PT Bank Artha Graha Internasional Tbk (INPC.JK)

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INPC.JK
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136 (IDR) • At close November 12, 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	1,418,506	4,991,434	4,512,234	2,878,518	3,824,352	5,127,306	4,981,035	2,937,481	4,120,470	2,923,233	3,035,201	2,649,139	3,861,309.287	3,597,408.099	1,771,535.994	1,004,717.193
Short Term Investments Numbers are in millions	0	0	0	0	0	-657	0	-7,585	-7,623	-6,572	-5,623	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,418,506	4,991,434	4,512,234	2,878,518	3,824,352	5,127,306	4,981,035	2,929,896	4,112,847	2,916,661	3,029,578	2,649,139	3,861,309.287	3,597,408.099	1,771,535.994	1,004,717.193
Net Receivables Numbers are in millions	0	399,946	389,824	336,460	154,787	151,752	179,014	270,988	186,399	152,784	99,807	193,651	190,614.937	209,223.694	203,493.936	203,184.512
Inventory Numbers are in millions	0	-8,692,561	-9,827,659	-14,279,464	-7,944,816	-6,966,187	-4,500,392	-4,459,956	-4,884,359	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,749,399	8,692,561	9,827,659	14,279,464	7,944,816	6,966,844	4,500,392	4,459,956	4,884,359	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,418,506	5,391,380	4,902,058	3,214,978	3,979,139	5,279,715	5,160,049	3,200,884	4,299,246	3,069,445	3,129,385	2,842,790	4,051,924.224	3,806,631.793	1,975,029.93	1,207,901.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,127,797	2,078,315	2,106,653	2,065,208	2,041,220	2,077,860	2,081,093	2,110,699	713,653	709,601	714,243	726,714	161,154.437	162,601.1	153,448.619	148,970.386
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31,873	31,164	32,731	36,606	43,996	51,317	58,638	65,959	105,418	51,851	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31,873	31,164	32,731	36,606	43,996	51,317	58,638	65,959	105,418	51,851	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41	4,045,295	2,841,943	1,653,141	1,832,793	916,221	714,957	1,895,760	2,202,349	2,027,993	1,664,719	1,601,148	1,697,506.537	1,852,768.885	1,636,175.371	880,032.046
Tax Assets Numbers are in millions	270,760	304,870	317,941	288,547	67,659	3,044,084	57,255	57,907	61,434	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22,254,634	-304,870	-317,941	-288,547	-67,659	-3,044,741	-57,255	-57,907	-61,434	-2,789,445	-2,378,962	-2,327,862	-1,858,660.974	-2,015,369.985	-1,789,623.99	-1,029,002.433
Total Non-Current Assets Numbers are in millions	24,685,105	6,154,774	4,981,327	3,754,955	3,918,009	3,044,741	2,854,688	4,072,418	3,021,420	2,789,445	2,378,962	2,327,862	1,858,660.974	2,015,369.985	1,789,623.99	1,029,002.433
Total Assets Numbers are in millions	26,103,611	25,437,633	26,127,820	30,526,965	25,532,041	26,025,188	27,727,008	26,219,938	25,119,249	23,453,347	21,188,582	20,558,770	19,185,436.308	17,063,094.176	15,432,373.58	12,845,448.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-8,493,472	56,731	51,770	112,512	79,599	72,875	70,011	73,340	83,448	91,771	59,816	115,945	112,804.921	98,738.164	84,649.419	52,764.853
Short Term Debt Numbers are in millions	336,958	18,641	18,117	121,613	9,409	399,017	181,728	232,991	131,859	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	10,870	11,862	9,364	10,530	11,205	15,752	17,200	21,499	23,751	21,810	10,632	15,395.269	13,833.525	17,720.447	23,038.376
Deferred Revenue Numbers are in millions	9,579	12,367	15,131	32,057	14,120	11,721	6,340	6,509	5,319	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16,804,708	-98,609	-96,880	-275,546	-113,658	-494,818	-273,831	-330,040	-242,125	-207,293	-141,442	-242,522	-241,005.112	-211,309.853	-187,019.285	-128,568.081
Total Current Liabilities Numbers are in millions	164,301	56,731	51,770	112,512	79,599	72,875	70,011	73,340	83,448	91,771	59,816	115,945	112,804.921	98,738.164	84,649.419	52,764.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	450,033	200,000	200,000	200,000	0	101,955	203,910	305,866	407,821	509,776	613,936	718,097	822,256.685	926,416.871	1,037,889.464	1,047,494.89
Deferred Revenue Non-Current Numbers are in millions	9,579	12,367	15,131	32,057	14,120	11,721	6,340	6,509	5,319	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,310,886	-12,367	184,869	167,943	0	90,234	197,570	299,357	402,502	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,997,779	-143,269	-200,000	-200,000	14,737,011	-101,955	-203,910	-305,866	-407,821	-509,776	-613,936	-718,097	-822,256.685	-926,416.871	-1,037,889.464	-1,047,494.89
Total Non-Current Liabilities Numbers are in millions	21,768,277	56,731	200,000	200,000	14,751,131	101,955	203,910	305,866	407,821	509,776	613,936	718,097	822,256.685	926,416.871	1,037,889.464	1,047,494.89
Total Liabilities Numbers are in millions	21,932,578	21,433,263	22,173,871	26,967,430	79,599	21,438,077	23,219,096	21,795,549	22,353,479	20,734,071	18,576,759	18,621,443	18,031,095.214	16,008,636.618	14,469,304.83	11,925,914.233
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,242,372	2,242,372	2,242,372	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,451,228	1,451,228	1,451,228	950,804	950,804.452	950,804.452	950,804.452	950,804.452
Retained Earnings Numbers are in millions	69,637	-77,116	-132,113	35,950	1,063,084	1,125,953	1,037,836	954,915	897,620	851,126	289,053	63,116	-215,250.59	-315,681.086	-406,197.935	-448,055.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,443,739	1,423,829	1,428,405	1,357,350	1,306,916	1,294,923	1,303,841	1,303,825	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	415,285	415,285	415,285	414,753	414,753	414,753	414,753	414,167	416,922	416,922	871,542	923,407	418,787.232	419,334.192	418,462.232	416,696.706
Total Shareholders Equity Numbers are in millions	4,171,033	4,004,370	3,953,949	3,559,535	4,536,235	4,587,111	4,507,912	4,424,389	2,765,770	2,719,276	2,611,823	1,937,327	1,154,341.095	1,054,457.558	963,068.75	919,445.642
Total Equity Numbers are in millions	4,171,033	4,004,370	3,953,949	3,559,535	4,536,235	4,587,111	4,507,912	4,424,389	2,765,770	2,719,276	2,611,823	1,937,327	1,154,341.095	1,054,457.558	963,068.75	919,534.564
Total Liabilities & Shareholders Equity Numbers are in millions	26,103,611	25,437,633	26,127,820	30,526,965	25,532,041	26,025,188	27,727,008	26,219,938	25,119,249	23,453,347	21,188,582	20,558,770	19,185,436.308	17,063,094.176	15,432,373.58	12,845,448.797

PT Bank Artha Graha Internasional Tbk

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