PT Bank Artha Graha Internasional Tbk (INPC.JK)

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123 (IDR) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	5,476,605	4,294,964	1,418,506	4,845,045	4,355,507	4,168,828	4,991,434	5,296,976	5,815,199	5,829,480	4,512,234	6,494,254	6,265,780	2,967,689	2,878,518	4,939,379	2,903,303	3,798,000	3,824,352	3,421,234	5,286,064	5,260,311	5,127,306	2,579,888	3,303,655	2,305,076	4,981,035	508,933	3,657,306	3,054,448	2,937,481	2,980,755	3,186,079	2,915,471	4,120,470	4,229,067	4,116,297	3,769,956	2,923,233	3,858,014	2,458,559	2,862,873	3,035,201	3,005,178	2,818,329	2,293,907	2,649,139	446,824
Short Term Investments Numbers are in millions	-6,920,246	-2,502,984	-7,987,182	0	0	0	0	0	0	-272	-1	-2,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,566	-7,585	-24,408	-13,352	-7,559	-7,623	-7,737	-6,734	-6,680	-6,572	-6,888	-5,872	-61,542	-5,623	-11,810	-11,920	-10,157	0	0
Cash and Short Term Investments Numbers are in millions	-6,920,246	2,973,621	-3,692,218	1,418,506	4,845,045	4,355,507	4,168,828	4,991,434	5,296,976	5,815,199	5,829,480	4,512,234	6,494,254	6,265,780	2,967,689	2,878,518	4,939,379	2,903,303	3,798,000	3,824,352	3,421,234	5,286,064	5,260,311	5,127,306	2,579,888	3,303,655	2,305,076	4,981,035	508,933	3,657,306	3,046,882	2,929,896	2,956,347	3,172,727	2,907,912	4,112,847	4,221,330	4,109,563	3,763,276	2,916,661	3,851,126	2,452,687	2,801,331	3,029,578	2,993,368	2,806,409	2,283,750	2,649,139	446,824
Net Receivables Numbers are in millions	0	310,911	353,123	0	345,861	440,283	406,229	399,946	375,099	363,133	424,432	389,824	380,748	374,506	383,053	336,460	303,699	261,027	182,823	154,787	166,353	166,355	187,192	151,752	204,439	212,486	188,770	179,014	224,566	260,207	225,791	270,988	296,089	280,104	265,314	186,399	339,512	238,703	215,879	152,784	129,515	128,994	133,191	99,807	114,568	89,280	87,768	193,651	0
Inventory Numbers are in millions	0	-3,284,532	3,339,095	0	-7,670,791	-6,494,779	-6,549,511	-8,692,561	-8,812,260	-10,580,622	-11,174,598	-9,825,610	-11,513,263	-11,256,512	-13,309,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,319,469	8,576,857	6,528,483	5,749,399	7,670,791	6,494,779	6,549,511	8,692,561	8,812,260	10,580,894	11,174,599	9,827,659	11,513,263	11,256,512	13,309,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,462,048	8,576,857	6,528,483	5,749,399	5,190,906	4,795,790	4,575,057	5,391,380	5,672,075	6,178,604	6,253,913	4,904,107	6,875,002	6,640,286	3,350,742	3,214,978	5,243,078	3,164,330	3,980,823	3,979,139	3,587,587	5,452,419	5,447,503	5,279,058	2,784,327	3,516,141	2,493,846	5,160,049	733,499	3,917,513	3,272,673	3,200,884	3,252,436	3,452,831	3,173,226	4,299,246	4,560,842	4,348,266	3,979,155	3,069,445	3,980,641	2,581,681	2,934,522	3,129,385	3,107,936	2,895,689	2,371,518	2,842,790	446,824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,118,606	2,121,345	2,123,873	2,127,797	2,084,086	2,081,566	2,084,801	2,078,315	2,097,001	2,099,910	2,103,213	2,106,653	2,067,590	2,057,622	2,061,384	2,065,208	2,025,335	2,016,366	2,024,392	2,041,220	2,034,075	2,038,129	3,417,494	2,077,860	2,010,555	2,059,698	2,061,855	2,081,093	2,071,127	2,076,597	2,098,014	2,110,699	2,070,315	2,076,119	2,080,063	713,653	712,971	714,283	714,195	709,601	696,359	703,188	709,036	714,243	719,651	725,737	729,646	726,714	159,559
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26,037	1,976,844	1,977,718	31,873	27,571	28,561	30,091	31,164	32,515	29,398	30,753	32,731	34,657	32,946	34,776	36,606	38,436	40,335	42,165	43,996	45,826	52,464	49,486	51,317	53,147	61,078	56,807	58,638	62,908	64,739	65,959	65,959	112,388	117,670	113,077	105,418	71,673	70,692	56,355	51,851	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26,037	1,976,844	1,977,718	31,873	27,571	28,561	30,091	31,164	32,515	29,398	30,753	32,731	34,657	32,946	34,776	36,606	38,436	40,335	42,165	43,996	45,826	52,464	49,486	51,317	53,147	61,078	56,807	58,638	62,908	64,739	65,959	65,959	112,388	117,670	113,077	105,418	71,673	70,692	56,355	51,851	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,920,271	49	11	41	3,929,779	4,451,672	4,252,074	4,045,295	4,345,679	3,148,389	2,946,532	2,841,943	2,203,373	2,343,500	1,961,208	1,653,141	1,568,058	1,559,719	1,133,568	1,832,793	1,719,624	816,633	1,018,227	916,221	2,253,577	3,572,223	3,950,618	714,957	2,897,495	2,362,058	2,409,628	1,895,760	2,933,569	3,605,159	3,309,321	2,202,349	2,385,534	2,261,607	2,250,987	2,027,993	1,784,230	1,516,199	1,740,316	1,664,719	1,430,479	1,379,847	1,818,238	1,601,148	0
Tax Assets Numbers are in millions	270,760	270,760	270,760	270,760	304,870	304,870	304,870	304,870	317,941	317,941	317,941	4,977,229	288,547	288,547	288,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9,335,674	15,568,511	15,188,662	17,923,741	-304,870	-304,870	-304,870	-304,870	-317,941	-318,213	-317,942	-4,979,278	-288,547	-288,547	-288,547	-3,754,955	-3,631,829	-3,616,420	-3,200,125	-3,918,009	-3,799,525	-2,907,226	-4,485,207	-3,045,398	-4,317,279	-5,692,999	-6,069,280	-2,854,688	-5,031,530	-4,503,394	-4,573,601	-4,072,418	-5,116,272	-5,798,948	-5,502,461	-3,021,420	-3,170,178	-3,046,582	-3,021,537	-2,789,445	-2,480,589	-2,219,387	-2,449,352	-2,378,962	-2,150,130	-2,105,584	-2,547,884	-2,327,862	-159,559
Total Non-Current Assets Numbers are in millions	27,808,814	19,937,509	19,561,024	20,354,212	6,041,436	6,561,799	6,366,966	6,154,774	6,475,195	5,277,425	5,080,497	4,979,278	4,305,620	4,434,068	4,057,368	3,754,955	3,631,829	3,616,420	3,200,125	3,918,009	3,799,525	2,907,226	4,485,207	3,045,398	4,317,279	5,692,999	6,069,280	2,854,688	5,031,530	4,503,394	4,573,601	4,072,418	5,116,272	5,798,948	5,502,461	3,021,420	3,170,178	3,046,582	3,021,537	2,789,445	2,480,589	2,219,387	2,449,352	2,378,962	2,150,130	2,105,584	2,547,884	2,327,862	159,559
Total Assets Numbers are in millions	28,018,456	28,514,366	26,089,507	26,103,611	24,289,516	24,070,931	23,897,521	25,437,633	26,747,246	27,274,629	27,861,948	26,127,820	26,888,216	27,160,915	29,378,221	30,526,965	28,486,616	24,966,618	25,108,074	25,532,041	25,491,163	26,210,375	26,480,214	26,025,188	26,474,197	28,882,830	28,109,143	27,727,008	28,198,840	29,046,827	28,074,210	26,219,938	26,096,702	26,639,793	26,130,518	25,119,249	26,174,611	25,908,254	25,058,818	23,453,347	24,129,932	22,376,555	21,176,335	21,188,582	21,534,637	20,948,539	20,714,599	20,558,770	20,989,918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89,391	71,378	111,925	0	69,045	109,535	50,528	56,731	59,482	60,308	146,422	51,770	69,453	74,346	87,835	112,512	103,455	132,040	79,909	79,599	119,922	100,369	119,478	72,875	99,684	45,353	31,337	70,011	0	61,455	74,192	73,340	75,053	86,962	82,239	83,448	103,885	104,927	105,858	91,771	102,908	77,879	80,661	59,816	57,937	57,011	62,333	115,945	0
Short Term Debt Numbers are in millions	0	50,262	141,345	336,958	30,556	21,825	15,546	18,641	16,333	19,036	20,445	18,117	15,938	14,882	43,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,979	5,304	11,558	0	3,392	3,286	2,987	10,870	2,122	4,198	3,406	11,862	2,059	4,485	2,298	9,364	8,010	10,049	8,839	10,530	9,526	10,563	14,588	11,205	11,667	12,099	12,305	15,752	14,511	17,022	14,145	17,200	17,944	23,713	16,551	21,499	11,517	9,842	14,406	23,751	17,959	17,917	15,907	21,810	17,649	10,886	10,616	10,632	0
Deferred Revenue Numbers are in millions	0	5,600	6,933	9,579	3,110	3,356	5,040	12,367	7,981	4,234	11,163	15,131	28,356	28,890	30,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-93,370	8,729,500	8,430,926	8,311,236	-106,103	-138,002	-74,101	-98,609	-85,918	-87,776	-181,436	-96,880	-115,806	-122,603	-163,386	-234,388	-214,920	-274,129	-168,657	-169,728	-249,370	-211,301	-253,544	-156,955	-211,035	-102,805	-74,979	-155,774	-14,511	-139,932	-162,529	-163,880	-168,050	-197,637	-181,029	-188,395	-219,287	-219,696	-226,122	-207,293	-223,775	-173,675	-177,229	-141,442	-133,523	-124,908	-135,282	-242,522	0
Total Current Liabilities Numbers are in millions	8,821,969	8,933,422	8,814,612	8,657,773	69,045	109,535	50,528	56,731	59,482	60,308	146,422	51,770	69,453	74,346	87,835	112,512	103,455	132,040	79,909	79,599	119,922	100,369	119,478	72,875	99,684	45,353	31,337	70,011	131,361	61,455	74,192	73,340	75,053	86,962	82,239	83,448	103,885	104,927	105,858	91,771	102,908	77,879	80,661	59,816	57,937	57,011	62,333	115,945	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	241,272	200,000	200,000	200,000	0	0	0	0	101,955	101,955	101,955	101,955	203,910	203,910	20,391	203,910	305,866	305,866	305,866	305,866	407,821	407,821	407,821	407,821	509,776	509,776	509,776	509,776	611,731	612,833	612,833	613,936	715,892	716,994	716,994	718,097	716,995
Deferred Revenue Non-Current Numbers are in millions	0	5,600	6,933	9,579	3,110	3,356	5,040	12,367	7,981	4,234	11,163	15,131	28,356	28,890	30,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14,300,341	11,962,280	12,310,886	196,890	196,644	-5,040	-12,367	-7,981	-4,234	-11,163	-15,131	212,916	171,110	169,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	835,599	894,343	754,340	-200,000	-200,000	-149,472	-143,269	-140,518	-139,692	-53,578	-148,230	-241,272	-200,000	-200,000	-200,000	0	0	0	0	-101,955	-101,955	-101,955	-101,955	-203,910	-203,910	-20,391	-203,910	-305,866	-305,866	-305,866	-305,866	-407,821	-407,821	-407,821	-407,821	-509,776	-509,776	-509,776	-509,776	-611,731	-612,833	-612,833	-613,936	-715,892	-716,994	-716,994	-718,097	-716,995
Total Non-Current Liabilities Numbers are in millions	14,600,985	15,341,540	13,063,556	13,274,805	200,000	200,000	50,528	56,731	59,482	60,308	146,422	51,770	241,272	200,000	200,000	200,000	0	0	0	0	101,955	101,955	101,955	101,955	203,910	203,910	20,391	203,910	23,696,066	305,866	305,866	305,866	407,821	407,821	407,821	407,821	509,776	509,776	509,776	509,776	611,731	612,833	612,833	613,936	715,892	716,994	716,994	718,097	716,995
Total Liabilities Numbers are in millions	23,717,206	24,274,962	21,878,168	21,932,578	20,166,295	19,967,940	19,857,484	21,433,263	22,738,584	23,302,583	23,894,065	22,173,871	23,287,717	23,568,824	25,820,363	26,967,430	25,187,990	21,687,964	21,858,145	20,995,806	20,870,788	21,591,282	21,851,408	21,438,077	21,931,946	24,344,487	23,601,194	23,219,096	23,696,066	24,552,691	23,616,933	21,795,549	21,953,081	22,505,311	22,028,649	22,353,479	23,369,064	23,136,635	22,291,205	20,734,071	21,384,060	19,659,441	18,516,080	18,576,759	18,945,628	18,412,438	18,252,978	18,621,443	716,995
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,802,075	0	0	0	0	0	0	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	2,242,372	2,242,372	2,242,372	2,242,372	2,242,372	2,242,372	2,242,372	2,242,372	2,242,372	1,772,178	1,766,837	1,766,837	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,751,482	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	1,451,228	950,804	950,804
Retained Earnings Numbers are in millions	196,643	140,147	106,446	69,637	48,669	10,454	-43,436	-77,116	-51,291	-92,270	-109,760	-132,113	61,525	56,790	42,329	35,950	-202,918	-208,390	-216,155	1,063,084	1,154,070	1,153,402	1,166,218	1,125,953	1,084,476	1,077,017	1,042,530	1,037,836	1,032,578	1,024,778	988,388	954,915	971,653	962,514	929,901	897,620	937,397	903,469	899,463	851,126	423,102	394,344	337,485	289,053	266,239	213,331	138,851	63,116	-108,931
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,128	61,778	67,414	63,917	67,614	85,599	76,535	74,548	52,791	57,154	70,705	79,124	48,225	49,893	30,121	1,357,350	1,335,309	1,320,809	1,299,849	1,306,916	1,300,070	1,299,456	1,296,353	1,299,447	1,291,540	1,295,090	-2,802,075	1,303,841	1,304,702	1,303,864	1,303,240	1,303,825	1,303,818	1,303,818	1,303,818	0	0	0	2,691,006	0	454,620	454,620	454,620	0	454,620	454,620	454,620	0	0
Other Total Stockholders Equity Numbers are in millions	1,795,107	1,795,107	1,795,107	1,795,107	1,764,566	1,764,566	1,764,566	1,764,566	1,764,790	1,764,790	1,764,566	1,764,566	1,718,571	1,718,571	1,718,571	414,753	414,753	414,753	414,753	414,753	414,753	414,753	414,753	410,229	414,753	414,754	1,713,937	414,753	414,012	414,012	414,167	414,167	416,922	416,922	416,922	416,922	416,922	416,922	-2,274,084	416,922	416,922	416,922	416,922	871,542	416,922	416,922	416,922	923,407	-841,873
Total Shareholders Equity Numbers are in millions	4,301,250	4,239,404	4,211,339	4,171,033	4,123,221	4,102,991	4,040,037	4,004,370	4,008,662	3,972,046	3,967,883	3,953,949	3,600,499	3,592,091	3,557,858	3,559,535	3,298,626	3,278,654	3,249,929	4,536,235	4,620,375	4,619,093	4,628,806	4,587,111	4,542,251	4,538,343	4,507,949	4,507,912	4,502,774	4,494,136	4,457,277	4,424,389	4,143,621	4,134,482	4,101,869	2,765,770	2,805,547	2,771,619	2,767,613	2,719,276	2,745,872	2,717,114	2,660,255	2,611,823	2,589,009	2,536,101	2,461,621	1,937,327	841,873
Total Equity Numbers are in millions	4,301,250	4,239,404	4,211,339	4,171,033	4,123,221	4,102,991	4,040,037	4,004,370	4,008,662	3,972,046	3,967,883	3,953,949	3,600,499	3,592,091	3,557,858	3,559,535	3,298,626	3,278,654	3,249,929	4,536,235	4,620,375	4,619,093	4,628,806	4,587,111	4,542,251	4,538,343	4,507,949	4,507,912	4,502,774	4,494,136	4,457,277	4,424,389	4,143,621	4,134,482	4,101,869	2,765,770	2,805,547	2,771,619	2,767,613	2,719,276	2,745,872	2,717,114	2,660,255	2,611,823	2,589,009	2,536,101	2,461,621	1,937,327	841,873
Total Liabilities & Shareholders Equity Numbers are in millions	28,018,456	28,514,366	26,089,507	26,103,611	24,289,516	24,070,931	23,897,521	25,437,633	26,747,246	27,274,629	27,861,948	26,127,820	26,888,216	27,160,915	29,378,221	30,526,965	28,486,616	24,966,618	25,108,074	25,532,041	25,491,163	26,210,375	26,480,214	26,025,188	26,474,197	28,882,830	28,109,143	27,727,008	28,198,840	29,046,827	28,074,210	26,219,938	26,096,702	26,639,793	26,130,518	25,119,249	26,174,611	25,908,254	25,058,818	23,453,347	24,129,932	22,376,555	21,176,335	21,188,582	21,534,637	20,948,539	20,714,599	20,558,770	0

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