PT Bank IBK Indonesia Tbk (IDX:AGRS)
Indonesia
· Delayed Price · Currency is IDR 78.00
+2.00 (2.63%)
At close: Dec 5, 2025
PT Bank IBK Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,410,994 | 1,201,090 | 1,739,128 | 3,284,041 | 3,195,785 | 2,023,146 | Upgrade
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| Investment Securities | 3,268,072 | 2,486,820 | 3,311,563 | 1,895,248 | 1,140,543 | 750,146 | Upgrade
|
| Trading Asset Securities | 338 | 4,921 | 7,293 | 1,837 | 6,956 | - | Upgrade
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| Total Investments | 3,268,410 | 2,491,741 | 3,318,856 | 1,897,085 | 1,147,499 | 750,146 | Upgrade
|
| Gross Loans | 13,581,700 | 11,707,744 | 9,390,539 | 8,064,115 | 6,076,409 | 5,105,932 | Upgrade
|
| Allowance for Loan Losses | -219,349 | -200,633 | -229,256 | -214,996 | -197,983 | -270,772 | Upgrade
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| Net Loans | 13,362,351 | 11,507,111 | 9,161,283 | 7,849,119 | 5,878,426 | 4,835,160 | Upgrade
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| Property, Plant & Equipment | 133,832 | 160,789 | 119,895 | 147,716 | 181,661 | 171,496 | Upgrade
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| Other Intangible Assets | 16,320 | 19,142 | 19,812 | 27,638 | 39,005 | 52,044 | Upgrade
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| Accrued Interest Receivable | 77,629 | 75,066 | 72,806 | 59,403 | 30,110 | 22,512 | Upgrade
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| Other Receivables | 3,004,278 | 3,463,628 | 3,767,409 | 4,090,500 | 3,337,305 | 1,634,932 | Upgrade
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| Restricted Cash | 1,073,577 | 1,057,942 | 1,082,873 | 866,351 | 413,053 | 298,840 | Upgrade
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| Other Current Assets | 55,525 | 41,325 | 39,061 | 30,914 | 25,790 | 24,593 | Upgrade
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| Long-Term Deferred Tax Assets | 17,621 | 17,621 | 25,219 | 15,809 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 23,572 | 25,358 | 26,731 | 27,424 | 31,945 | 39,793 | Upgrade
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| Other Long-Term Assets | 65,875 | 806 | 4,330 | 8,907 | 6,331 | 1,373 | Upgrade
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| Total Assets | 22,509,984 | 20,061,619 | 19,377,403 | 18,304,907 | 14,286,910 | 9,854,035 | Upgrade
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| Accrued Expenses | 94 | 17,132 | 25,001 | 27,649 | 3,387 | 6,099 | Upgrade
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| Interest Bearing Deposits | 11,193,413 | 9,422,437 | 8,905,274 | 8,399,095 | 6,338,108 | 4,897,325 | Upgrade
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| Total Deposits | 11,193,413 | 9,422,437 | 8,905,274 | 8,399,095 | 6,338,108 | 4,897,325 | Upgrade
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| Short-Term Borrowings | 347 | 6,456 | 600,483 | 2,415,439 | 4,825,897 | 2,942,070 | Upgrade
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| Current Portion of Long-Term Debt | 2,666,400 | 1,529,025 | 4,280,366 | - | - | - | Upgrade
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| Current Portion of Leases | - | 24,008 | 13,888 | 18,820 | 475 | - | Upgrade
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| Current Income Taxes Payable | 19,613 | 28,842 | 18,643 | 8,523 | 5,776 | 8,942 | Upgrade
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| Accrued Interest Payable | 149,348 | 144,383 | 132,169 | 92,174 | 35,503 | 28,417 | Upgrade
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| Other Current Liabilities | - | - | - | - | 162 | 162 | Upgrade
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| Long-Term Debt | 2,499,750 | 3,219,000 | - | 3,113,500 | - | - | Upgrade
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| Long-Term Leases | 49,164 | 54,518 | 6,321 | 17,587 | 51,198 | 26,229 | Upgrade
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| Pension & Post-Retirement Benefits | 23,730 | 19,609 | 16,276 | 12,490 | 13,121 | 9,470 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5,253 | Upgrade
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| Other Long-Term Liabilities | 74,027 | 16,697 | 10,303 | 31,365 | 17,701 | 30,230 | Upgrade
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| Total Liabilities | 16,703,534 | 14,482,107 | 14,008,724 | 14,136,642 | 11,291,328 | 7,954,197 | Upgrade
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| Common Stock | 4,786,438 | 4,786,438 | 3,778,320 | 2,764,954 | 1,766,649 | 1,122,601 | Upgrade
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| Additional Paid-In Capital | 900,393 | 900,393 | 903,284 | 906,080 | 808,879 | 360,965 | Upgrade
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| Retained Earnings | 81,393 | -78,931 | -294,782 | -478,077 | -581,531 | -594,301 | Upgrade
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| Treasury Stock | - | - | -1,793 | -1,793 | -1,793 | -1,793 | Upgrade
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| Comprehensive Income & Other | 38,226 | -28,388 | 983,650 | 977,101 | 1,003,378 | 1,012,366 | Upgrade
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| Shareholders' Equity | 5,806,450 | 5,579,512 | 5,368,679 | 4,168,265 | 2,995,582 | 1,899,838 | Upgrade
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| Total Liabilities & Equity | 22,509,984 | 20,061,619 | 19,377,403 | 18,304,907 | 14,286,910 | 9,854,035 | Upgrade
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| Total Debt | 5,215,661 | 4,833,007 | 4,901,058 | 5,565,346 | 4,877,570 | 2,968,299 | Upgrade
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| Net Cash (Debt) | -3,288,317 | -3,626,996 | -2,036,118 | -2,279,468 | -1,674,829 | -945,153 | Upgrade
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| Net Cash Per Share | -66.57 | -86.70 | -63.94 | -104.84 | -113.98 | -84.19 | Upgrade
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| Filing Date Shares Outstanding | 47,864 | 47,864 | 37,763 | 27,629 | 17,646 | 11,206 | Upgrade
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| Total Common Shares Outstanding | 47,864 | 47,864 | 37,763 | 27,629 | 17,646 | 11,206 | Upgrade
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| Book Value Per Share | 121.31 | 116.57 | 142.17 | 150.86 | 169.76 | 169.54 | Upgrade
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| Tangible Book Value | 5,790,130 | 5,560,370 | 5,348,867 | 4,140,627 | 2,956,577 | 1,847,794 | Upgrade
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| Tangible Book Value Per Share | 120.97 | 116.17 | 141.64 | 149.86 | 167.55 | 164.90 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.