PT Bank Oke Indonesia Tbk (IDX:DNAR)
Indonesia · Delayed Price · Currency is IDR 136.00
+3.00 (2.26%)
Sep 2, 2026, 1:39 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.
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 | 268,873 | 22,080 | 23,549 | 19,894 | 555,929 | 708,422 |
Investment Securities | 2,149,490 | 2,237,022 | 1,993,897 | 1,932,887 | 922,578 | 1,054,225 |
Total Investments | 2,149,490 | 2,237,022 | 1,993,897 | 1,932,887 | 922,578 | 1,054,225 |
Gross Loans | 11,292,967 | 10,734,810 | 9,300,154 | 8,527,881 | 8,064,123 | 5,519,188 |
Allowance for Loan Losses | -203,074 | -239,410 | -207,640 | -217,321 | -134,469 | -86,752 |
Net Loans | 11,089,893 | 10,495,401 | 9,092,514 | 8,310,560 | 7,929,654 | 5,432,436 |
Property, Plant & Equipment | 128,219 | 134,650 | 144,555 | 153,322 | 129,473 | 135,542 |
Other Intangible Assets | 25,257 | 22,472 | 15,860 | 24,825 | 31,516 | 40,660 |
Accrued Interest Receivable | 94,205 | 97,901 | 94,088 | 96,551 | 116,928 | 94,010 |
Other Receivables | 23,531 | - | - | 15.15 | - | 68.65 |
Restricted Cash | 550,814 | 372,953 | 440,809 | 462,809 | 406,091 | 149,338 |
Other Current Assets | 37,285 | 12,047 | 13,953 | 8,118 | 12,839 | 12,873 |
Long-Term Deferred Tax Assets | 10,718 | 10,718 | 6,887 | - | - | - |
Other Real Estate Owned & Foreclosed | 2,396 | 11,396 | 43,504 | 65,716 | 76,405 | 91,964 |
Other Long-Term Assets | 481.21 | 987.32 | 875.71 | 454.95 | 1,998 | 1,806 |
Total Assets | 14,381,163 | 13,417,628 | 11,870,492 | 11,075,151 | 10,183,411 | 7,721,344 |
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 | 8,629 | 10,536 | 8,732 | 7,440 | 13,304 | 9,732 |
Interest Bearing Deposits | 9,913,424 | 8,978,371 | 7,543,763 | 6,791,007 | 5,884,494 | 4,539,653 |
Non-Interest Bearing Deposits | - | - | - | 23,000 | 84,200 | - |
Total Deposits | 9,913,424 | 8,978,371 | 7,543,763 | 6,814,007 | 5,968,694 | 4,539,653 |
Current Portion of Long-Term Debt | 400,000 | 500,000 | 450,000 | - | 100,000 | - |
Current Portion of Leases | 814.22 | 407.59 | 5,610 | 5,352 | 5,070 | 10,136 |
Current Income Taxes Payable | 8,541 | 28,999 | 33,733 | 11,209 | 14,326 | 4,258 |
Accrued Interest Payable | 36,908 | 36,646 | 29,951 | 29,426 | 21,132 | 11,799 |
Other Current Liabilities | 928.14 | 894.08 | 798.38 | 712.02 | 960.47 | 715.49 |
Long-Term Debt | - | - | 100,000 | 550,000 | 400,000 | - |
Long-Term Leases | 7,140 | 7,991 | 5,342 | 4,494 | 4,196 | - |
Pension & Post-Retirement Benefits | 22,063 | 20,882 | 15,853 | 15,194 | 14,308 | 15,725 |
Other Long-Term Liabilities | 26,163 | 20,291 | 16,827 | 14,374 | 19,977 | 21,323 |
Total Liabilities | 10,471,449 | 9,620,197 | 8,234,810 | 7,490,666 | 6,631,052 | 4,681,638 |
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 | 1,689,239 | 1,689,239 | 1,703,779 | 1,703,779 | 1,703,779 | 1,409,999 |
Additional Paid-In Capital | 1,592,825 | 1,592,825 | 1,633,486 | 1,633,486 | 1,633,486 | 1,429,008 |
Retained Earnings | 558,342 | 434,665 | 273,457 | 219,938 | 188,391 | 171,006 |
Treasury Stock | - | - | -55,201 | -55,201 | -55,201 | -55,201 |
Comprehensive Income & Other | 69,309 | 80,701 | 80,161 | 82,484 | 81,905 | 84,895 |
Shareholders' Equity | 3,909,715 | 3,797,430 | 3,635,682 | 3,584,486 | 3,552,360 | 3,039,706 |
Total Liabilities & Equity | 14,381,163 | 13,417,628 | 11,870,492 | 11,075,151 | 10,183,411 | 7,721,344 |
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 | 407,954 | 508,399 | 560,952 | 559,845 | 509,265 | 10,136 |
Net Cash (Debt) | 10,919 | 176,243 | -48,788 | 10,034 | 47,841 | 1,275,600 |
Net Cash Growth | -96.65% | - | - | -79.03% | -96.25% | 1.77% |
Net Cash Per Share | 0.64 | 10.37 | -2.86 | 0.59 | 3.37 | 106.17 |
Filing Date Shares Outstanding | 16,892 | 16,892 | 16,892 | 16,892 | 16,892 | 13,955 |
Total Common Shares Outstanding | 16,892 | 16,892 | 16,892 | 16,892 | 16,892 | 13,955 |
Book Value Per Share | 231.45 | 224.80 | 215.23 | 212.20 | 210.29 | 217.83 |
Tangible Book Value | 3,884,457 | 3,774,958 | 3,619,822 | 3,559,660 | 3,520,843 | 2,999,046 |
Tangible Book Value Per Share | 229.95 | 223.47 | 214.29 | 210.73 | 208.43 | 214.91 |