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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	987,452	1,287,409	1,412,029	1,300,542	1,214,599	2,291,915
Investment Securities	1,455,913	1,492,022	2,160,025	3,367,154	3,586,209	3,304,623
Trading Asset Securities	9,518	590	3,269	11	108	1,307
Total Investments	1,465,431	1,492,612	2,163,294	3,367,165	3,586,317	3,305,930
Gross Loans	10,009,819	9,784,468	8,454,566	5,956,424	9,662,250	9,936,621
Allowance for Loan Losses	-369,845	-381,241	-488,839	-507,139	-406,127	-321,175
Net Loans	9,639,974	9,403,227	7,965,727	5,449,285	9,256,123	9,615,446
Property, Plant & Equipment	167,703	171,251	203,187	212,916	275,398	321,226
Other Intangible Assets	59,542	50,871	60,549	59,892	57,148	52,779
Accrued Interest Receivable	-	81,416	81,535	173,378	83,807	72,501
Other Receivables	-	-	-	-	10,661	89,544
Restricted Cash	393,402	364,492	410,213	543,920	919,797	472,517
Other Current Assets	68,098	131,162	46,399	26,130	210,427	33,696
Long-Term Deferred Tax Assets	150,058	147,431	249,124	280,354	272,500	280,285
Other Real Estate Owned & Foreclosed	-	-	236,041	306,360	820,551	1,128,475
Other Long-Term Assets	187,198	74,345	24,775	33,543	9,759	37,213
Total Assets	13,118,858	13,204,216	12,852,873	11,753,485	16,717,087	17,701,527
Accrued Expenses	177,335	72,267	111,301	120,838	107,794	103,161
Interest Bearing Deposits	8,012,354	8,141,359	7,664,369	6,341,035	10,611,926	12,022,967
Total Deposits	8,012,354	8,141,359	7,664,369	6,341,035	10,611,926	12,022,967
Short-Term Borrowings	366	9,013	103,648	386,889	1,000,090	1,001,256
Current Portion of Long-Term Debt	-	-	-	-	-	99,888
Current Portion of Leases	-	73,428	96,797	106,636	124,580	140,987
Current Income Taxes Payable	-	12,859	9,073	-	-	-
Accrued Interest Payable	-	29,144	24,578	22,797	35,458	34,210
Other Current Liabilities	165,138	91,025	14,856	12,848	62,126	100,425
Pension & Post-Retirement Benefits	63,439	60,942	75,739	67,187	68,066	81,610
Total Liabilities	8,418,632	8,494,872	8,104,161	7,062,036	12,063,668	13,674,979
Common Stock	8,789,512	8,789,512	8,789,512	8,789,512	5,109,171	5,109,171
Retained Earnings	-4,043,786	-4,059,229	-4,010,663	-4,068,066	-4,137,711	-3,745,004
Comprehensive Income & Other	-45,500	-20,939	-30,137	-29,997	3,681,959	2,662,381
Shareholders' Equity	4,700,226	4,709,344	4,748,712	4,691,449	4,653,419	4,026,548
Total Liabilities & Equity	13,118,858	13,204,216	12,852,873	11,753,485	16,717,087	17,701,527
Total Debt	366	82,441	200,445	493,525	1,124,670	1,242,131
Net Cash (Debt)	996,604	1,216,430	1,214,853	3,784,230	3,162,259	3,401,860
Net Cash Growth	1.33%	0.13%	-67.90%	19.67%	-7.04%	175.84%
Net Cash Per Share	28.28	34.60	34.55	128.47	191.56	166.46
Filing Date Shares Outstanding	35,098	35,158	35,158	35,158	20,437	20,437
Total Common Shares Outstanding	35,098	35,158	35,158	35,158	20,437	20,437
Book Value Per Share	133.92	133.95	135.07	133.44	227.70	197.03
Tangible Book Value	4,640,684	4,658,473	4,688,163	4,631,557	4,596,271	3,973,769
Tangible Book Value Per Share	132.22	132.50	133.35	131.74	224.90	194.44

Source: S&P Global Market Intelligence. Banks template. Financial Sources.