652,005,411.7443,022,856.4822,741,399.4520000000000000000000000000000000000
Total Current Assets 1,614,200.6291,294,861.5151,449,918.0941,209,483.0151,582,370.6571,742,460.1272,244,662.7741,410,608.5683,142,281.2411,230,275.6272,216,265.7711,192,284.0351,841,151.0581,591,644.5072,744,354.984,375,373.7554,128,679.2132,976,561.0582,474,460.833,930,353.3564,409,049.364390,937.1255,882,765.0054,708,831.6643,906,125.5961,908,360.812,280,779.1881,803,192.7152,131,940.6522,128,588.4022,303,679.9311,862,974.5931,413,645.6631,303,322.0931,478,926.9181,326,452.885931,634.751,322,051.2471,074,796.741803,562.8581,122,768.136761,620.255830,644.873922,066.469874,701.2031,018,214.1771,369,497.679419,745.995
Non-Current Assets:
Property, Plant & Equipment, Net 372,429.965373,080.701385,289.713240,601.715278,995.351295,523.683301,869.164170,188.073154,849.902133,194.272129,810.089121,147.613124,639.887121,249.059122,878.266123,110.053120,295.547121,795.867107,561.068104,963.65105,457.181259,367.099104,580.898106,399.91108,351.607109,574.106109,567.574106,791.583107,576.931110,411.112112,460.641113,242.664113,157.253112,380.068220,452.987213,056.601193,853.32538,313.15538,342.6227,549.21328,890.56525,662.90723,464.49913,743.19313,465.30613,349.42110,476.9959,945.345
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 205,205.734200,899.692200,482.734183,388.889169,270.573170,470.84170,881.454170,211.605169,027.951159,454.681160,315.541154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.8030154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803129,487.303129,487.303129,487.303129,487.303129,247.30316,585.34812,137.84812,137.84812,137.84811,490.3487,196.657,196.657,196.6495,400.19200000
Goodwill and Intangible Assets 205,205.734200,899.692200,482.734183,388.889169,270.573170,470.84170,881.454170,211.605169,027.951159,454.681160,315.541154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.8030154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803154,559.803129,487.303129,487.303129,487.303129,487.303129,247.30316,585.34812,137.84812,137.84812,137.84811,490.3487,196.657,196.657,196.6495,400.19200000
Long Term Investments 5,068,541.3464,546,050.4484,365,393.6444,501,119.2774,046,118.0314,524,058.8134,352,154.4833,470,288.0852,722,111.9463,225,993.0783,480,934.8924,885,710.7294,671,234.1094,235,743.5013,300,038.8353,867,390.9292,794,065.6812,561,552.4873,459,661.0891,636,009.8852,109,601.2301,831,625.951,376,325.6321,369,910.9141,384,120.6491,534,586.827988,439.9761,135,313.0641,357,344.327767,889.158791,525.554761,352.818623,598.611667,299.951614,904.623614,269.825586,490.84610,401.787585,091.962479,269.332565,199.14624,282.485449,621.122250,998.301240,571.227171,115.9840
Tax Assets 158,755.627169,461.041181,076.312161,533.779166,200.326270,728.672287,082.404321,567.506300,494.073302,997.602371,739.43132,233.20895,809.522112,846.9890000000000000000000000000000000000
Other Non-Current Assets 5,665,089.5665,657,132.775,858,481.742-161,533.779-166,200.326-270,728.672-287,082.404-321,567.506-300,494.073-302,997.602-371,739.43-132,233.208-95,809.522-112,846.989-3,577,476.904-4,145,060.785-3,068,921.031-2,837,908.157-3,721,781.96-1,895,533.338-2,369,618.21422,326,598.147-2,090,766.651-1,637,285.345-1,632,822.324-1,648,254.558-1,798,714.204-1,249,791.362-1,397,449.798-1,597,242.742-1,009,837.102-1,034,255.521-1,003,997.374-865,225.982-904,338.286-840,099.072-820,260.998-636,941.843-660,234.755-619,837.825-515,356.547-598,058.696-653,147.176-463,364.315-264,463.607-253,920.648-181,592.979-9,945.345
Total Non-Current Assets 11,470,022.23810,946,624.65210,990,724.1454,925,109.8814,494,383.9554,990,053.3364,824,905.1013,810,687.7633,045,989.7993,518,642.0313,771,060.5225,161,418.1454,950,433.7994,511,552.3633,577,476.9044,145,060.7853,068,921.0312,837,908.1573,721,781.961,895,533.3382,369,618.21422,585,965.2462,090,766.6511,637,285.3451,632,822.3241,648,254.5581,798,714.2041,249,791.3621,397,449.7981,597,242.7421,009,837.1021,034,255.5211,003,997.374865,225.982904,338.286840,099.072820,260.998636,941.843660,234.755619,837.825515,356.547598,058.696653,147.176463,364.315264,463.607253,920.648181,592.9799,945.345
Total Assets 13,084,222.86712,241,486.16712,440,642.23911,433,447.05112,008,288.9212,643,163.98913,898,775.06512,985,037.62114,477,353.31913,193,286.59316,866,522.65520,534,581.42125,403,477.08324,908,842.40128,015,492.26227,935,095.03226,183,539.07726,601,257.90827,067,922.91224,924,164.30324,818,173.29122,976,902.37123,313,671.25220,905,826.1418,772,415.22717,787,020.56616,325,247.00714,026,503.38512,465,918.36712,120,041.63711,377,960.72110,442,618.9259,402,340.258,397,327.5378,364,502.5637,735,077.6757,079,842.8536,907,131.356,385,191.4845,947,977.2225,695,333.4715,182,442.0155,124,070.0154,728,799.0494,181,355.6314,000,934.9044,040,140.2353,189,681.335
Liabilities & Equity:
Current Liabilities:
Account Payables 17,702.26120,999.73116,871.63713,828.4217,863.87113,964.92213,612.1778,923.51414,449.19316,346.94420,846.65530,380.65138,311.07953,919.87363,437.66967,616.37565,867.89577,122.58276,252.67273,018.43470,488.852062,924.98958,625.65353,863.67560,679.86550,097.09844,019.77250,472.27234,325.99432,813.7622,992.85732,975.98739,675.12826,558.19536,707.4427,541.86121,275.67318,442.72214,938.61712,766.71411,028.76310,202.8476,672.4575,926.8817,026.3996,935.1790
Short Term Debt 605,932.345394,918.126452,203.552639,226.3746,981.17269,479.076275,755.964585,134.253240,999.169312,777.739540,170.229550,226.916364,914.316801,288.1690000000000000000000000000000000000
Tax Payables 8,910.3428,077.4196,277.8057,163.966,345.94810,043.5577,440.2057,801.0216,546.23611,567.58312,651.98211,164.44516,741.53926,547.83625,345.45323,027.7923,289.55823,441.44522,962.10318,830.36829,157.401027,926.30412,170.34126,357.38265,477.36958,583.36225,740.33510,763.35713,689.8158,084.11711,819.78314,400.04413,372.82910,426.559,280.89313,330.32110,150.7299,524.6827,268.6727,580.1125,250.64710,466.96410,432.6046,693.42319,126.95919,412.8260
Deferred Revenue -17,702.261-20,999.731-16,871.637-625,397.95-29,117.301-55,514.154-262,143.787-576,210.739-226,549.976-296,430.79513.384380.732230.937530.6510000000000000000000000000000000000
Other Current Liabilities 2,387,877.5222,343,579.1842,301,630.07-13,828.42-17,863.871-13,964.922-13,612.177-8,923.514-14,449.193-16,346.944-540,183.613-550,607.648-365,145.253-801,818.82-63,437.669-67,616.375-65,867.895-77,122.582-76,252.672-73,018.434-70,488.8520-62,924.989-58,625.653-53,863.675-60,679.865-50,097.098-44,019.772-50,472.272-34,325.994-32,813.76-22,992.857-32,975.987-39,675.128-26,558.195-36,707.44-27,541.861-21,275.673-18,442.722-14,938.617-12,766.714-11,028.763-10,202.847-6,672.457-5,926.881-7,026.399-6,935.1790
Total Current Liabilities 2,993,809.8672,738,497.312,753,833.62213,828.4217,863.87113,964.92213,612.1778,923.51414,449.19316,346.94420,846.65530,380.65138,311.07953,919.87363,437.66967,616.37565,867.89577,122.58276,252.67273,018.43470,488.852136,739.06862,924.98958,625.65353,863.67560,679.86550,097.09844,019.77250,472.27234,325.99432,813.7622,992.85732,975.98739,675.12826,558.19536,707.4427,541.86121,275.67318,442.72214,938.61712,766.71411,028.76310,202.8476,672.4575,926.8817,026.3996,935.1790
Non-Current Liabilities:
Long Term Debt 14,135.17614,386.98214,635.66692,238.269116,019.616114,566.817110,526.04216,712.796256,197.482257,828.072258,221.326259,597.013332,468.354258,153.48258,463.298242,261.362503,395.582499,323.456499,159.359498,998.705498,837.064498,683.771498,536.697498,389.114498,244.628498,103.174497,964.691500,0000000000000000000050,797.589176,220.0870
Deferred Revenue Non-Current 000000000013.384380.732230.937530.6510000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000-13.384259,216.281332,237.417257,622.8290000000000000000000000000000000000
Other Non-Current Liabilities 6,655,249.8986,061,476.8856,251,922.976-92,238.269-116,019.616-100,601.895-96,913.865-7,789.282-241,748.289-241,481.128-237,374.671-259,597.013-332,468.354-258,153.48-258,463.298-242,261.362-503,395.582-499,323.456-499,159.359-498,998.705-498,837.06417,880,547.792-498,536.697-498,389.114-498,244.628-498,103.174-497,964.691-500,00000000000000000000-50,797.589-176,220.0870
Total Non-Current Liabilities 6,669,385.0746,075,863.8676,266,558.64292,238.269116,019.61613,964.92213,612.1778,923.51414,449.19316,346.94420,846.655259,597.013332,468.354258,153.48258,463.298242,261.362503,395.582499,323.456499,159.359498,998.705498,837.06418,379,231.563498,536.697498,389.114498,244.628498,103.174497,964.691500,0000000000000000000050,797.589176,220.0870
Total Liabilities 9,663,194.9418,814,361.1779,020,392.2648,032,193.78,594,620.1599,246,675.66510,509,687.78310,587,707.61412,078,295.04210,728,484.34314,408,859.47618,015,695.12521,064,922.56420,663,131.19623,727,802.05123,717,200.7721,999,644.53222,503,514.67822,586,218.69320,485,032.85720,323,637.10218,515,970.63118,889,385.43616,532,813.43615,579,188.70814,622,732.62613,213,962.1310,962,619.88510,471,510.31110,124,599.1349,441,709.1818,999,924.4277,999,174.9837,007,896.2797,012,090.1386,419,177.4826,151,614.5125,981,339.0395,481,169.8915,079,845.6054,837,779.1954,317,706.5274,287,163.5023,884,645.6773,793,962.0323,627,152.0133,668,215.6790
Equity:
Preferred Stock 00000009,928.46400000000073,853.50405,999.26513,600.313046,396.0863,032.20251,540.246263.6440002,933.9625,873.63604,148.18314,065.93123,513.20533,773.6095,864.1905,136.70221,183.27921,772.39510,215.64522,513.72715,079.7680000
Common Stock 2,474,049.4292,474,049.4292,474,049.4292,474,049.4292,474,049.4292,474,010.7812,474,010.7812,274,690.5982,274,674.5082,274,652.6712,274,652.6712,169,198.1532,159,266.6682,134,329.0232,134,329.0232,134,329.0232,134,329.0232,134,329.0232,134,329.0232,134,329.0232,134,329.0232,134,329.0232,134,329.0232,134,329.0231,845,420.5181,791,293.6981,791,253.7961,785,807.4871,532,571.1821,532,571.1821,532,571.1821,147,971.571,147,971.571,147,971.571,147,971.571,147,971.57745,078.118745,078.118745,078.118745,078.118745,078.118745,078.118745,078.118745,078.118361,809.558361,809.558361,809.558361,809.558
Retained Earnings -2,787,868.844-2,798,731.726-2,807,894.097-2,817,572.351-2,819,469.178-2,824,455.33-2,832,245.136-2,811,233.492-2,828,326.455-2,795,993.49-2,843,705.641-1,629,832.324228,214.536221,425.351203,558.8192,532.222187,135.535183,835.296493,139.354457,369.273520,375.064531,440.746493,131.089455,492.773419,848.652417,023.114349,331.537310,660.671259,032.016269,808.043233,556.756212,660.386177,556.846176,155.342148,583.783121,130.801108,442.98294,954.98886,733.63864,905.36954,917.14451,590.436,059.50735,988.96610,527.025-7,847.779-16,380.201-26,103.897
Accumulated Other Comprehensive Income/Loss -268.97316,690.97318,978.3299,659.95924,040.10411,959.83112,348.595-9,928.4648,940.23443,153.40683,002.37685,806.05389,765.69962,494.2991,555.8335,971.2077,368.177-73,853.504803.427-5,999.265-13,600.313-30,015.673-46,396.08-63,032.202-51,540.246-263.64414,476.74311,097.0151,657.463-2,933.96-25,873.636277.508-4,148.183-14,065.931-23,513.205-33,773.609-5,864.196,427.796-5,136.702-21,183.279-21,772.395-10,215.645-22,513.727-15,079.768618.5785,382.67400
Other Total Stockholders Equity 3,735,116.3143,735,116.3143,735,116.3143,735,116.3143,735,048.4063,734,973.0423,734,973.0422,933,872.9012,943,769.992,942,989.6632,943,713.7731,893,714.4141,861,307.6161,827,462.5411,858,246.5581,855,061.811,855,061.811,779,578.9111,853,432.4151,847,433.151,839,832.1021,825,177.6441,796,825.7041,783,190.908927,957.349955,971.128956,222.801956,318.327201,147.395193,063.278170,123.60281,785.03477,636.85165,304.34655,857.07246,797.82274,707.24179,331.40972,209.83758,148.1357,559.01468,066.9755,768.88863,086.28814,438.43814,438.43826,495.199-335,705.661
Total Shareholders Equity 3,421,027.9263,427,124.993,420,249.9753,401,253.3513,413,668.7613,396,488.3243,389,087.2822,397,330.0072,399,058.2772,464,802.252,457,663.1792,518,886.2964,338,554.5194,245,711.2054,287,690.2114,217,894.2624,183,894.5454,097,743.234,481,704.2194,439,131.4464,494,536.1894,460,931.744,424,285.8164,373,012.7043,193,226.5193,164,287.943,111,284.8773,063,883.51,994,408.0561,995,442.5031,936,251.541,442,694.4981,403,165.2671,389,431.2581,352,412.4251,315,900.193928,228.341925,792.311904,021.593868,131.617857,554.276864,735.488836,906.513844,153.372387,393.599373,782.891371,924.556335,705.661
Total Equity 3,421,027.9263,427,124.993,420,249.9753,401,253.3513,413,668.7613,396,488.3243,389,087.2822,397,330.0072,399,058.2772,464,802.252,457,663.1792,518,886.2964,338,554.5194,245,711.2054,287,690.2114,217,894.2624,183,894.5454,097,743.234,481,704.2194,439,131.4464,494,536.1894,460,931.744,424,285.8164,373,012.7043,193,226.5193,164,287.943,111,284.8773,063,883.51,994,408.0561,995,442.5031,936,251.541,442,694.4981,403,165.2671,389,431.2581,352,412.4251,315,900.193928,228.341925,792.311904,021.593868,131.617857,554.276864,735.488836,906.513844,153.372387,393.599373,782.891371,924.556335,705.661
Total Liabilities & Shareholders Equity 13,084,222.86712,241,486.16712,440,642.23911,433,447.05112,008,288.9212,643,163.98913,898,775.06512,985,037.62114,477,353.31913,193,286.59316,866,522.65520,534,581.42125,403,477.08324,908,842.40128,015,492.26227,935,095.03226,183,539.07726,601,257.90827,067,922.91224,924,164.30324,818,173.29122,976,902.37123,313,671.25220,905,826.1418,772,415.22717,787,020.56616,325,247.00714,026,503.38512,465,918.36712,120,041.63711,377,960.72110,442,618.9259,402,340.258,397,327.5378,364,502.5637,735,077.6757,079,842.8536,907,131.356,385,191.4845,947,977.2225,695,333.4715,182,442.0155,124,070.0154,728,799.0494,181,355.6314,000,934.9044,040,140.2350