PT Bank Neo Commerce Tbk (IDX:BBYB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
236.00
+24.00 (11.32%)
Apr 25, 2025, 3:49 PM WIB

PT Bank Neo Commerce Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
249,0261,473,9503,229,6891,836,245242,837
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Investment Securities
6,560,2833,954,5623,485,8763,362,835861,214
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Total Investments
6,560,2833,954,5623,485,8763,362,835861,214
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Gross Loans
8,822,14610,783,34110,244,2514,275,5003,665,339
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Allowance for Loan Losses
-635,245-625,422-210,523-100,656-102,603
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Net Loans
8,186,90110,157,91910,033,7284,174,8443,562,736
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Property, Plant & Equipment
308,368315,370292,415194,121108,804
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Other Intangible Assets
134,577144,786127,34997,6141,186
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Accrued Interest Receivable
252,982327,565248,62355,79037,380
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Other Receivables
242,017444,060590,111680,360107,448
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Restricted Cash
1,274,1181,128,9991,360,172561,427106,241
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Other Current Assets
54,130121,751147,044158,319161,131
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Long-Term Deferred Tax Assets
14,883-14,5671,148-
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Other Real Estate Owned & Foreclosed
87,91197,944163,493213,418231,402
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Other Long-Term Assets
43,8692,6351,2131,688945.7
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Total Assets
17,409,06518,169,54119,694,28011,337,8095,421,324
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Accrued Expenses
137,392272,211284,81233,1356,387
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Interest Bearing Deposits
13,195,45713,897,48714,739,8738,171,2574,265,064
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Total Deposits
13,195,45713,897,48714,739,8738,171,2574,265,064
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Short-Term Borrowings
187,308301,788585,367--
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Current Portion of Leases
29,64327,65118,0393,9143,994
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Current Income Taxes Payable
15,07621,86821,7109,7075,088
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Accrued Interest Payable
106,22083,62867,15234,15112,125
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Other Current Liabilities
84,531186,878185,753133,514426.5
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Long-Term Leases
50,76025,17032,49554,0141,663
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Long-Term Unearned Revenue
132,0612,524484188.59
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Pension & Post-Retirement Benefits
22,54014,5929,7076,3701,252
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Long-Term Deferred Tax Liabilities
-985--2,636
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Other Long-Term Liabilities
18,28812,1832,2581,4361,882
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Total Liabilities
13,847,22814,846,50215,949,6908,447,9824,300,705
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Common Stock
1,335,0481,203,882942,168942,168666,180
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Additional Paid-In Capital
4,485,4444,253,9052,825,4442,827,225350,502
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Retained Earnings
-2,275,696-2,295,724-1,724,379-932,65954,532
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Comprehensive Income & Other
17,041160,9761,701,35753,09349,406
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Shareholders' Equity
3,561,8373,323,0393,744,5902,889,8271,120,619
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Total Liabilities & Equity
17,409,06518,169,54119,694,28011,337,8095,421,324
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Total Debt
267,711354,609635,90157,9285,657
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Net Cash (Debt)
1,859,6461,725,8212,593,7883,970,153845,164
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Net Cash Growth
7.75%-33.46%-34.67%369.75%74.03%
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Net Cash Per Share
147.77143.35275.29459.19143.58
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Filing Date Shares Outstanding
13,35012,0399,4229,4226,662
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Total Common Shares Outstanding
13,35012,0399,4229,4226,662
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Book Value Per Share
266.79276.03397.44306.72168.22
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Tangible Book Value
3,427,2603,178,2533,617,2412,792,2131,119,434
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Tangible Book Value Per Share
256.71264.00383.93296.36168.04
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.