PT Bank Oke Indonesia Tbk (IDX: DNAR)

PT Bank Oke Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	677,526	19,894	555,929	708,422	495,356	354,505
Investment Securities	1,479,138	1,932,887	922,578	1,054,225	1,035,904	971,439
Total Investments	1,479,138	1,932,887	922,578	1,054,225	1,035,904	971,439
Gross Loans	8,677,434	8,527,881	8,064,123	5,519,188	4,299,853	3,276,730
Allowance for Loan Losses	-276,326	-217,321	-134,469	-86,752	-43,014	-19,762
Net Loans	8,401,108	8,310,560	7,929,654	5,432,436	4,256,838	3,256,968
Property, Plant & Equipment	144,886	153,322	129,473	135,542	143,882	128,194
Other Intangible Assets	17,685	24,825	31,516	40,660	59,983	74,381
Accrued Interest Receivable	74,627	96,551	116,928	94,010	69,162	27,476
Other Receivables	5,870	15.15	-	68.65	1,307	5,035
Restricted Cash	385,144	462,809	406,091	149,338	93,961	139,989
Other Current Assets	17,638	8,118	12,839	12,873	16,580	22,177
Long-Term Deferred Tax Assets	-	-	-	-	-	3,134
Other Real Estate Owned & Foreclosed	51,852	65,716	76,405	91,964	100,656	123,731
Other Long-Term Assets	4,605	454.95	1,998	1,806	1,555	1,819
Total Assets	11,260,077	11,075,151	10,183,411	7,721,344	6,275,182	5,108,848
Accrued Expenses	6,349	7,440	13,304	9,732	7,660	4,799
Interest Bearing Deposits	6,946,916	6,791,007	5,884,494	4,539,653	3,638,319	3,037,082
Non-Interest Bearing Deposits	10,000	23,000	84,200	-	-	-
Total Deposits	6,956,916	6,814,007	5,968,694	4,539,653	3,638,319	3,037,082
Current Portion of Long-Term Debt	-	-	100,000	-	-	-
Current Portion of Leases	10,052	5,352	5,070	10,136	10,149	-
Current Income Taxes Payable	6,779	11,209	14,326	4,258	4,391	4,167
Accrued Interest Payable	29,809	29,426	21,132	11,799	13,136	11,290
Other Current Liabilities	19,425	712.02	960.47	715.49	202.19	299.07
Long-Term Debt	550,000	550,000	400,000	-	-	-
Long-Term Leases	-	4,494	4,196	-	-	-
Pension & Post-Retirement Benefits	17,217	15,194	14,308	15,725	17,338	12,151
Other Long-Term Liabilities	-	14,374	19,977	21,323	19,432	13,246
Total Liabilities	7,642,720	7,490,666	6,631,052	4,681,638	3,753,255	3,087,020
Common Stock	1,703,779	1,703,779	1,703,779	1,409,999	1,156,279	634,155
Additional Paid-In Capital	1,633,486	1,633,486	1,633,486	1,429,008	1,183,981	1,208,658
Retained Earnings	252,809	219,938	188,391	171,006	150,778	150,115
Treasury Stock	-55,201	-55,201	-55,201	-55,201	-55,201	-55,201
Comprehensive Income & Other	82,484	82,484	81,905	84,895	86,091	84,102
Shareholders' Equity	3,617,356	3,584,486	3,552,360	3,039,706	2,521,927	2,021,828
Total Liabilities & Equity	11,260,077	11,075,151	10,183,411	7,721,344	6,275,182	5,108,848
Total Debt	560,052	559,845	509,265	10,136	10,149	-
Net Cash (Debt)	117,474	10,034	47,841	1,275,600	1,253,426	1,192,588
Net Cash Growth	5.87%	-79.03%	-96.25%	1.77%	5.10%	81.50%
Net Cash Per Share	6.89	0.59	3.37	106.17	137.60	279.44
Filing Date Shares Outstanding	16,892	16,892	16,892	13,955	11,417	8,731
Total Common Shares Outstanding	16,892	16,892	16,892	13,955	11,417	6,196
Book Value Per Share	214.14	212.20	210.29	217.83	220.88	326.30
Tangible Book Value	3,599,671	3,559,660	3,520,843	2,999,046	2,461,944	1,947,447
Tangible Book Value Per Share	213.09	210.73	208.43	214.91	215.63	314.30

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