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Bank Agris Tbk (AGRS)

Jakarta

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62 -1 -1.59%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 3,808,700
Bid/Ask: 72 / 73
Day's Range: 62 - 63

Type: Equity

Market: Indonesia

ISIN: ID1000133309

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AGRS Balance Sheet

Assess the latest Bank Agris Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AGRS Annual Report data, financial summaries and charts are available for Bank Agris Tbk investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7853820

8234612

8381900

8873655

Total Assets

19591544

19167605

19188965

Cash & Due from Banks	-	1491519	1048538	1593676
Other Earning Assets, Total	-	4620324	5241528	4729672
Net Loans	-	9075079	8484392	7766379
Property/Plant/Equipment, Total - Net	-	125832	128237	131877
Property/Plant/Equipment, Total - Gross	390590	343469	333292	325443
Accumulated Depreciation, Total	-270695	-217637	-205055	-193566
Goodwill, Net	-	-	-	-
Intangibles, Net	19812	19464	22194	24816
Long Term Investments	2193044	2056692	2104208	2093347
Other Long Term Assets, Total	4330	64056	30865	283082
Other Assets, Total	-1421945	-2505739	-3150815	-2183960

Total Current Liabilities

13975824

12828665

11791429

11641303

Total Liabilities

14008724

15262815

14864502

14959422

Accounts Payable	8905274	9353986	8973862	9442940
Payable/Accrued	-	-	-	-
Accrued Expenses	157170	163261	157752	140477
Total Deposits	8905274	9353986	8973862	9442940
Other Bearing Liabilities, Total	-	-	224888	-
Total Short Term Borrowings	1801449	3301554	2649488	2049422
Current Port. of LT Debt/Capital Leases	3093288	-	-	-
Other Current liabilities, Total	18643	9864	10327	8464
Total Long Term Debt	6321	2341934	3025627	3028525
Long Term Debt	-	2318250	2998500	2998900
Capital Lease Obligations	6321	23684	27127	29625
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-10680144	-12563324	-11800792	-11202768

Total Equity

4328729

4303103

4229543

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2764954	2764954	2764954
Additional Paid-In Capital	-	906080	906080	906080
Retained Earnings (Accumulated Deficit)	-	-323165	-376939	-422313
Treasury Stock - Common	-	-1793	-1793	-1793
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	982653	1010801	982615

Total Liabilities & Shareholders' Equity

19591544

19167605

19188965

Total Common Shares Outstanding

37763.05

27629.38

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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