PT Bank OCBC NISP Tbk (IDX:NISP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,345.00
+10.00 (0.75%)
Mar 27, 2025, 4:14 PM WIB

PT Bank OCBC NISP Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9,402,9893,750,8919,546,7085,538,0097,393,530
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Investment Securities
87,024,42678,319,91580,485,44775,968,56873,055,154
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Trading Asset Securities
2,114,4102,881,4182,047,7101,781,6683,423,211
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Total Investments
89,138,83681,201,33382,533,15777,750,23676,478,365
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Gross Loans
170,256,820153,977,948137,357,444120,675,221114,712,269
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Allowance for Loan Losses
-8,039,002-8,086,123-7,362,892-7,546,324-5,165,368
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Net Loans
162,217,818145,891,825129,994,552113,128,897109,546,901
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Property, Plant & Equipment
4,020,3823,904,9573,763,0113,237,7063,001,632
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Accrued Interest Receivable
996,4831,212,9661,027,481908,816974,619
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Other Receivables
484,2231,385,340570,5241,270,937679,674
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Restricted Cash
9,419,3107,000,4755,080,9136,521,0632,260,016
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Other Current Assets
3,425,7642,294,2013,048,9413,901,5284,074,093
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Long-Term Deferred Tax Assets
490,5141,396,9381,301,875921,875703,232
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Other Real Estate Owned & Foreclosed
1,130,2861,654,3391,572,7361,165,0571,074,712
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Other Long-Term Assets
281,63263,87458,66251,484110,426
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Total Assets
281,008,237249,757,139238,498,560214,395,608206,297,200
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Accrued Expenses
1,892,9161,676,4101,471,039706,4721,160,047
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Interest Bearing Deposits
206,671,400181,893,378176,384,426168,243,347159,294,426
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Total Deposits
206,671,400181,893,378176,384,426168,243,347159,294,426
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Short-Term Borrowings
20,979,65718,890,54114,180,791635,4832,986,024
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Current Portion of Long-Term Debt
2,905,448---876,740
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Current Portion of Leases
-27,054--18,048
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Current Income Taxes Payable
139,565427,380275,091339,119349,050
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Accrued Interest Payable
506,693388,319337,290320,542-
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Other Current Liabilities
5,060,3535,953,6295,780,4925,745,3636,526,575
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Long-Term Debt
-2,891,9554,884,0764,861,0814,849,794
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Long-Term Leases
229,770-11,21710,384-
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Long-Term Unearned Revenue
137,366-96,53978,794-
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Pension & Post-Retirement Benefits
185,862179,958171,651194,760350,605
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Other Long-Term Liabilities
1,607,828-694,913932,692-
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Total Liabilities
240,316,858212,436,871204,287,525182,068,037176,467,884
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Common Stock
2,868,1622,868,1622,868,1622,868,1622,868,162
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Additional Paid-In Capital
5,395,2805,395,2805,395,2805,395,2805,395,280
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Retained Earnings
30,975,51027,754,18024,987,24222,147,02219,646,560
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Comprehensive Income & Other
1,452,0511,302,270960,0901,916,9091,919,211
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Total Common Equity
40,691,00337,319,89234,210,77432,327,37329,829,213
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Minority Interest
376376261198103
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Shareholders' Equity
40,691,37937,320,26834,211,03532,327,57129,829,316
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Total Liabilities & Equity
281,008,237249,757,139238,498,560214,395,608206,297,200
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Total Debt
24,114,87521,809,55019,076,0845,506,9488,730,606
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Net Cash (Debt)
-11,656,5028,233,22822,704,60911,297,90529,231,005
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Net Cash Growth
--63.74%100.96%-61.35%-
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Net Cash Per Share
-508.01358.82989.51492.381273.94
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Filing Date Shares Outstanding
22,94522,94522,94522,94522,945
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Total Common Shares Outstanding
22,94522,94522,94522,94522,945
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Book Value Per Share
1773.391626.471490.971408.891300.01
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Tangible Book Value
40,691,00337,319,89234,210,77432,327,37329,829,213
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Tangible Book Value Per Share
1773.391626.471490.971408.891300.01
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.