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
Period Ending	Sep '24 Sep 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	1,007,626	1,300,542	1,214,599	2,291,915	1,855,590	1,781,040	Upgrade
Investment Securities	2,944,958	3,367,154	3,586,209	3,304,623	2,269,534	3,947,398	Upgrade
Trading Asset Securities	2,144	11	108	1,307	5,741	5,059	Upgrade
Total Investments	2,947,102	3,367,165	3,586,317	3,305,930	2,275,275	3,952,457	Upgrade
Gross Loans	7,170,441	5,956,424	9,662,250	9,936,621	11,924,410	14,050,161	Upgrade
Allowance for Loan Losses	-457,025	-507,139	-406,127	-321,175	-656,986	-173,743	Upgrade
Net Loans	6,713,416	5,449,285	9,256,123	9,615,446	11,267,424	13,876,418	Upgrade
Property, Plant & Equipment	182,678	212,916	275,398	321,226	365,906	138,903	Upgrade
Other Intangible Assets	56,765	59,892	57,148	52,779	34,524	30,010	Upgrade
Accrued Interest Receivable	75,530	173,378	83,807	72,501	93,299	-	Upgrade
Other Receivables	11,936	11,837	10,661	89,544	-	-	Upgrade
Restricted Cash	351,649	543,920	919,797	472,517	517,632	1,098,363	Upgrade
Other Current Assets	79,991	26,130	210,427	33,696	156,474	262,710	Upgrade
Long-Term Deferred Tax Assets	268,483	280,354	272,500	280,285	374,275	314,839	Upgrade
Other Real Estate Owned & Foreclosed	244,291	306,360	820,551	1,128,475	1,296,916	1,358,462	Upgrade
Other Long-Term Assets	20,371	21,706	9,759	37,213	60,385	208,583	Upgrade
Total Assets	11,959,838	11,753,485	16,717,087	17,701,527	18,297,700	23,021,785	Upgrade
Accrued Expenses	124,764	120,838	107,794	103,161	398,465	225,225	Upgrade
Interest Bearing Deposits	5,512,765	6,341,035	10,611,926	12,022,967	11,972,961	15,944,703	Upgrade
Total Deposits	5,512,765	6,341,035	10,611,926	12,022,967	11,972,961	15,944,703	Upgrade
Short-Term Borrowings	1,242,844	386,889	1,000,090	1,001,256	1,065,636	1,326,613	Upgrade
Current Portion of Long-Term Debt	-	-	-	99,888	-	-	Upgrade
Current Portion of Leases	93,936	106,636	124,580	140,987	-	-	Upgrade
Current Income Taxes Payable	7,810	-	-	-	-	-	Upgrade
Accrued Interest Payable	16,691	22,797	35,458	34,210	-	-	Upgrade
Other Current Liabilities	123,879	12,848	62,126	100,425	129,058	220,017	Upgrade
Long-Term Debt	-	-	-	-	545,122	547,811	Upgrade
Pension & Post-Retirement Benefits	73,044	67,187	68,066	81,610	74,016	67,852	Upgrade
Total Liabilities	7,199,533	7,062,036	12,063,668	13,674,979	14,185,258	18,332,221	Upgrade
Common Stock	8,789,512	8,789,512	5,109,171	5,109,171	5,109,171	5,109,171	Upgrade
Retained Earnings	-4,000,278	-4,068,066	-4,137,711	-3,745,004	-2,169,287	-1,130,695	Upgrade
Comprehensive Income & Other	-28,929	-29,997	3,681,959	2,662,381	1,172,558	711,088	Upgrade
Shareholders' Equity	4,760,305	4,691,449	4,653,419	4,026,548	4,112,442	4,689,564	Upgrade
Total Liabilities & Equity	11,959,838	11,753,485	16,717,087	17,701,527	18,297,700	23,021,785	Upgrade
Total Debt	1,336,780	493,525	1,124,670	1,242,131	1,610,758	1,874,424	Upgrade
Net Cash (Debt)	-327,010	3,784,230	3,162,259	3,401,860	1,233,261	755,921	Upgrade
Net Cash Growth	-	19.67%	-7.04%	175.84%	63.15%	-65.27%	Upgrade
Net Cash Per Share	-9.30	128.47	191.56	166.46	60.35	36.99	Upgrade
Filing Date Shares Outstanding	35,158	35,158	20,437	20,437	20,437	20,437	Upgrade
Total Common Shares Outstanding	35,158	35,158	20,437	20,437	20,437	20,437	Upgrade
Book Value Per Share	135.40	133.44	227.70	197.03	201.23	229.47	Upgrade
Tangible Book Value	4,703,540	4,631,557	4,596,271	3,973,769	4,077,918	4,659,554	Upgrade
Tangible Book Value Per Share	133.78	131.74	224.90	194.44	199.54	228.00	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.