PT Bank Jago Tbk (IDX:ARTO)
Indonesia
· Delayed Price · Currency is IDR 1,425.00
+105.00 (7.95%)
Apr 29, 2026, 4:10 PM WIB
PT Bank Jago Tbk 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 | 2,921,117 | 3,938,126 | 3,224,874 | 1,775,452 | 741,555 | 1,192,727 | Upgrade
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| Investment Securities | 5,878,349 | 4,081,466 | 4,265,121 | 3,487,791 | 4,814,485 | 4,641,656 | Upgrade
|
| Trading Asset Securities | 4,958 | 2,509 | - | - | - | - | Upgrade
|
| Total Investments | 5,883,307 | 4,083,975 | 4,265,121 | 3,487,791 | 4,814,485 | 4,641,656 | Upgrade
|
| Gross Loans | 25,195,093 | 24,346,604 | 17,701,486 | 13,020,051 | 9,427,987 | 5,368,954 | Upgrade
|
| Allowance for Loan Losses | -645,285 | -552,476 | -288,675 | -242,117 | -270,170 | -127,171 | Upgrade
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| Net Loans | 24,549,808 | 23,794,128 | 17,412,811 | 12,777,934 | 9,157,817 | 5,241,783 | Upgrade
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| Property, Plant & Equipment | 102,431 | 109,185 | 115,609 | 119,131 | 143,604 | 143,877 | Upgrade
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| Other Intangible Assets | 2,461,757 | 2,319,971 | 1,892,360 | 1,393,406 | 887,487 | 496,275 | Upgrade
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| Accrued Interest Receivable | 351,495 | 325,729 | 242,140 | 144,654 | 135,085 | 87,136 | Upgrade
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| Other Receivables | 55,680 | 117,887 | 76,992 | 77,795 | 69,303 | 43,678 | Upgrade
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| Restricted Cash | 2,836,684 | 1,477,182 | 1,005,844 | 1,178,913 | 718,440 | 225,715 | Upgrade
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| Other Current Assets | 230,737 | 197,727 | 160,220 | 139,800 | 117,342 | 76,115 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2,333 | 52,704 | 73,400 | 77,528 | Upgrade
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| Other Real Estate Owned & Foreclosed | 102,312 | 102,330 | 119,428 | 126,460 | 93,906 | 78,462 | Upgrade
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| Other Long-Term Assets | 38,951 | 41,107 | 24,980 | 21,800 | 12,871 | 7,470 | Upgrade
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| Total Assets | 39,534,279 | 36,507,347 | 28,542,712 | 21,295,840 | 16,965,295 | 12,312,422 | Upgrade
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| Accrued Expenses | 297,132 | 319,636 | 249,850 | 226,799 | 132,337 | 77,134 | Upgrade
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| Interest Bearing Deposits | 26,442,682 | 26,031,270 | 18,916,197 | 12,204,950 | 8,377,795 | 3,736,926 | Upgrade
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| Total Deposits | 26,442,682 | 26,031,270 | 18,916,197 | 12,204,950 | 8,377,795 | 3,736,926 | Upgrade
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| Short-Term Borrowings | 3,164,756 | 597,294 | 387,381 | 149,211 | - | - | Upgrade
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| Current Portion of Leases | 15,087 | 15,113 | 14,065 | 11,612 | 11,244 | 10,630 | Upgrade
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| Current Income Taxes Payable | 30,345 | 18,918 | 11,686 | 11,856 | 11,514 | 7,075 | Upgrade
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| Accrued Interest Payable | 69,992 | 52,519 | 37,686 | 13,502 | 6,865 | 4,351 | Upgrade
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| Other Current Liabilities | 383,969 | 453,225 | 292,981 | 270,089 | 89,257 | 160,442 | Upgrade
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| Long-Term Leases | 33,407 | 35,860 | 40,681 | 43,096 | 48,297 | 53,012 | Upgrade
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| Long-Term Unearned Revenue | 68,822 | 72,748 | 63,827 | 2,795 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,215 | 2,693 | - | 67 | 18,926 | 11,533 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96,643 | 72,411 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11,265 | 9,730 | 9,434 | 5,071 | 5,303 | 1,864 | Upgrade
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| Total Liabilities | 30,616,315 | 27,681,417 | 20,023,788 | 12,939,048 | 8,701,538 | 4,062,967 | Upgrade
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| Common Stock | 1,386,133 | 1,386,133 | 1,385,880 | 1,385,625 | 1,385,625 | 1,385,625 | Upgrade
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| Additional Paid-In Capital | 7,110,353 | 7,110,353 | 7,105,158 | 7,099,937 | 7,099,937 | 7,099,937 | Upgrade
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| Retained Earnings | 334,820 | 249,044 | -27,190 | -155,708 | -229,575 | -245,545 | Upgrade
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| Comprehensive Income & Other | 86,658 | 80,400 | 55,076 | 26,938 | 7,770 | 9,438 | Upgrade
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| Shareholders' Equity | 8,917,964 | 8,825,930 | 8,518,924 | 8,356,792 | 8,263,757 | 8,249,455 | Upgrade
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| Total Liabilities & Equity | 39,534,279 | 36,507,347 | 28,542,712 | 21,295,840 | 16,965,295 | 12,312,422 | Upgrade
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| Total Debt | 3,213,250 | 648,267 | 442,127 | 203,919 | 59,541 | 63,642 | Upgrade
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| Net Cash (Debt) | -287,175 | 3,306,866 | 2,881,651 | 2,102,328 | 2,634,844 | 3,872,112 | Upgrade
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| Net Cash Growth | - | 14.76% | 37.07% | -20.21% | -31.95% | 577.34% | Upgrade
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| Net Cash Per Share | -20.25 | 233.85 | 205.96 | 150.33 | 190.16 | 291.63 | Upgrade
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| Filing Date Shares Outstanding | 13,861 | 13,861 | 13,859 | 13,856 | 13,856 | 13,856 | Upgrade
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| Total Common Shares Outstanding | 13,861 | 13,861 | 13,859 | 13,856 | 13,856 | 13,856 | Upgrade
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| Book Value Per Share | 643.37 | 636.73 | 614.69 | 603.11 | 596.39 | 595.36 | Upgrade
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| Tangible Book Value | 6,456,207 | 6,505,959 | 6,626,564 | 6,963,386 | 7,376,270 | 7,753,180 | Upgrade
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| Tangible Book Value Per Share | 465.77 | 469.36 | 478.15 | 502.54 | 532.34 | 559.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.