PT Bank OCBC NISP Tbk (IDX:NISP)
1,345.00
+10.00 (0.75%)
Mar 27, 2025, 4:14 PM WIB
PT Bank OCBC NISP Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 9,402,989 | 3,750,891 | 9,546,708 | 5,538,009 | 7,393,530 | Upgrade
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Investment Securities | 87,024,426 | 78,319,915 | 80,485,447 | 75,968,568 | 73,055,154 | Upgrade
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Trading Asset Securities | 2,114,410 | 2,881,418 | 2,047,710 | 1,781,668 | 3,423,211 | Upgrade
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Total Investments | 89,138,836 | 81,201,333 | 82,533,157 | 77,750,236 | 76,478,365 | Upgrade
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Gross Loans | 170,256,820 | 153,977,948 | 137,357,444 | 120,675,221 | 114,712,269 | Upgrade
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Allowance for Loan Losses | -8,039,002 | -8,086,123 | -7,362,892 | -7,546,324 | -5,165,368 | Upgrade
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Net Loans | 162,217,818 | 145,891,825 | 129,994,552 | 113,128,897 | 109,546,901 | Upgrade
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Property, Plant & Equipment | 4,020,382 | 3,904,957 | 3,763,011 | 3,237,706 | 3,001,632 | Upgrade
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Accrued Interest Receivable | 996,483 | 1,212,966 | 1,027,481 | 908,816 | 974,619 | Upgrade
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Other Receivables | 484,223 | 1,385,340 | 570,524 | 1,270,937 | 679,674 | Upgrade
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Restricted Cash | 9,419,310 | 7,000,475 | 5,080,913 | 6,521,063 | 2,260,016 | Upgrade
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Other Current Assets | 3,425,764 | 2,294,201 | 3,048,941 | 3,901,528 | 4,074,093 | Upgrade
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Long-Term Deferred Tax Assets | 490,514 | 1,396,938 | 1,301,875 | 921,875 | 703,232 | Upgrade
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Other Real Estate Owned & Foreclosed | 1,130,286 | 1,654,339 | 1,572,736 | 1,165,057 | 1,074,712 | Upgrade
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Other Long-Term Assets | 281,632 | 63,874 | 58,662 | 51,484 | 110,426 | Upgrade
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Total Assets | 281,008,237 | 249,757,139 | 238,498,560 | 214,395,608 | 206,297,200 | Upgrade
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Accrued Expenses | 1,892,916 | 1,676,410 | 1,471,039 | 706,472 | 1,160,047 | Upgrade
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Interest Bearing Deposits | 206,671,400 | 181,893,378 | 176,384,426 | 168,243,347 | 159,294,426 | Upgrade
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Total Deposits | 206,671,400 | 181,893,378 | 176,384,426 | 168,243,347 | 159,294,426 | Upgrade
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Short-Term Borrowings | 20,979,657 | 18,890,541 | 14,180,791 | 635,483 | 2,986,024 | Upgrade
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Current Portion of Long-Term Debt | 2,905,448 | - | - | - | 876,740 | Upgrade
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Current Portion of Leases | - | 27,054 | - | - | 18,048 | Upgrade
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Current Income Taxes Payable | 139,565 | 427,380 | 275,091 | 339,119 | 349,050 | Upgrade
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Accrued Interest Payable | 506,693 | 388,319 | 337,290 | 320,542 | - | Upgrade
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Other Current Liabilities | 5,060,353 | 5,953,629 | 5,780,492 | 5,745,363 | 6,526,575 | Upgrade
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Long-Term Debt | - | 2,891,955 | 4,884,076 | 4,861,081 | 4,849,794 | Upgrade
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Long-Term Leases | 229,770 | - | 11,217 | 10,384 | - | Upgrade
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Long-Term Unearned Revenue | 137,366 | - | 96,539 | 78,794 | - | Upgrade
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Pension & Post-Retirement Benefits | 185,862 | 179,958 | 171,651 | 194,760 | 350,605 | Upgrade
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Other Long-Term Liabilities | 1,607,828 | - | 694,913 | 932,692 | - | Upgrade
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Total Liabilities | 240,316,858 | 212,436,871 | 204,287,525 | 182,068,037 | 176,467,884 | Upgrade
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Common Stock | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | Upgrade
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Additional Paid-In Capital | 5,395,280 | 5,395,280 | 5,395,280 | 5,395,280 | 5,395,280 | Upgrade
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Retained Earnings | 30,975,510 | 27,754,180 | 24,987,242 | 22,147,022 | 19,646,560 | Upgrade
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Comprehensive Income & Other | 1,452,051 | 1,302,270 | 960,090 | 1,916,909 | 1,919,211 | Upgrade
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Total Common Equity | 40,691,003 | 37,319,892 | 34,210,774 | 32,327,373 | 29,829,213 | Upgrade
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Minority Interest | 376 | 376 | 261 | 198 | 103 | Upgrade
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Shareholders' Equity | 40,691,379 | 37,320,268 | 34,211,035 | 32,327,571 | 29,829,316 | Upgrade
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Total Liabilities & Equity | 281,008,237 | 249,757,139 | 238,498,560 | 214,395,608 | 206,297,200 | Upgrade
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Total Debt | 24,114,875 | 21,809,550 | 19,076,084 | 5,506,948 | 8,730,606 | Upgrade
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Net Cash (Debt) | -11,656,502 | 8,233,228 | 22,704,609 | 11,297,905 | 29,231,005 | Upgrade
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Net Cash Growth | - | -63.74% | 100.96% | -61.35% | - | Upgrade
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Net Cash Per Share | -508.01 | 358.82 | 989.51 | 492.38 | 1273.94 | Upgrade
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Filing Date Shares Outstanding | 22,945 | 22,945 | 22,945 | 22,945 | 22,945 | Upgrade
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Total Common Shares Outstanding | 22,945 | 22,945 | 22,945 | 22,945 | 22,945 | Upgrade
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Book Value Per Share | 1773.39 | 1626.47 | 1490.97 | 1408.89 | 1300.01 | Upgrade
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Tangible Book Value | 40,691,003 | 37,319,892 | 34,210,774 | 32,327,373 | 29,829,213 | Upgrade
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Tangible Book Value Per Share | 1773.39 | 1626.47 | 1490.97 | 1408.89 | 1300.01 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.