PT Bank OCBC NISP Tbk (IDX:NISP)

Redfin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	990,758	9,402,989	3,750,891	9,546,708	5,538,009	7,393,530
Investment Securities	124,829,663	87,024,426	78,319,915	80,485,447	75,968,568	73,055,154
Trading Asset Securities	564,751	2,114,410	2,881,418	2,047,710	1,781,668	3,423,211
Total Investments	125,394,414	89,138,836	81,201,333	82,533,157	77,750,236	76,478,365
Gross Loans	165,847,804	170,256,820	153,977,948	137,357,444	120,675,221	114,712,269
Allowance for Loan Losses	-7,989,384	-8,039,002	-8,086,123	-7,362,892	-7,546,324	-5,165,368
Net Loans	157,858,420	162,217,818	145,891,825	129,994,552	113,128,897	109,546,901
Property, Plant & Equipment	3,938,050	4,020,382	3,904,957	3,763,011	3,237,706	3,001,632
Accrued Interest Receivable	-	996,483	1,212,966	1,027,481	908,816	974,619
Other Receivables	-	484,223	1,385,340	570,524	1,270,937	679,674
Restricted Cash	-	9,419,310	7,000,475	5,080,913	6,521,063	2,260,016
Other Current Assets	2,098,889	3,425,764	2,294,201	3,048,941	3,901,528	4,074,093
Long-Term Deferred Tax Assets	-	490,514	1,396,938	1,301,875	921,875	703,232
Other Real Estate Owned & Foreclosed	1,170,130	1,130,286	1,654,339	1,572,736	1,165,057	1,074,712
Other Long-Term Assets	4,521,165	281,632	63,874	58,662	51,484	110,426
Total Assets	295,971,826	281,008,237	249,757,139	238,498,560	214,395,608	206,297,200
Accrued Expenses	-	1,892,916	1,676,410	1,471,039	706,472	1,160,047
Interest Bearing Deposits	216,279,795	206,671,400	181,893,378	176,384,426	168,243,347	159,294,426
Total Deposits	216,279,795	206,671,400	181,893,378	176,384,426	168,243,347	159,294,426
Short-Term Borrowings	21,614,172	20,979,657	18,890,541	14,180,791	635,483	2,986,024
Current Portion of Long-Term Debt	2,909,993	2,905,448	-	-	-	876,740
Current Portion of Leases	-	-	27,054	-	-	18,048
Current Income Taxes Payable	-	139,565	427,380	275,091	339,119	349,050
Accrued Interest Payable	-	506,693	388,319	337,290	320,542	-
Other Current Liabilities	2,098,889	5,060,353	5,953,629	5,780,492	5,745,363	6,526,575
Long-Term Debt	4,023,318	-	2,891,955	4,884,076	4,861,081	4,849,794
Long-Term Leases	-	229,770	-	11,217	10,384	-
Long-Term Unearned Revenue	-	137,366	-	96,539	78,794	-
Pension & Post-Retirement Benefits	-	185,862	179,958	171,651	194,760	350,605
Other Long-Term Liabilities	7,962,832	1,607,828	-	694,913	932,692	-
Total Liabilities	254,888,999	240,316,858	212,436,871	204,287,525	182,068,037	176,467,884
Common Stock	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162
Additional Paid-In Capital	5,395,280	5,395,280	5,395,280	5,395,280	5,395,280	5,395,280
Retained Earnings	31,063,403	30,975,510	27,754,180	24,987,242	22,147,022	19,646,560
Comprehensive Income & Other	1,755,592	1,452,051	1,302,270	960,090	1,916,909	1,919,211
Total Common Equity	41,082,437	40,691,003	37,319,892	34,210,774	32,327,373	29,829,213
Minority Interest	390	376	376	261	198	103
Shareholders' Equity	41,082,827	40,691,379	37,320,268	34,211,035	32,327,571	29,829,316
Total Liabilities & Equity	295,971,826	281,008,237	249,757,139	238,498,560	214,395,608	206,297,200
Total Debt	28,547,483	24,114,875	21,809,550	19,076,084	5,506,948	8,730,606
Net Cash (Debt)	22,690,890	-11,656,502	8,233,228	22,704,609	11,297,905	29,231,005
Net Cash Growth	-	-	-63.74%	100.96%	-61.35%	-
Net Cash Per Share	988.93	-508.01	358.82	989.51	492.38	1273.94
Filing Date Shares Outstanding	22,944	22,945	22,945	22,945	22,945	22,945
Total Common Shares Outstanding	22,944	22,945	22,945	22,945	22,945	22,945
Book Value Per Share	1790.57	1773.39	1626.47	1490.97	1408.89	1300.01
Tangible Book Value	41,082,437	40,691,003	37,319,892	34,210,774	32,327,373	29,829,213
Tangible Book Value Per Share	1790.57	1773.39	1626.47	1490.97	1408.89	1300.01

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.