PT Bank QNB Indonesia Tbk (IDX:BKSW)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
52.00
-1.00 (-1.89%)
Mar 27, 2025, 4:00 PM WIB

PT Bank QNB Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,412,0291,300,5421,214,5992,291,9151,855,590
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Investment Securities
2,160,0253,367,1543,586,2093,304,6232,269,534
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Trading Asset Securities
3,269111081,3075,741
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Total Investments
2,163,2943,367,1653,586,3173,305,9302,275,275
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Gross Loans
8,454,5665,956,4249,662,2509,936,62111,924,410
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Allowance for Loan Losses
-488,839-507,139-406,127-321,175-656,986
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Net Loans
7,965,7275,449,2859,256,1239,615,44611,267,424
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Property, Plant & Equipment
203,187212,916275,398321,226365,906
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Other Intangible Assets
60,54959,89257,14852,77934,524
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Accrued Interest Receivable
81,535173,37883,80772,50193,299
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Other Receivables
--10,66189,544-
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Restricted Cash
410,213543,920919,797472,517517,632
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Other Current Assets
46,39926,130210,42733,696156,474
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Long-Term Deferred Tax Assets
249,124280,354272,500280,285374,275
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Other Real Estate Owned & Foreclosed
245,287306,360820,5511,128,4751,296,916
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Other Long-Term Assets
15,52933,5439,75937,21360,385
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Total Assets
12,852,87311,753,48516,717,08717,701,52718,297,700
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Accrued Expenses
120,374120,838107,794103,161398,465
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Interest Bearing Deposits
7,664,3696,341,03510,611,92612,022,96711,972,961
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Total Deposits
7,664,3696,341,03510,611,92612,022,96711,972,961
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Short-Term Borrowings
103,648386,8891,000,0901,001,2561,065,636
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Current Portion of Long-Term Debt
---99,888-
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Current Portion of Leases
96,797106,636124,580140,987-
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Accrued Interest Payable
24,57822,79735,45834,210-
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Other Current Liabilities
14,85612,84862,126100,425129,058
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Long-Term Debt
----545,122
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Pension & Post-Retirement Benefits
75,73967,18768,06681,61074,016
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Total Liabilities
8,104,1617,062,03612,063,66813,674,97914,185,258
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Common Stock
8,789,5128,789,5125,109,1715,109,1715,109,171
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Retained Earnings
-4,010,663-4,068,066-4,137,711-3,745,004-2,169,287
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Comprehensive Income & Other
-30,137-29,9973,681,9592,662,3811,172,558
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Shareholders' Equity
4,748,7124,691,4494,653,4194,026,5484,112,442
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Total Liabilities & Equity
12,852,87311,753,48516,717,08717,701,52718,297,700
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Total Debt
200,445493,5251,124,6701,242,1311,610,758
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Net Cash (Debt)
1,214,8533,784,2303,162,2593,401,8601,233,261
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Net Cash Growth
-67.90%19.67%-7.04%175.84%63.15%
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Net Cash Per Share
34.55128.47191.56166.4660.35
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Filing Date Shares Outstanding
35,15835,15820,43720,43720,437
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Total Common Shares Outstanding
35,15835,15820,43720,43720,437
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Book Value Per Share
135.07133.44227.70197.03201.23
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Tangible Book Value
4,688,1634,631,5574,596,2713,973,7694,077,918
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Tangible Book Value Per Share
133.35131.74224.90194.44199.54
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.