PT Bank QNB Indonesia Tbk (IDX:BKSW)
Indonesia · Delayed Price · Currency is IDR 52.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB
PT Bank QNB Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,552,348 | 1,287,409 | 1,412,029 | 1,300,542 | 1,214,599 | 2,291,915 |
Investment Securities | 2,117,564 | 1,492,022 | 2,160,025 | 3,367,154 | 3,586,209 | 3,304,623 |
Trading Asset Securities | 2,232 | 590 | 3,269 | 11 | 108 | 1,307 |
Total Investments | 2,119,796 | 1,492,612 | 2,163,294 | 3,367,165 | 3,586,317 | 3,305,930 |
Gross Loans | 9,991,497 | 9,784,468 | 8,454,566 | 5,956,424 | 9,662,250 | 9,936,621 |
Allowance for Loan Losses | -339,276 | -381,241 | -488,839 | -507,139 | -406,127 | -321,175 |
Net Loans | 9,652,221 | 9,403,227 | 7,965,727 | 5,449,285 | 9,256,123 | 9,615,446 |
Property, Plant & Equipment | 160,143 | 171,251 | 203,187 | 212,916 | 275,398 | 321,226 |
Other Intangible Assets | 63,187 | 50,871 | 60,549 | 59,892 | 57,148 | 52,779 |
Accrued Interest Receivable | 129,771 | 81,416 | 81,535 | 173,378 | 83,807 | 72,501 |
Other Receivables | - | - | - | - | 10,661 | 89,544 |
Restricted Cash | 335,091 | 364,492 | 410,213 | 543,920 | 919,797 | 472,517 |
Other Current Assets | 201,133 | 131,162 | 46,399 | 26,130 | 210,427 | 33,696 |
Long-Term Deferred Tax Assets | 144,476 | 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 | 71,192 | 74,345 | 24,775 | 33,543 | 9,759 | 37,213 |
Total Assets | 14,429,358 | 13,204,216 | 12,852,873 | 11,753,485 | 16,717,087 | 17,701,527 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 75,135 | 72,267 | 111,301 | 120,838 | 107,794 | 103,161 |
Interest Bearing Deposits | 8,866,485 | 8,141,359 | 7,664,369 | 6,341,035 | 10,611,926 | 12,022,967 |
Total Deposits | 8,866,485 | 8,141,359 | 7,664,369 | 6,341,035 | 10,611,926 | 12,022,967 |
Short-Term Borrowings | 469,459 | 9,013 | 103,648 | 386,889 | 1,000,090 | 1,001,256 |
Current Portion of Long-Term Debt | - | - | - | - | - | 99,888 |
Current Portion of Leases | 68,267 | 73,428 | 96,797 | 106,636 | 124,580 | 140,987 |
Current Income Taxes Payable | 9,030 | 12,859 | 9,073 | - | - | - |
Accrued Interest Payable | 22,768 | 29,144 | 24,578 | 22,797 | 35,458 | 34,210 |
Other Current Liabilities | 150,436 | 91,025 | 14,856 | 12,848 | 62,126 | 100,425 |
Pension & Post-Retirement Benefits | 66,822 | 60,942 | 75,739 | 67,187 | 68,066 | 81,610 |
Total Liabilities | 9,733,687 | 8,494,872 | 8,104,161 | 7,062,036 | 12,063,668 | 13,674,979 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 8,789,512 | 8,789,512 | 8,789,512 | 8,789,512 | 5,109,171 | 5,109,171 |
Retained Earnings | -4,029,660 | -4,059,229 | -4,010,663 | -4,068,066 | -4,137,711 | -3,745,004 |
Comprehensive Income & Other | -64,181 | -20,939 | -30,137 | -29,997 | 3,681,959 | 2,662,381 |
Shareholders' Equity | 4,695,671 | 4,709,344 | 4,748,712 | 4,691,449 | 4,653,419 | 4,026,548 |
Total Liabilities & Equity | 14,429,358 | 13,204,216 | 12,852,873 | 11,753,485 | 16,717,087 | 17,701,527 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 537,726 | 82,441 | 200,445 | 493,525 | 1,124,670 | 1,242,131 |
Net Cash (Debt) | 1,016,854 | 1,216,430 | 1,214,853 | 3,784,230 | 3,162,259 | 3,401,860 |
Net Cash Growth | -18.31% | 0.13% | -67.90% | 19.67% | -7.04% | 175.84% |
Net Cash Per Share | 28.92 | 34.60 | 34.55 | 128.47 | 191.56 | 166.46 |
Filing Date Shares Outstanding | 35,158 | 35,158 | 35,158 | 35,158 | 20,437 | 20,437 |
Total Common Shares Outstanding | 35,158 | 35,158 | 35,158 | 35,158 | 20,437 | 20,437 |
Book Value Per Share | 133.56 | 133.95 | 135.07 | 133.44 | 227.70 | 197.03 |
Tangible Book Value | 4,632,484 | 4,658,473 | 4,688,163 | 4,631,557 | 4,596,271 | 3,973,769 |
Tangible Book Value Per Share | 131.76 | 132.50 | 133.35 | 131.74 | 224.90 | 194.44 |