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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34,370	22,080	23,549	19,894	555,929	708,422
Investment Securities	2,553,299	2,237,022	1,993,897	1,932,887	922,578	1,054,225
Total Investments	2,553,299	2,237,022	1,993,897	1,932,887	922,578	1,054,225
Gross Loans	10,448,090	10,734,810	9,300,154	8,527,881	8,064,123	5,519,188
Allowance for Loan Losses	-244,436	-239,410	-207,640	-217,321	-134,469	-86,752
Net Loans	10,203,654	10,495,401	9,092,514	8,310,560	7,929,654	5,432,436
Property, Plant & Equipment	124,927	134,650	144,555	153,322	129,473	135,542
Other Intangible Assets	22,416	22,472	15,860	24,825	31,516	40,660
Accrued Interest Receivable	-	97,901	94,088	96,551	116,928	94,010
Other Receivables	-	-	-	15.15	-	68.65
Restricted Cash	602,330	372,953	440,809	462,809	406,091	149,338
Other Current Assets	-	12,047	13,953	8,118	12,839	12,873
Long-Term Deferred Tax Assets	6,887	10,718	6,887	-	-	-
Other Real Estate Owned & Foreclosed	-	11,396	43,504	65,716	76,405	91,964
Other Long-Term Assets	182,515	987.32	875.71	454.95	1,998	1,806
Total Assets	13,730,399	13,417,628	11,870,492	11,075,151	10,183,411	7,721,344
Accrued Expenses	10,443	10,536	8,732	7,440	13,304	9,732
Interest Bearing Deposits	9,238,187	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	9,238,187	8,978,371	7,543,763	6,814,007	5,968,694	4,539,653
Current Portion of Long-Term Debt	-	500,000	450,000	-	100,000	-
Current Portion of Leases	-	407.59	5,610	5,352	5,070	10,136
Current Income Taxes Payable	-	28,999	33,733	11,209	14,326	4,258
Accrued Interest Payable	-	36,646	29,951	29,426	21,132	11,799
Other Current Liabilities	56,352	894.08	798.38	712.02	960.47	715.49
Long-Term Debt	450,000	-	100,000	550,000	400,000	-
Long-Term Leases	8,196	7,991	5,342	4,494	4,196	-
Pension & Post-Retirement Benefits	18,020	20,882	15,853	15,194	14,308	15,725
Other Long-Term Liabilities	29,405	20,291	16,827	14,374	19,977	21,323
Total Liabilities	9,875,324	9,620,197	8,234,810	7,490,666	6,631,052	4,681,638
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	497,847	434,665	273,457	219,938	188,391	171,006
Treasury Stock	-	-	-55,201	-55,201	-55,201	-55,201
Comprehensive Income & Other	75,163	80,701	80,161	82,484	81,905	84,895
Shareholders' Equity	3,855,074	3,797,430	3,635,682	3,584,486	3,552,360	3,039,706
Total Liabilities & Equity	13,730,399	13,417,628	11,870,492	11,075,151	10,183,411	7,721,344
Total Debt	458,196	508,399	560,952	559,845	509,265	10,136
Net Cash (Debt)	334,352	176,243	-48,788	10,034	47,841	1,275,600
Net Cash Growth	-	-	-	-79.03%	-96.25%	1.77%
Net Cash Per Share	19.70	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	228.21	224.80	215.23	212.20	210.29	217.83
Tangible Book Value	3,832,658	3,774,958	3,619,822	3,559,660	3,520,843	2,999,046
Tangible Book Value Per Share	226.89	223.47	214.29	210.73	208.43	214.91

Source: S&P Global Market Intelligence. Banks template. Financial Sources.