PT Bank Artha Graha Internasional Tbk (INPC.JK)
IDR 137.0
(-2.14%)
IDR 137.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26103.61 Billion | 25437.63 Billion | 26127.82 Billion | 30526.96 Billion | 25532.04 Billion | 26025.18 Billion |
| Total Current Assets | 1418.5 Billion | 5391.38 Billion | 4902.05 Billion | 3214.97 Billion | 3979.13 Billion | 5279.71 Billion |
| Cash And Short Term Investments | 1418.5 Billion | 4991.43 Billion | 4512.23 Billion | 2878.51 Billion | 3824.35 Billion | 5127.3 Billion |
| Cash and Cash Equivalents | 1418.5 Billion | 4991.43 Billion | 4512.23 Billion | 2878.51 Billion | 3824.35 Billion | 5127.3 Billion |
| Short Term Investments | - | - | - | - | - | -657 Million |
| Net Receivables | - | 399.94 Billion | 389.82 Billion | 336.46 Billion | 154.78 Billion | 151.75 Billion |
| Inventory | - | -8692.56 Billion | -9827.65 Billion | -14279.46 Billion | -7944.81 Billion | -6966.18 Billion |
| Other Current Assets | 5749.39 Billion | 8692.56 Billion | 9827.65 Billion | 14279.46 Billion | 7944.81 Billion | 6966.84 Billion |
| Total Non-Current Assets | 24685.1 Billion | 6154.77 Billion | 4981.32 Billion | 3754.95 Billion | 3918 Billion | 3044.74 Billion |
| Net PPE | 2127.79 Billion | 2078.31 Billion | 2106.65 Billion | 2065.2 Billion | 2041.22 Billion | 2077.86 Billion |
| Good Will And Intangible Assets | 31.87 Billion | 31.16 Billion | 32.73 Billion | 36.6 Billion | 43.99 Billion | 51.31 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.87 Billion | 31.16 Billion | 32.73 Billion | 36.6 Billion | 43.99 Billion | 51.31 Billion |
| Long-Term Investments | 41 Million | 4045.29 Billion | 2841.94 Billion | 1653.14 Billion | 1832.79 Billion | 916.22 Billion |
| Tax Assets | 270.76 Billion | 304.87 Billion | 317.94 Billion | 288.54 Billion | 67.65 Billion | 3044.08 Billion |
| Other Non Current Assets | 22254.63 Billion | -304.87 Billion | -317.94 Billion | -288.54 Billion | -67.65 Billion | -3044.74 Billion |
| Other Assets | - | 13891.47 Billion | 16244.43 Billion | 23557.03 Billion | 17634.89 Billion | 17700.73 Billion |
| Total Liabilities | 21932.57 Billion | 21433.26 Billion | 22173.87 Billion | 26967.43 Billion | 79.59 Billion | 21438.07 Billion |
| Total Current Liabilities | 164.3 Billion | 56.73 Billion | 51.77 Billion | 112.51 Billion | 79.59 Billion | 72.87 Billion |
| Account Payables | -8493.47 Billion | 56.73 Billion | 51.77 Billion | 112.51 Billion | 79.59 Billion | 72.87 Billion |
| Tax Payables | - | 10.87 Billion | 11.86 Billion | 9.36 Billion | 10.53 Billion | 11.2 Billion |
| Short Term Debt | 336.95 Billion | 18.64 Billion | 18.11 Billion | 121.61 Billion | 9.4 Billion | 399.01 Billion |
| Deferred Revenue | 9.57 Billion | 12.36 Billion | 15.13 Billion | 32.05 Billion | 14.12 Billion | 11.72 Billion |
| Other Current Liabilities | 8311.23 Billion | -31 Billion | -33.24 Billion | -153.67 Billion | -23.52 Billion | -410.73 Billion |
| Total Non Current Liabilities | 21768.27 Billion | 56.73 Billion | 200 Billion | 200 Billion | 14751.13 Billion | 101.95 Billion |
| Long-Term Debt | 450.03 Billion | 200 Billion | 200 Billion | 200 Billion | - | 101.95 Billion |
| Deferred Revenue Non Current | 9.57 Billion | 12.36 Billion | 15.13 Billion | 32.05 Billion | 14.12 Billion | 11.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8997.77 Billion | -143.26 Billion | -200 Billion | -200 Billion | 14737.01 Billion | -101.95 Billion |
| Other Liabilities | - | 21319.8 Billion | 21922.1 Billion | 26654.91 Billion | -14751.13 Billion | 21263.24 Billion |
| Total Equity | 4171.03 Billion | 4004.37 Billion | 3953.94 Billion | 3559.53 Billion | 4536.23 Billion | 4587.11 Billion |
| Stock Holders Equity | 4171.03 Billion | 4004.37 Billion | 3953.94 Billion | 3559.53 Billion | 4536.23 Billion | 4587.11 Billion |
| Common Stock | 2242.37 Billion | 2242.37 Billion | 2242.37 Billion | 1751.48 Billion | 1751.48 Billion | 1751.48 Billion |
| Retained Earnings | 69.63 Billion | -77.11 Billion | -132.11 Billion | 35.95 Billion | 1063.08 Billion | 1125.95 Billion |
| Accumulated other comprehensive income | 1443.73 Billion | 1423.82 Billion | 1428.4 Billion | 1357.35 Billion | 1306.91 Billion | 1294.92 Billion |
| Common Stock Equity | 4171.03 Billion | 4004.37 Billion | 3953.94 Billion | 3559.53 Billion | 4536.23 Billion | 4587.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 41 Million | 4045.29 Billion | 2841.94 Billion | 1653.14 Billion | 1832.79 Billion | 915.56 Billion |
| Total Debt | 450.03 Billion | 200 Billion | 200 Billion | 200 Billion | 9.4 Billion | 101.95 Billion |
| Net Debt | -968.47 Billion | -4791.43 Billion | -4312.23 Billion | -2678.51 Billion | -3814.94 Billion | -5025.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28018.45 Billion | 28514.36 Billion | 26089.5 Billion | 26103.61 Billion | 26103.61 Billion | 24289.51 Billion |
| Total Current Assets | 7129.88 Billion | 8576.85 Billion | 6528.48 Billion | 5749.39 Billion | 5749.39 Billion | 5190.9 Billion |
| Cash And Short Term Investments | - | 2973.62 Billion | -3692.21 Billion | 1418.5 Billion | 1418.5 Billion | 4845.04 Billion |
| Cash and Cash Equivalents | - | 5476.6 Billion | 4294.96 Billion | 1418.5 Billion | 1418.5 Billion | 4845.04 Billion |
| Short Term Investments | - | -2502.98 Billion | -7987.18 Billion | - | - | - |
| Net Receivables | - | 310.91 Billion | 353.12 Billion | - | - | 345.86 Billion |
| Inventory | - | -3284.53 Billion | 3339.09 Billion | - | - | -7670.79 Billion |
| Other Current Assets | 7129.88 Billion | 8576.85 Billion | 6528.48 Billion | 5749.39 Billion | 5749.39 Billion | 7670.79 Billion |
| Total Non-Current Assets | 20888.56 Billion | 19937.5 Billion | 19561.02 Billion | 20354.21 Billion | 20354.21 Billion | 6041.43 Billion |
| Net PPE | 2118.6 Billion | 2121.34 Billion | 2123.87 Billion | 2127.79 Billion | 2127.79 Billion | 2084.08 Billion |
| Good Will And Intangible Assets | 26.03 Billion | 1976.84 Billion | 1977.71 Billion | 31.87 Billion | 31.87 Billion | 27.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.03 Billion | 1976.84 Billion | 1977.71 Billion | 31.87 Billion | 31.87 Billion | 27.57 Billion |
| Long-Term Investments | 25 Million | 49 Million | 11 Million | 41 Million | 41 Million | 3929.77 Billion |
| Tax Assets | 270.76 Billion | 270.76 Billion | 270.76 Billion | 270.76 Billion | 270.76 Billion | 304.87 Billion |
| Other Non Current Assets | 18473.14 Billion | 15568.51 Billion | 15188.66 Billion | 17923.74 Billion | 17923.74 Billion | -304.87 Billion |
| Other Assets | - | - | - | - | - | 13057.17 Billion |
| Total Liabilities | 23717.2 Billion | 24274.96 Billion | 21878.16 Billion | 21932.57 Billion | 21932.57 Billion | 20166.29 Billion |
| Total Current Liabilities | 8686.11 Billion | 8933.42 Billion | 8814.61 Billion | 8657.77 Billion | 8657.77 Billion | 69.04 Billion |
| Account Payables | -5.01 Billion | 71.37 Billion | 111.92 Billion | - | - | 69.04 Billion |
| Tax Payables | - | 5.3 Billion | 11.55 Billion | - | - | 3.39 Billion |
| Short Term Debt | 187.62 Billion | 50.26 Billion | 141.34 Billion | 336.95 Billion | 336.95 Billion | 30.55 Billion |
| Deferred Revenue | 5.01 Billion | 5.6 Billion | 6.93 Billion | 9.57 Billion | 9.57 Billion | 3.11 Billion |
| Other Current Liabilities | 8498.48 Billion | 8806.18 Billion | 8554.4 Billion | 8311.23 Billion | 8311.23 Billion | -33.66 Billion |
| Total Non Current Liabilities | 15031.09 Billion | 15341.54 Billion | 13063.55 Billion | 13274.8 Billion | 13274.8 Billion | 200 Billion |
| Long-Term Debt | 430.11 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion |
| Deferred Revenue Non Current | 5.01 Billion | 5.6 Billion | 6.93 Billion | 9.57 Billion | 9.57 Billion | 3.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14600.98 Billion | 835.59 Billion | 894.34 Billion | 754.34 Billion | 754.34 Billion | -200 Billion |
| Other Liabilities | - | - | - | - | - | 19897.25 Billion |
| Total Equity | 4301.25 Billion | 4239.4 Billion | 4211.33 Billion | 4171.03 Billion | 4171.03 Billion | 4123.22 Billion |
| Stock Holders Equity | 4301.25 Billion | 4239.4 Billion | 4211.33 Billion | 4171.03 Billion | 4171.03 Billion | 4123.22 Billion |
| Common Stock | 2242.37 Billion | 2242.37 Billion | 2242.37 Billion | 2242.37 Billion | 2242.37 Billion | 2242.37 Billion |
| Retained Earnings | 196.64 Billion | 140.14 Billion | 106.44 Billion | 69.63 Billion | 69.63 Billion | 48.66 Billion |
| Accumulated other comprehensive income | 67.12 Billion | 61.77 Billion | 67.41 Billion | 1443.73 Billion | 63.91 Billion | 67.61 Billion |
| Common Stock Equity | 4301.25 Billion | 4239.4 Billion | 4211.33 Billion | 4171.03 Billion | 4171.03 Billion | 4123.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25 Million | 49 Million | 11 Million | 41 Million | 41 Million | 3929.77 Billion |
| Total Debt | 617.73 Billion | 250.26 Billion | 341.34 Billion | 536.95 Billion | 536.95 Billion | 200 Billion |
| Net Debt | 617.73 Billion | -5226.34 Billion | -3953.61 Billion | -881.54 Billion | -881.54 Billion | -4645.04 Billion |
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