PT Bank Oke Indonesia Tbk (IDX: DNAR)
84.00
0.00 (0.00%)
Sep 9, 2024, 4:00 PM WIB
PT Bank Oke 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 | 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 | 1,006,610 | 19,894 | 555,929 | 708,422 | 495,356 | 354,505 | Upgrade
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Investment Securities | 1,421,295 | 1,932,887 | 922,578 | 1,054,225 | 1,035,904 | 971,439 | Upgrade
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Total Investments | 1,421,295 | 1,932,887 | 922,578 | 1,054,225 | 1,035,904 | 971,439 | Upgrade
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Gross Loans | 8,808,073 | 8,527,881 | 8,064,123 | 5,519,188 | 4,299,853 | 3,276,730 | Upgrade
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Allowance for Loan Losses | -241,365 | -217,321 | -134,469 | -86,752 | -43,014 | -19,762 | Upgrade
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Net Loans | 8,566,708 | 8,310,560 | 7,929,654 | 5,432,436 | 4,256,838 | 3,256,968 | Upgrade
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Property, Plant & Equipment | 142,657 | 153,322 | 129,473 | 135,542 | 143,882 | 128,194 | Upgrade
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Other Intangible Assets | 19,441 | 24,825 | 31,516 | 40,660 | 59,983 | 74,381 | Upgrade
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Accrued Interest Receivable | 91,182 | 96,551 | 116,928 | 94,010 | 69,162 | 27,476 | Upgrade
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Other Receivables | 3,179 | 15.15 | - | 68.65 | 1,307 | 5,035 | Upgrade
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Restricted Cash | 121,314 | 462,809 | 406,091 | 149,338 | 93,961 | 139,989 | Upgrade
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Other Current Assets | 15,680 | 8,118 | 12,839 | 12,873 | 16,580 | 22,177 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 3,134 | Upgrade
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Other Real Estate Owned & Foreclosed | 51,852 | 65,716 | 76,405 | 91,964 | 100,656 | 123,731 | Upgrade
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Other Long-Term Assets | 14,461 | 454.95 | 1,998 | 1,806 | 1,555 | 1,819 | Upgrade
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Total Assets | 11,454,379 | 11,075,151 | 10,183,411 | 7,721,344 | 6,275,182 | 5,108,848 | Upgrade
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Accrued Expenses | 4,037 | 7,440 | 13,304 | 9,732 | 7,660 | 4,799 | Upgrade
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Interest Bearing Deposits | 7,162,908 | 6,791,007 | 5,884,494 | 4,539,653 | 3,638,319 | 3,037,082 | Upgrade
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Non-Interest Bearing Deposits | 18,000 | 23,000 | 84,200 | - | - | - | Upgrade
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Total Deposits | 7,180,908 | 6,814,007 | 5,968,694 | 4,539,653 | 3,638,319 | 3,037,082 | Upgrade
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Current Portion of Long-Term Debt | - | - | 100,000 | - | - | - | Upgrade
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Current Portion of Leases | 6,225 | 5,352 | 5,070 | 10,136 | 10,149 | - | Upgrade
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Current Income Taxes Payable | 5,778 | 11,209 | 14,326 | 4,258 | 4,391 | 4,167 | Upgrade
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Accrued Interest Payable | 31,611 | 29,426 | 21,132 | 11,799 | 13,136 | 11,290 | Upgrade
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Other Current Liabilities | 496.21 | 712.02 | 960.47 | 715.49 | 202.19 | 299.07 | Upgrade
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Long-Term Debt | 550,000 | 550,000 | 400,000 | - | - | - | Upgrade
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Long-Term Leases | - | 4,494 | 4,196 | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | 16,777 | 15,194 | 14,308 | 15,725 | 17,338 | 12,151 | Upgrade
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Other Long-Term Liabilities | 15,042 | 14,374 | 19,977 | 21,323 | 19,432 | 13,246 | Upgrade
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Total Liabilities | 7,852,618 | 7,490,666 | 6,631,052 | 4,681,638 | 3,753,255 | 3,087,020 | Upgrade
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Common Stock | 1,703,779 | 1,703,779 | 1,703,779 | 1,409,999 | 1,156,279 | 634,155 | Upgrade
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Additional Paid-In Capital | 1,633,486 | 1,633,486 | 1,633,486 | 1,429,008 | 1,183,981 | 1,208,658 | Upgrade
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Retained Earnings | 237,214 | 219,938 | 188,391 | 171,006 | 150,778 | 150,115 | Upgrade
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Treasury Stock | -55,201 | -55,201 | -55,201 | -55,201 | -55,201 | -55,201 | Upgrade
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Comprehensive Income & Other | 82,484 | 82,484 | 81,905 | 84,895 | 86,091 | 84,102 | Upgrade
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Shareholders' Equity | 3,601,762 | 3,584,486 | 3,552,360 | 3,039,706 | 2,521,927 | 2,021,828 | Upgrade
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Total Liabilities & Equity | 11,454,379 | 11,075,151 | 10,183,411 | 7,721,344 | 6,275,182 | 5,108,848 | Upgrade
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Total Debt | 556,225 | 559,845 | 509,265 | 10,136 | 10,149 | - | Upgrade
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Net Cash (Debt) | 450,386 | 10,034 | 47,841 | 1,275,600 | 1,253,426 | 1,192,588 | Upgrade
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Net Cash Growth | - | -79.03% | -96.25% | 1.77% | 5.10% | 81.50% | Upgrade
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Net Cash Per Share | 26.48 | 0.59 | 3.37 | 106.17 | 137.60 | 279.44 | Upgrade
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Filing Date Shares Outstanding | 16,892 | 16,892 | 16,892 | 13,955 | 11,417 | 8,731 | Upgrade
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Total Common Shares Outstanding | 16,892 | 16,892 | 16,892 | 13,955 | 11,417 | 6,196 | Upgrade
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Book Value Per Share | 213.22 | 212.20 | 210.29 | 217.83 | 220.88 | 326.30 | Upgrade
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Tangible Book Value | 3,582,320 | 3,559,660 | 3,520,843 | 2,999,046 | 2,461,944 | 1,947,447 | Upgrade
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Tangible Book Value Per Share | 212.07 | 210.73 | 208.43 | 214.91 | 215.63 | 314.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.