PT Bank IBK Indonesia Tbk (AGRS.JK)
IDR 74.0
(-1.32%)
IDR 74.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19377.4 Billion | 18304.58 Billion | 14286.91 Billion | 9854.03 Billion | 6421.84 Billion | 4151.15 Billion |
| Total Current Assets | 7834.5 Billion | 8311.15 Billion | 6987.48 Billion | 3990.33 Billion | 893.4 Billion | 754.8 Billion |
| Cash And Short Term Investments | -1723.14 Billion | 4161.57 Billion | 3620.06 Billion | 2332.89 Billion | 873.52 Billion | 707.22 Billion |
| Cash and Cash Equivalents | 2834.02 Billion | 4161.57 Billion | 3620.06 Billion | 2332.89 Billion | 873.52 Billion | 707.22 Billion |
| Short Term Investments | -4557.17 Billion | - | - | - | - | - |
| Net Receivables | 3840.21 Billion | 4149.58 Billion | 3367.41 Billion | 1657.44 Billion | 19.87 Billion | 47.57 Billion |
| Inventory | -2117.06 Billion | -8347.13 Billion | -7022.75 Billion | -4032.9 Billion | -1111.64 Billion | -782.86 Billion |
| Other Current Assets | 7834.5 Billion | 8347.13 Billion | 7022.75 Billion | 4032.9 Billion | 1111.64 Billion | 782.86 Billion |
| Total Non-Current Assets | 11542.89 Billion | 2072.43 Billion | 1368.16 Billion | 973.68 Billion | 1539.69 Billion | 432.5 Billion |
| Net PPE | 119.89 Billion | 147.71 Billion | 181.66 Billion | 171.49 Billion | 134.77 Billion | 15.79 Billion |
| Good Will And Intangible Assets | 19.81 Billion | 27.63 Billion | 39 Billion | 52.04 Billion | 55.93 Billion | 4.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.81 Billion | 27.63 Billion | 39 Billion | 52.04 Billion | 55.93 Billion | 4.23 Billion |
| Long-Term Investments | 7.29 Billion | 1897.08 Billion | 1147.49 Billion | 750.14 Billion | 1348.99 Billion | 412.47 Billion |
| Tax Assets | 25.21 Billion | 15.8 Billion | - | - | 8.1 Billion | 651 Million |
| Other Non Current Assets | 11370.68 Billion | -15.8 Billion | -1368.16 Billion | -973.68 Billion | -8.1 Billion | -651 Million |
| Other Assets | - | 7920.99 Billion | 5931.26 Billion | 4890.01 Billion | 3988.74 Billion | 2963.84 Billion |
| Total Liabilities | 14008.72 Billion | 14136.32 Billion | 11291.32 Billion | 7954.19 Billion | 19.26 Billion | 3618.34 Billion |
| Total Current Liabilities | 8273.43 Billion | 92.17 Billion | 35.5 Billion | 28.41 Billion | 19.26 Billion | 12.21 Billion |
| Account Payables | 132.16 Billion | 92.17 Billion | 35.5 Billion | 28.41 Billion | 19.26 Billion | 12.21 Billion |
| Tax Payables | 18.77 Billion | 8.55 Billion | 5.8 Billion | 8.97 Billion | 9.54 Billion | 4.52 Billion |
| Short Term Debt | 4905.62 Billion | 2450.85 Billion | 1991.32 Billion | 2995.04 Billion | 293.29 Billion | 41.79 Billion |
| Deferred Revenue | -132.16 Billion | -2358.67 Billion | -1955.82 Billion | -2966.62 Billion | -274.03 Billion | -29.58 Billion |
| Other Current Liabilities | 3367.81 Billion | -92.17 Billion | -35.5 Billion | -28.41 Billion | -19.26 Billion | -12.21 Billion |
| Total Non Current Liabilities | 5735.28 Billion | 92.17 Billion | 4578.26 Billion | 2968.29 Billion | 3858.45 Billion | 12.21 Billion |
| Long-Term Debt | 4300.57 Billion | 4628.82 Billion | 4578.26 Billion | 2968.29 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | 2963.04 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1434.71 Billion | -4536.64 Billion | -4578.26 Billion | -2968.29 Billion | 3858.45 Billion | 12.21 Billion |
| Other Liabilities | - | 13951.97 Billion | 6677.55 Billion | 4957.48 Billion | -3858.45 Billion | 3593.92 Billion |
| Total Equity | 5368.67 Billion | 4168.26 Billion | 2995.58 Billion | 1899.83 Billion | 1202.6 Billion | 532.8 Billion |
| Stock Holders Equity | 5368.67 Billion | 4168.26 Billion | 2995.58 Billion | 1899.83 Billion | 1202.6 Billion | 532.8 Billion |
| Common Stock | 3778.32 Billion | 2764.95 Billion | 1766.64 Billion | 1122.6 Billion | 710.83 Billion | 525.61 Billion |
| Retained Earnings | -295.18 Billion | -478.47 Billion | -581.96 Billion | -594.7 Billion | 400 Million | -16.68 Billion |
| Accumulated other comprehensive income | 984.05 Billion | 977.5 Billion | 1003.77 Billion | 1012.76 Billion | 683.57 Billion | 2.74 Billion |
| Common Stock Equity | 5368.67 Billion | 4168.26 Billion | 2995.58 Billion | 1899.83 Billion | 1202.6 Billion | 532.8 Billion |
| Capital Lease Obligation | 6.32 Billion | 17.58 Billion | 51.19 Billion | - | - | - |
| Total Investments | 7.29 Billion | 1897.08 Billion | 1147.49 Billion | 750.14 Billion | 1348.99 Billion | 412.47 Billion |
| Total Debt | 4911.94 Billion | 4628.82 Billion | 4578.26 Billion | 2968.29 Billion | 293.29 Billion | 41.79 Billion |
| Net Debt | 2077.91 Billion | 467.24 Billion | 958.2 Billion | 635.4 Billion | -580.22 Billion | -665.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20009.6 Billion | 19346.77 Billion | 19377.4 Billion | 19377.4 Billion | 19591.54 Billion | 19167.6 Billion |
| Total Current Assets | 6501.24 Billion | 6183.55 Billion | 7834.5 Billion | 7834.5 Billion | 7207.15 Billion | 7373.78 Billion |
| Cash And Short Term Investments | 1323.76 Billion | 2264.92 Billion | -1723.14 Billion | -1723.14 Billion | 2499.26 Billion | 2054.4 Billion |
| Cash and Cash Equivalents | 2411.32 Billion | 2264.92 Billion | 2834.02 Billion | 2834.02 Billion | 2499.26 Billion | 2054.4 Billion |
| Short Term Investments | -1087.56 Billion | - | -4557.17 Billion | -4557.17 Billion | - | - |
| Net Receivables | 3967.83 Billion | 3918.62 Billion | 3840.21 Billion | 3840.21 Billion | 4707.89 Billion | 5319.38 Billion |
| Inventory | -5291.59 Billion | -6572.02 Billion | -2117.06 Billion | -2117.06 Billion | -8221.98 Billion | -8370.08 Billion |
| Other Current Assets | 6501.24 Billion | 6572.02 Billion | 7834.5 Billion | 7834.5 Billion | 8221.98 Billion | 8370.08 Billion |
| Total Non-Current Assets | 13508.35 Billion | 3494.59 Billion | 11542.89 Billion | 11542.89 Billion | 2203.38 Billion | 2255.22 Billion |
| Net PPE | 101.25 Billion | 107.73 Billion | 119.89 Billion | 119.89 Billion | 125.83 Billion | 128.23 Billion |
| Good Will And Intangible Assets | 15.99 Billion | 18.04 Billion | 19.81 Billion | 19.81 Billion | 19.46 Billion | 22.19 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.99 Billion | 18.04 Billion | 19.81 Billion | 19.81 Billion | 19.46 Billion | 22.19 Billion |
| Long-Term Investments | 2.03 Billion | 3368.81 Billion | 7.29 Billion | 7.29 Billion | 2058.08 Billion | 2104.79 Billion |
| Tax Assets | 25.21 Billion | 25.21 Billion | 25.21 Billion | 25.21 Billion | 15.8 Billion | 15.8 Billion |
| Other Non Current Assets | 13363.85 Billion | -25.21 Billion | 11370.68 Billion | 11370.68 Billion | -15.8 Billion | -15.8 Billion |
| Other Assets | - | 9668.63 Billion | - | - | 10181 Billion | 9538.59 Billion |
| Total Liabilities | 14545.27 Billion | 13932.67 Billion | 14008.72 Billion | 14008.72 Billion | 15262.81 Billion | 14864.5 Billion |
| Total Current Liabilities | 8942.6 Billion | 143.7 Billion | 8273.43 Billion | 8273.43 Billion | 133.29 Billion | 123.2 Billion |
| Account Payables | 170.36 Billion | 143.7 Billion | 132.16 Billion | 132.16 Billion | 133.29 Billion | 123.2 Billion |
| Tax Payables | 13.11 Billion | 19.94 Billion | 18.77 Billion | 18.77 Billion | 9.89 Billion | 10.35 Billion |
| Short Term Debt | 4573.23 Billion | 3943.56 Billion | 4905.62 Billion | 4905.62 Billion | 3308.48 Billion | 2681.1 Billion |
| Deferred Revenue | -170.36 Billion | 65.79 Billion | -132.16 Billion | -132.16 Billion | -3175.19 Billion | -2557.89 Billion |
| Other Current Liabilities | 4369.36 Billion | -4009.35 Billion | 3367.81 Billion | 3367.81 Billion | -133.29 Billion | -123.2 Billion |
| Total Non Current Liabilities | 5602.66 Billion | 3625.98 Billion | 5735.28 Billion | 5735.28 Billion | 5402.02 Billion | 5199.54 Billion |
| Long-Term Debt | 4271.04 Billion | 3625.98 Billion | 4300.57 Billion | 4300.57 Billion | 5402.02 Billion | 5199.54 Billion |
| Deferred Revenue Non Current | - | 65.79 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1331.62 Billion | -3625.98 Billion | 1434.71 Billion | 1434.71 Billion | -5402.02 Billion | -5199.54 Billion |
| Other Liabilities | - | 10162.99 Billion | - | - | 9727.49 Billion | 9541.75 Billion |
| Total Equity | 5464.33 Billion | 5414.09 Billion | 5368.67 Billion | 5368.67 Billion | 4328.72 Billion | 4303.1 Billion |
| Stock Holders Equity | 5464.33 Billion | 5414.09 Billion | 5368.67 Billion | 5368.67 Billion | 4328.72 Billion | 4303.1 Billion |
| Common Stock | 3778.32 Billion | 3778.32 Billion | 3778.32 Billion | 3778.32 Billion | 2764.95 Billion | 2764.95 Billion |
| Retained Earnings | -181.71 Billion | -249.26 Billion | -295.18 Billion | -295.18 Billion | -323.56 Billion | -377.33 Billion |
| Accumulated other comprehensive income | 966.24 Billion | 983.55 Billion | 984.05 Billion | 984.05 Billion | 983.05 Billion | 1011.2 Billion |
| Common Stock Equity | 5464.33 Billion | 5414.09 Billion | 5368.67 Billion | 5368.67 Billion | 4328.72 Billion | 4303.1 Billion |
| Capital Lease Obligation | - | 11.04 Billion | 6.32 Billion | 6.32 Billion | 23.68 Billion | - |
| Total Investments | 2.03 Billion | 3368.81 Billion | 7.29 Billion | 7.29 Billion | 2058.08 Billion | 2104.79 Billion |
| Total Debt | 4573.23 Billion | 3625.98 Billion | 4911.94 Billion | 4911.94 Billion | 5402.02 Billion | 5199.54 Billion |
| Net Debt | 2161.9 Billion | 1361.05 Billion | 2077.91 Billion | 2077.91 Billion | 2902.76 Billion | 3145.13 Billion |
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