PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia
· Delayed Price · Currency is IDR 186.00
+3.00 (1.64%)
Apr 29, 2026, 4:10 PM WIB
IDX:AGRO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 418,702 | 516,625 | 1,194,315 | 602,773 | 1,157,155 | 1,582,623 | Upgrade
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| Investment Securities | 5,219,140 | 4,735,138 | 4,363,180 | 4,302,244 | 4,244,841 | 3,982,379 | Upgrade
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| Trading Asset Securities | - | 333,170 | 295,309 | 319,205 | 118,313 | 159,934 | Upgrade
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| Total Investments | 5,219,140 | 5,068,308 | 4,658,489 | 4,621,449 | 4,363,154 | 4,142,313 | Upgrade
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| Gross Loans | 6,890,788 | 7,715,323 | 7,125,951 | 6,893,331 | 7,766,644 | 11,608,327 | Upgrade
|
| Allowance for Loan Losses | -678,272 | -1,442,219 | -1,046,214 | -898,661 | -1,321,540 | -1,875,402 | Upgrade
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| Net Loans | 6,212,516 | 6,273,104 | 6,079,736 | 5,994,671 | 6,445,104 | 9,732,926 | Upgrade
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| Property, Plant & Equipment | 311,484 | 324,243 | 355,871 | 385,290 | 456,429 | 284,370 | Upgrade
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| Other Intangible Assets | 90,361 | 89,785 | 61,989 | 45,923 | 16,322 | 5,756 | Upgrade
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| Accrued Interest Receivable | 67,098 | 89,858 | 67,964 | 63,577 | 100,846 | 64,466 | Upgrade
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| Other Receivables | - | 4,754 | 3,096 | 1,215 | 9,181 | 8,485 | Upgrade
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| Restricted Cash | 436,720 | 677,613 | 491,827 | 520,384 | 973,165 | 557,507 | Upgrade
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| Other Current Assets | 49,394 | 35,759 | 28,976 | 12,904 | 82,751 | 109,414 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 179,935 | 181,076 | 287,082 | 371,739 | Upgrade
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| Other Real Estate Owned & Foreclosed | 4,837 | 4,837 | 4,837 | 4,837 | 4,837 | 4,431 | Upgrade
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| Other Long-Term Assets | 5,295 | 2,222 | 1,886 | 6,543 | 2,750 | 2,494 | Upgrade
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| Total Assets | 12,815,548 | 13,087,108 | 13,128,920 | 12,440,642 | 13,898,775 | 16,866,523 | Upgrade
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| Accrued Expenses | 87,133 | 86,258 | 102,962 | 70,016 | 53,785 | 30,974 | Upgrade
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| Interest Bearing Deposits | 8,456,612 | 9,561,992 | 8,145,052 | 8,188,179 | 9,816,905 | 13,498,297 | Upgrade
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| Total Deposits | 8,456,612 | 9,561,992 | 8,145,052 | 8,188,179 | 9,816,905 | 13,498,297 | Upgrade
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| Short-Term Borrowings | 1,070,000 | 175,000 | 1,145,683 | 450,000 | 273,752 | 299,303 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 238,863 | Upgrade
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| Current Income Taxes Payable | 12,292 | 9,972 | 9,774 | 6,174 | 7,343 | 12,652 | Upgrade
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| Accrued Interest Payable | 11,706 | 15,727 | 13,285 | 16,872 | 13,612 | 20,847 | Upgrade
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| Other Current Liabilities | 1,120 | 1,162 | 1,322 | 6,914 | 74,087 | 96,678 | Upgrade
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| Long-Term Debt | 12,284 | 12,557 | 13,622 | 14,636 | 15,600 | 16,517 | Upgrade
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| Long-Term Leases | 24,123 | 27,392 | 39,870 | 76,141 | 94,926 | 2,841 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 13.38 | Upgrade
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| Pension & Post-Retirement Benefits | 105,880 | 103,731 | 92,619 | 81,015 | 65,821 | 55,852 | Upgrade
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| Other Long-Term Liabilities | 85,968 | 81,981 | 111,368 | 110,445 | 93,857 | 136,024 | Upgrade
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| Total Liabilities | 9,867,119 | 10,075,772 | 9,675,556 | 9,020,392 | 10,509,688 | 14,408,859 | Upgrade
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| Common Stock | 2,474,049 | 2,474,049 | 2,474,049 | 2,474,049 | 2,474,011 | 2,274,653 | Upgrade
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| Additional Paid-In Capital | 3,735,116 | 3,735,116 | 3,735,116 | 3,735,116 | 3,734,973 | 2,943,714 | Upgrade
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| Retained Earnings | -3,216,454 | -3,223,244 | -2,724,631 | -2,775,523 | -2,799,874 | -2,811,335 | Upgrade
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| Treasury Stock | -16,656 | -15,590 | -5,970 | - | - | - | Upgrade
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| Comprehensive Income & Other | -27,628 | 41,004 | -25,200 | -13,393 | -20,022 | 50,632 | Upgrade
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| Shareholders' Equity | 2,948,428 | 3,011,336 | 3,453,365 | 3,420,250 | 3,389,087 | 2,457,663 | Upgrade
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| Total Liabilities & Equity | 12,815,548 | 13,087,108 | 13,128,920 | 12,440,642 | 13,898,775 | 16,866,523 | Upgrade
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| Total Debt | 1,106,407 | 214,949 | 1,199,175 | 540,777 | 384,278 | 557,524 | Upgrade
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| Net Cash (Debt) | -687,705 | 634,847 | 488,258 | 626,256 | 891,190 | 1,835,411 | Upgrade
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| Net Cash Growth | - | 30.02% | -22.04% | -29.73% | -51.44% | -63.23% | Upgrade
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| Net Cash Per Share | -27.88 | 25.72 | 19.74 | 25.31 | 39.17 | 85.28 | Upgrade
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| Filing Date Shares Outstanding | 24,675 | 24,675 | 24,718 | 24,740 | 24,740 | 22,747 | Upgrade
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| Total Common Shares Outstanding | 24,675 | 24,675 | 24,718 | 24,740 | 24,740 | 22,747 | Upgrade
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| Book Value Per Share | 119.49 | 122.04 | 139.71 | 138.25 | 136.99 | 108.05 | Upgrade
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| Tangible Book Value | 2,858,067 | 2,921,551 | 3,391,376 | 3,374,327 | 3,372,766 | 2,451,907 | Upgrade
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| Tangible Book Value Per Share | 115.83 | 118.40 | 137.20 | 136.39 | 136.33 | 107.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.