Bank Artha Graha Internasional Tbk. (INPC) - Financials, balance sheet (quarterly)

171 IDR

1.16%

Last update May 28, 2:55 PM WIB

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171

170

177

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173

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174

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Bank Artha Graha Internasional Tbk.

171.00

1.16%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	30.3T	30.1T	28.0T	28.5T
Current assets	—	—	—	—
Cash	548.9B	769.4B	359.3B	370.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.1T	6.3T	5.7T	5.5T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	206.4B	122.8B	189.6B	189.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	9.0B	9.0B	6.1B	6.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	48.7B	47.4B	43.5B	78.8B
Construction in progress	750M	750M	4.7B	4.7B
Leases	—	—	—	—
Accumulated depreciation	-258.9B	-254.9B	-206.3B	-238.9B
Goodwill	2.0T	2.0T	2.0T	2.0T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0T	2.0T	2.0T	2.0T
Investments and advances	8.8T	8.5T	6.9T	7.3T
Other non current assets	—	—	—	—
Total liabilities	25.9T	25.8T	23.7T	24.3T
Current liabilities	—	—	—	—
Accounts payable	405.9B	96.3B	89.4B	71.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.2B	15.2B	4.0B	5.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	200B	200B	200B	200B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	419M	0	10M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.2T	2.2T	2.2T	2.2T
Retained earnings	240.8B	222.1B	196.6B	140.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4T	4.3T	4.3T	4.2T
Additional paid in capital	415.3B	415.3B	415.3B	415.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—