PT Bank Raya Indonesia Tbk (AGRO.JK)
IDR 216.0
(-2.73%)
IDR 216.0
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12440.64 Billion | 13898.77 Billion | 16866.52 Billion | 28015.49 Billion | 27067.92 Billion | 23313.67 Billion |
| Total Current Assets | 1449.91 Billion | 2244.66 Billion | 2216.26 Billion | 2744.35 Billion | 2474.46 Billion | 5882.76 Billion |
| Cash And Short Term Investments | 602.77 Billion | 2131.06 Billion | 2140.79 Billion | 2619.1 Billion | 2371.8 Billion | 5756.84 Billion |
| Cash and Cash Equivalents | 1123.98 Billion | 2131.06 Billion | 2140.79 Billion | 2619.1 Billion | 2371.8 Billion | 5756.84 Billion |
| Short Term Investments | -521.21 Billion | - | - | - | - | - |
| Net Receivables | 75.79 Billion | 113.59 Billion | 75.46 Billion | 125.24 Billion | 102.65 Billion | 125.92 Billion |
| Inventory | -678.56 Billion | -2327.18 Billion | -2965.33 Billion | -5767.64 Billion | -4719.44 Billion | -5859.65 Billion |
| Other Current Assets | 1449.91 Billion | 2327.18 Billion | 2965.33 Billion | 5767.64 Billion | 4719.44 Billion | 5859.65 Billion |
| Total Non-Current Assets | 10990.72 Billion | 4824.9 Billion | 3771.06 Billion | 3577.47 Billion | 3721.78 Billion | 2090.76 Billion |
| Net PPE | 385.28 Billion | 301.86 Billion | 129.81 Billion | 122.87 Billion | 107.56 Billion | 104.58 Billion |
| Good Will And Intangible Assets | 200.48 Billion | 170.88 Billion | 160.31 Billion | 154.55 Billion | 154.55 Billion | 154.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.48 Billion | 170.88 Billion | 160.31 Billion | 154.55 Billion | 154.55 Billion | 154.55 Billion |
| Long-Term Investments | 4365.39 Billion | 4352.15 Billion | 3480.93 Billion | 3300.03 Billion | 3459.66 Billion | 1831.62 Billion |
| Tax Assets | 181.07 Billion | 287.08 Billion | 371.73 Billion | 94.37 Billion | 29.22 Billion | 40.98 Billion |
| Other Non Current Assets | 5858.48 Billion | -287.08 Billion | -371.73 Billion | -94.37 Billion | -29.22 Billion | -40.98 Billion |
| Other Assets | - | 6829.2 Billion | 10879.19 Billion | 21693.66 Billion | 20871.68 Billion | 15340.13 Billion |
| Total Liabilities | 9020.39 Billion | 10509.68 Billion | 14408.85 Billion | 23727.8 Billion | 22586.21 Billion | 18889.38 Billion |
| Total Current Liabilities | 2753.83 Billion | 13.61 Billion | 20.84 Billion | 63.43 Billion | 76.25 Billion | 62.92 Billion |
| Account Payables | 16.87 Billion | 13.61 Billion | 20.84 Billion | 63.43 Billion | 76.25 Billion | 62.92 Billion |
| Tax Payables | 6.27 Billion | 7.44 Billion | 12.65 Billion | 25.34 Billion | 22.96 Billion | 27.92 Billion |
| Short Term Debt | 452.2 Billion | 275.75 Billion | 540.17 Billion | 213.16 Billion | 1005.62 Billion | 80.56 Billion |
| Deferred Revenue | -16.87 Billion | -262.14 Billion | 13.38 Million | 275.47 Million | -929.37 Billion | 576.15 Million |
| Other Current Liabilities | 2301.63 Billion | -13.61 Billion | -540.18 Billion | -213.43 Billion | -76.25 Billion | -81.13 Billion |
| Total Non Current Liabilities | 6266.55 Billion | 13.61 Billion | 258.22 Billion | 258.46 Billion | 499.15 Billion | 498.53 Billion |
| Long-Term Debt | 14.63 Billion | 110.52 Billion | 258.22 Billion | 258.46 Billion | 499.15 Billion | 498.53 Billion |
| Deferred Revenue Non Current | - | - | 13.38 Million | 275.47 Million | - | 576.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6251.92 Billion | -96.91 Billion | -258.22 Billion | -258.46 Billion | -499.15 Billion | -498.53 Billion |
| Other Liabilities | - | 10482.46 Billion | 14129.79 Billion | 23405.9 Billion | 22010.8 Billion | 18327.92 Billion |
| Total Equity | 3420.24 Billion | 3389.08 Billion | 2457.66 Billion | 4287.69 Billion | 4481.7 Billion | 4424.28 Billion |
| Stock Holders Equity | 3420.24 Billion | 3389.08 Billion | 2457.66 Billion | 4287.69 Billion | 4481.7 Billion | 4424.28 Billion |
| Common Stock | 2474.04 Billion | 2474.01 Billion | 2274.65 Billion | 2134.32 Billion | 2134.32 Billion | 2134.32 Billion |
| Retained Earnings | -2807.89 Billion | -2832.24 Billion | -2843.7 Billion | 203.55 Billion | 493.13 Billion | 493.13 Billion |
| Accumulated other comprehensive income | 18.97 Billion | 12.34 Billion | 83 Billion | 122.36 Billion | 29.05 Billion | -28.35 Billion |
| Common Stock Equity | 3420.24 Billion | 3389.08 Billion | 2457.66 Billion | 4287.69 Billion | 4481.7 Billion | 4424.28 Billion |
| Capital Lease Obligation | 76.14 Billion | 94.92 Billion | 2.84 Billion | 2.52 Billion | - | - |
| Total Investments | 4365.39 Billion | 4352.15 Billion | 3480.93 Billion | 3300.03 Billion | 3459.66 Billion | 1831.62 Billion |
| Total Debt | 542.98 Billion | 110.52 Billion | 258.22 Billion | 258.46 Billion | 499.15 Billion | 498.53 Billion |
| Net Debt | -581 Billion | -2020.54 Billion | -1882.57 Billion | -2360.64 Billion | -1872.64 Billion | -5258.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12821.3 Billion | 13084.22 Billion | 12241.48 Billion | 12440.64 Billion | 12440.64 Billion | 11433.44 Billion |
| Total Current Assets | 1416.74 Billion | 1614.2 Billion | 1294.86 Billion | 1449.91 Billion | 1449.91 Billion | 1209.48 Billion |
| Cash And Short Term Investments | 1312.35 Billion | -1336.96 Billion | 1057.85 Billion | 602.77 Billion | 602.77 Billion | 1154.2 Billion |
| Cash and Cash Equivalents | 1312.35 Billion | 1507.1 Billion | 1057.85 Billion | 1123.98 Billion | 1123.98 Billion | 1154.2 Billion |
| Short Term Investments | - | -2844.06 Billion | - | -521.21 Billion | -521.21 Billion | - |
| Net Receivables | 65.32 Billion | 88.34 Billion | 68.11 Billion | 75.79 Billion | 75.79 Billion | 55.27 Billion |
| Inventory | 140.97 Billion | 1248.62 Billion | -1125.96 Billion | -678.56 Billion | -678.56 Billion | -1523.06 Billion |
| Other Current Assets | -101.91 Billion | 1614.2 Billion | 1294.86 Billion | 1449.91 Billion | 1449.91 Billion | 1523.06 Billion |
| Total Non-Current Assets | 11404.56 Billion | 11470.02 Billion | 10946.62 Billion | 10990.72 Billion | 10990.72 Billion | 4925.1 Billion |
| Net PPE | 210.34 Billion | 372.42 Billion | 373.08 Billion | 385.28 Billion | 385.28 Billion | 240.6 Billion |
| Good Will And Intangible Assets | 209.29 Billion | 205.2 Billion | 200.89 Billion | 200.48 Billion | 200.48 Billion | 183.38 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209.29 Billion | 205.2 Billion | 200.89 Billion | 200.48 Billion | 200.48 Billion | 183.38 Billion |
| Long-Term Investments | 4972.89 Billion | 5068.54 Billion | 4546.05 Billion | 4365.39 Billion | 4365.39 Billion | 4501.11 Billion |
| Tax Assets | 224.95 Billion | 158.75 Billion | 169.46 Billion | 181.07 Billion | 181.07 Billion | 161.53 Billion |
| Other Non Current Assets | 5787.06 Billion | 5665.08 Billion | 5657.13 Billion | 5858.48 Billion | 5858.48 Billion | -161.53 Billion |
| Other Assets | - | - | 1.00 | - | - | 5298.85 Billion |
| Total Liabilities | 9364.63 Billion | 9663.19 Billion | 8814.36 Billion | 9020.39 Billion | 9020.39 Billion | 8032.19 Billion |
| Total Current Liabilities | 3165.21 Billion | 2993.8 Billion | 2738.49 Billion | 2753.83 Billion | 2753.83 Billion | 13.82 Billion |
| Account Payables | 14.05 Billion | 17.7 Billion | 20.99 Billion | 16.87 Billion | 16.87 Billion | 13.82 Billion |
| Tax Payables | 8.37 Billion | 8.91 Billion | 8.07 Billion | 6.27 Billion | 6.27 Billion | 7.16 Billion |
| Short Term Debt | 1104.07 Billion | 605.93 Billion | 394.91 Billion | 452.2 Billion | 452.2 Billion | 639.22 Billion |
| Deferred Revenue | 2069.5 Billion | -17.7 Billion | -20.99 Billion | -16.87 Billion | -16.87 Billion | -625.39 Billion |
| Other Current Liabilities | -22.42 Billion | 2387.87 Billion | 2343.57 Billion | 2301.63 Billion | 2301.63 Billion | -13.82 Billion |
| Total Non Current Liabilities | 6199.42 Billion | 6669.38 Billion | 6075.86 Billion | 6266.55 Billion | 6266.55 Billion | 92.23 Billion |
| Long-Term Debt | 13.88 Billion | 14.13 Billion | 14.38 Billion | 14.63 Billion | 14.63 Billion | 92.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6185.54 Billion | 6655.24 Billion | 6061.47 Billion | 6251.92 Billion | 6251.92 Billion | -92.23 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 7926.12 Billion |
| Total Equity | 3456.66 Billion | 3421.02 Billion | 3427.12 Billion | 3420.24 Billion | 3420.24 Billion | 3401.25 Billion |
| Stock Holders Equity | 3456.66 Billion | 3421.02 Billion | 3427.12 Billion | 3420.24 Billion | 3420.24 Billion | 3401.25 Billion |
| Common Stock | 2474.04 Billion | 2474.04 Billion | 2474.04 Billion | 2474.04 Billion | 2474.04 Billion | 2474.04 Billion |
| Retained Earnings | -2774 Billion | -2787.86 Billion | -2798.73 Billion | -2807.89 Billion | -2807.89 Billion | -2817.57 Billion |
| Accumulated other comprehensive income | 21.51 Billion | -268.97 Million | 16.69 Billion | 18.97 Billion | 18.97 Billion | 9.65 Billion |
| Common Stock Equity | 3456.66 Billion | 3421.02 Billion | 3427.12 Billion | 3420.24 Billion | 3420.24 Billion | 3401.25 Billion |
| Capital Lease Obligation | - | 53.29 Billion | 56.61 Billion | 76.14 Billion | 76.14 Billion | 77.35 Billion |
| Total Investments | 4972.89 Billion | 5068.54 Billion | 4546.05 Billion | 4365.39 Billion | 4365.39 Billion | 4501.11 Billion |
| Total Debt | 1117.95 Billion | 673.35 Billion | 465.91 Billion | 542.98 Billion | 542.98 Billion | 92.23 Billion |
| Net Debt | -194.39 Billion | -833.74 Billion | -591.93 Billion | -581 Billion | -581 Billion | -1061.96 Billion |
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