PT Bank QNB Indonesia Tbk (IDX: BKSW)
62.00
0.00 (0.00%)
Sep 10, 2024, 11:55 AM WIB
PT Bank QNB Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 786,699 | 1,300,542 | 1,214,599 | 2,291,915 | 1,855,590 | 1,781,040 | Upgrade
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Investment Securities | 2,919,720 | 3,367,154 | 3,586,209 | 3,304,623 | 2,269,534 | 3,947,398 | Upgrade
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Trading Asset Securities | 1,710 | 11 | 108 | 1,307 | 5,741 | 5,059 | Upgrade
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Total Investments | 2,921,430 | 3,367,165 | 3,586,317 | 3,305,930 | 2,275,275 | 3,952,457 | Upgrade
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Gross Loans | 6,762,533 | 5,956,424 | 9,662,250 | 9,936,621 | 11,924,410 | 14,050,161 | Upgrade
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Allowance for Loan Losses | -485,115 | -507,139 | -406,127 | -321,175 | -656,986 | -173,743 | Upgrade
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Net Loans | 6,277,418 | 5,449,285 | 9,256,123 | 9,615,446 | 11,267,424 | 13,876,418 | Upgrade
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Property, Plant & Equipment | 187,964 | 212,916 | 275,398 | 321,226 | 365,906 | 138,903 | Upgrade
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Other Intangible Assets | 57,607 | 59,892 | 57,148 | 52,779 | 34,524 | 30,010 | Upgrade
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Accrued Interest Receivable | 95,780 | 173,378 | 83,807 | 72,501 | 93,299 | - | Upgrade
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Other Receivables | 12,304 | 11,837 | 10,661 | 89,544 | - | - | Upgrade
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Restricted Cash | 445,059 | 543,920 | 919,797 | 472,517 | 517,632 | 1,098,363 | Upgrade
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Other Current Assets | 60,578 | 26,130 | 210,427 | 33,696 | 156,474 | 262,710 | Upgrade
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Long-Term Deferred Tax Assets | 281,808 | 280,354 | 272,500 | 280,285 | 374,275 | 314,839 | Upgrade
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Other Real Estate Owned & Foreclosed | 293,191 | 306,360 | 820,551 | 1,128,475 | 1,296,916 | 1,358,462 | Upgrade
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Other Long-Term Assets | 28,011 | 21,706 | 9,759 | 37,213 | 60,385 | 208,583 | Upgrade
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Total Assets | 11,447,849 | 11,753,485 | 16,717,087 | 17,701,527 | 18,297,700 | 23,021,785 | Upgrade
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Accrued Expenses | 117,294 | 120,838 | 107,794 | 103,161 | 398,465 | 225,225 | Upgrade
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Interest Bearing Deposits | 6,376,594 | 6,341,035 | 10,611,926 | 12,022,967 | 11,972,961 | 15,944,703 | Upgrade
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Total Deposits | 6,376,594 | 6,341,035 | 10,611,926 | 12,022,967 | 11,972,961 | 15,944,703 | Upgrade
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Short-Term Borrowings | 1,324 | 386,889 | 1,000,090 | 1,001,256 | 1,065,636 | 1,326,613 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 99,888 | - | - | Upgrade
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Current Portion of Leases | 97,528 | 106,636 | 124,580 | 140,987 | - | - | Upgrade
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Accrued Interest Payable | 22,933 | 22,797 | 35,458 | 34,210 | - | - | Upgrade
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Other Current Liabilities | 24,649 | 12,848 | 62,126 | 100,425 | 129,058 | 220,017 | Upgrade
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Long-Term Debt | - | - | - | - | 545,122 | 547,811 | Upgrade
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Pension & Post-Retirement Benefits | 71,376 | 67,187 | 68,066 | 81,610 | 74,016 | 67,852 | Upgrade
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Total Liabilities | 6,715,504 | 7,062,036 | 12,063,668 | 13,674,979 | 14,185,258 | 18,332,221 | Upgrade
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Common Stock | 8,789,512 | 8,789,512 | 5,109,171 | 5,109,171 | 5,109,171 | 5,109,171 | Upgrade
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Retained Earnings | -4,017,591 | -4,068,066 | -4,137,711 | -3,745,004 | -2,169,287 | -1,130,695 | Upgrade
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Comprehensive Income & Other | -39,576 | -29,997 | 3,681,959 | 2,662,381 | 1,172,558 | 711,088 | Upgrade
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Shareholders' Equity | 4,732,345 | 4,691,449 | 4,653,419 | 4,026,548 | 4,112,442 | 4,689,564 | Upgrade
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Total Liabilities & Equity | 11,447,849 | 11,753,485 | 16,717,087 | 17,701,527 | 18,297,700 | 23,021,785 | Upgrade
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Total Debt | 98,852 | 493,525 | 1,124,670 | 1,242,131 | 1,610,758 | 1,874,424 | Upgrade
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Net Cash (Debt) | 1,225,910 | 3,784,230 | 3,162,259 | 3,401,860 | 1,233,261 | 755,921 | Upgrade
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Net Cash Growth | -73.61% | 19.67% | -7.04% | 175.84% | 63.15% | -65.27% | Upgrade
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Net Cash Per Share | 34.81 | 128.47 | 191.56 | 166.46 | 60.35 | 36.99 | Upgrade
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Filing Date Shares Outstanding | 35,158 | 35,158 | 20,437 | 20,437 | 20,437 | 20,437 | Upgrade
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Total Common Shares Outstanding | 35,158 | 35,158 | 20,437 | 20,437 | 20,437 | 20,437 | Upgrade
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Book Value Per Share | 134.60 | 133.44 | 227.70 | 197.03 | 201.23 | 229.47 | Upgrade
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Tangible Book Value | 4,674,738 | 4,631,557 | 4,596,271 | 3,973,769 | 4,077,918 | 4,659,554 | Upgrade
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Tangible Book Value Per Share | 132.96 | 131.74 | 224.90 | 194.44 | 199.54 | 228.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.