PT Bank Oke Indonesia Tbk (IDX:DNAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
108.00
-4.00 (-3.57%)
Jun 5, 2025, 4:14 PM WIB

PT Bank Oke Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26,33923,54919,894555,929708,422495,356
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Investment Securities
1,926,4631,993,8971,932,887922,5781,054,2251,035,904
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Total Investments
1,926,4631,993,8971,932,887922,5781,054,2251,035,904
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Gross Loans
9,724,1639,300,1548,527,8818,064,1235,519,1884,299,853
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Allowance for Loan Losses
-202,915-207,640-217,321-134,469-86,752-43,014
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Net Loans
9,521,2489,092,5148,310,5607,929,6545,432,4364,256,838
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Property, Plant & Equipment
140,358144,555153,322129,473135,542143,882
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Other Intangible Assets
14,73715,86024,82531,51640,66059,983
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Accrued Interest Receivable
-94,08896,551116,92894,01069,162
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Other Receivables
--15.15-68.651,307
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Restricted Cash
447,093440,809462,809406,091149,33893,961
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Other Current Assets
-13,9538,11812,83912,87316,580
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Long-Term Deferred Tax Assets
-6,887----
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Other Real Estate Owned & Foreclosed
-43,50465,71676,40591,964100,656
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Other Long-Term Assets
167,587875.71454.951,9981,8061,555
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Total Assets
12,243,82611,870,49211,075,15110,183,4117,721,3446,275,182
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Accrued Expenses
4,5658,7327,44013,3049,7327,660
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Interest Bearing Deposits
7,812,2147,503,7636,791,0075,884,4944,539,6533,638,319
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Non-Interest Bearing Deposits
12,00040,00023,00084,200--
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Total Deposits
7,824,2147,543,7636,814,0075,968,6944,539,6533,638,319
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Current Portion of Long-Term Debt
-450,000-100,000--
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Current Portion of Leases
-5,6105,3525,07010,13610,149
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Current Income Taxes Payable
8,54933,73311,20914,3264,2584,391
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Accrued Interest Payable
35,14729,95129,42621,13211,79913,136
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Other Current Liabilities
849.28798.38712.02960.47715.49202.19
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Long-Term Debt
600,000100,000550,000400,000--
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Long-Term Leases
9,6775,3424,4944,196--
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Pension & Post-Retirement Benefits
18,34115,85315,19414,30815,72517,338
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Other Long-Term Liabilities
17,25416,82714,37419,97721,32319,432
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Total Liabilities
8,577,2148,234,8107,490,6666,631,0524,681,6383,753,255
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Common Stock
1,703,7791,703,7791,703,7791,703,7791,409,9991,156,279
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Additional Paid-In Capital
1,633,4861,633,4861,633,4861,633,4861,429,0081,183,981
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Retained Earnings
302,064273,457219,938188,391171,006150,778
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Treasury Stock
-55,201-55,201-55,201-55,201-55,201-55,201
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Comprehensive Income & Other
82,48480,16182,48481,90584,89586,091
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Shareholders' Equity
3,666,6123,635,6823,584,4863,552,3603,039,7062,521,927
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Total Liabilities & Equity
12,243,82611,870,49211,075,15110,183,4117,721,3446,275,182
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Total Debt
609,677560,952559,845509,26510,13610,149
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Net Cash (Debt)
-218,455-48,78810,03447,8411,275,6001,253,426
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Net Cash Growth
---79.03%-96.25%1.77%5.10%
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Net Cash Per Share
-12.82-2.860.593.37106.17137.60
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Filing Date Shares Outstanding
16,89216,89216,89216,89213,95511,417
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Total Common Shares Outstanding
16,89216,89216,89216,89213,95511,417
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Book Value Per Share
217.06215.23212.20210.29217.83220.88
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Tangible Book Value
3,651,8743,619,8223,559,6603,520,8432,999,0462,461,944
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Tangible Book Value Per Share
216.18214.29210.73208.43214.91215.63
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.