PT Bank Oke Indonesia Tbk (IDX:DNAR)

Despegar.com Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	835,465	23,549	19,894	555,929	708,422	495,356
Investment Securities	1,524,206	1,993,897	1,932,887	922,578	1,054,225	1,035,904
Total Investments	1,524,206	1,993,897	1,932,887	922,578	1,054,225	1,035,904
Gross Loans	9,556,160	9,300,154	8,527,881	8,064,123	5,519,188	4,299,853
Allowance for Loan Losses	-210,550	-207,640	-217,321	-134,469	-86,752	-43,014
Net Loans	9,345,610	9,092,514	8,310,560	7,929,654	5,432,436	4,256,838
Property, Plant & Equipment	134,727	144,555	153,322	129,473	135,542	143,882
Other Intangible Assets	14,513	15,860	24,825	31,516	40,660	59,983
Accrued Interest Receivable	-	94,088	96,551	116,928	94,010	69,162
Other Receivables	-	-	15.15	-	68.65	1,307
Restricted Cash	312,094	440,809	462,809	406,091	149,338	93,961
Other Current Assets	-	13,953	8,118	12,839	12,873	16,580
Long-Term Deferred Tax Assets	6,887	6,887	-	-	-	-
Other Real Estate Owned & Foreclosed	-	43,504	65,716	76,405	91,964	100,656
Other Long-Term Assets	146,305	875.71	454.95	1,998	1,806	1,555
Total Assets	12,319,806	11,870,492	11,075,151	10,183,411	7,721,344	6,275,182
Accrued Expenses	4,575	8,732	7,440	13,304	9,732	7,660
Interest Bearing Deposits	7,878,592	7,503,763	6,791,007	5,884,494	4,539,653	3,638,319
Non-Interest Bearing Deposits	15,000	40,000	23,000	84,200	-	-
Total Deposits	7,893,592	7,543,763	6,814,007	5,968,694	4,539,653	3,638,319
Current Portion of Long-Term Debt	450,000	450,000	-	100,000	-	-
Current Portion of Leases	1,250	5,610	5,352	5,070	10,136	10,149
Current Income Taxes Payable	7,773	33,733	11,209	14,326	4,258	4,391
Accrued Interest Payable	30,239	29,951	29,426	21,132	11,799	13,136
Other Current Liabilities	1,958	798.38	712.02	960.47	715.49	202.19
Long-Term Debt	150,000	100,000	550,000	400,000	-	-
Long-Term Leases	7,082	5,342	4,494	4,196	-	-
Pension & Post-Retirement Benefits	16,371	15,853	15,194	14,308	15,725	17,338
Other Long-Term Liabilities	25,507	16,827	14,374	19,977	21,323	19,432
Total Liabilities	8,623,954	8,234,810	7,490,666	6,631,052	4,681,638	3,753,255
Common Stock	1,703,779	1,703,779	1,703,779	1,703,779	1,409,999	1,156,279
Additional Paid-In Capital	1,633,486	1,633,486	1,633,486	1,633,486	1,429,008	1,183,981
Retained Earnings	334,101	273,457	219,938	188,391	171,006	150,778
Treasury Stock	-55,201	-55,201	-55,201	-55,201	-55,201	-55,201
Comprehensive Income & Other	79,687	80,161	82,484	81,905	84,895	86,091
Shareholders' Equity	3,695,852	3,635,682	3,584,486	3,552,360	3,039,706	2,521,927
Total Liabilities & Equity	12,319,806	11,870,492	11,075,151	10,183,411	7,721,344	6,275,182
Total Debt	608,331	560,952	559,845	509,265	10,136	10,149
Net Cash (Debt)	326,109	-48,788	10,034	47,841	1,275,600	1,253,426
Net Cash Growth	-27.59%	-	-79.03%	-96.25%	1.77%	5.10%
Net Cash Per Share	19.14	-2.86	0.59	3.37	106.17	137.60
Filing Date Shares Outstanding	16,892	16,892	16,892	16,892	13,955	11,417
Total Common Shares Outstanding	16,892	16,892	16,892	16,892	13,955	11,417
Book Value Per Share	218.79	215.23	212.20	210.29	217.83	220.88
Tangible Book Value	3,681,339	3,619,822	3,559,660	3,520,843	2,999,046	2,461,944
Tangible Book Value Per Share	217.93	214.29	210.73	208.43	214.91	215.63

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.