PT Bank IBK Indonesia Tbk (AGRS.JK) - Balance Sheet Statement

Home
AGRS.JK
Financials

76 (IDR) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,834,024	4,161,574	3,620,067	2,332,893	873,526	707,225	607,084	635,673	906,864	1,329,193	511,785	304,838
Short Term Investments Numbers are in millions	-2,174,185	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	659,839	4,161,574	3,620,067	2,332,893	873,526	707,225	607,084	635,673	906,864	1,329,193	511,785	304,838
Net Receivables Numbers are in millions	0	0	0	0	0	0	9,835	19,415	14,583	10,472	0	0
Inventory Numbers are in millions	0	-8,347,131	-7,022,759	-4,032,909	-1,111,643	-782,862	-640,752	-751,992	-986,864	0	0	0
Other Current Assets Numbers are in millions	7,861,542	19,732	14,561	13,686	16,760	12,902	8,072	7,282	8,463	12,756	0	0
Total Current Assets Numbers are in millions	7,834,504	8,311,157	6,987,482	3,990,337	893,405	754,801	616,919	655,088	921,447	1,339,665	511,785	304,838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,895	147,716	181,661	171,496	134,776	15,792	21,471	24,647	26,908	20,582	19,839	9,798
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,812	27,638	39,005	52,044	55,932	4,239	6,837	6,715	7,047	8,733	6,545	0
Goodwill and Intangible Assets Numbers are in millions	19,812	27,638	39,005	52,044	55,932	4,239	6,837	6,715	7,047	8,733	6,545	0
Long Term Investments Numbers are in millions	2,181,478	1,897,085	1,147,499	750,146	1,348,990	412,475	456,580	485,295	502,908	271,767	180,795	0
Tax Assets Numbers are in millions	25,219	15,809	0	0	8,107	651	1,791	1,379	1,248	0	0	0
Other Non-Current Assets Numbers are in millions	-2,346,404	-15,809	-1,368,165	-973,686	-8,107	-651	-1,791	-1,379	-1,248	-301,082	-207,179	-9,798
Total Non-Current Assets Numbers are in millions	13,717,084	2,072,439	1,368,165	973,686	1,539,698	432,506	484,888	516,657	536,863	301,082	207,179	9,798
Total Assets Numbers are in millions	19,377,403	18,304,587	14,286,910	9,854,035	6,421,844	4,151,151	3,892,516	4,059,950	4,217,368	4,101,329	2,507,780	1,214,139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132,169	92,174	35,503	28,417	19,263	12,212	10,611	12,606	15,048	17,096	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	7,671	0	0	0	0	0
Tax Payables Numbers are in millions	18,776	8,559	5,806	8,974	9,549	4,523	4,728	4,596	5,200	5,288	17,780	0
Deferred Revenue Numbers are in millions	0	-2,358,679	-1,955,825	-2,966,628	-274,036	-29,584	2,940	-26,218	-111,772	0	0	0
Other Current Liabilities Numbers are in millions	8,122,490	-100,733	-41,309	-37,391	-28,812	-16,735	-25,950	-17,202	-20,248	-22,384	-17,780	0
Total Current Liabilities Numbers are in millions	8,273,435	92,174	35,503	28,417	19,263	12,212	10,611	12,606	15,048	17,096	11,760	4,864
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,321	0	51,198	2,968,299	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,963,046	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5,253	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,728,968	0	-51,198	-2,968,299	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,735,289	92,174	4,578,267	2,968,299	3,858,454	12,212	10,611	12,606	15,048	17,096	0	0
Total Liabilities Numbers are in millions	14,008,724	14,136,322	11,291,328	7,954,197	19,263	3,618,348	3,328,362	3,487,444	3,650,271	3,636,100	2,144,323	4,864
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,778,320	2,764,954	1,766,649	1,122,601	710,835	525,618	525,618	525,618	523,274	423,552	333,552	233,552
Retained Earnings Numbers are in millions	-295,182	-478,477	-581,964	-594,701	400	-16,683	14,439	22,758	19,469	15,664	11,309	9,045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	984,050	977,501	1,003,778	1,012,766	683,576	2,744	2,973	3,006	3,230	2,953	0	0
Other Total Stockholders Equity Numbers are in millions	901,491	904,287	807,086	359,172	73,708	21,124	21,124	21,124	21,124	22,860	18,596	16,762
Total Shareholders Equity Numbers are in millions	5,368,679	4,168,265	2,995,582	1,899,838	1,202,600	532,803	564,154	572,506	567,097	465,229	363,457	259,359
Total Equity Numbers are in millions	5,368,679	4,168,265	2,995,582	1,899,838	1,202,600	532,803	564,154	572,506	567,097	465,229	363,457	259,359
Total Liabilities & Shareholders Equity Numbers are in millions	19,377,403	18,304,587	14,286,910	9,854,035	6,421,844	4,151,151	3,892,516	4,059,950	4,217,368	4,101,329	2,507,780	0

PT Bank IBK Indonesia Tbk

IDX:AGRS.JK Add to watchlist

IDX:AGRS.JK