PT Bank OCBC NISP Tbk (IDX: NISP)

PT Bank OCBC NISP Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,735,881	3,750,891	9,546,708	5,538,009	7,393,530	10,955,046
Investment Securities	99,013,510	78,319,915	80,485,447	75,968,568	73,055,154	33,897,503
Trading Asset Securities	3,483,281	2,881,418	2,047,710	1,781,668	3,423,211	3,275,443
Total Investments	102,496,791	81,201,333	82,533,157	77,750,236	76,478,365	37,172,946
Gross Loans	162,362,163	153,977,948	137,357,444	120,675,221	114,712,269	118,957,655
Allowance for Loan Losses	-8,130,991	-8,086,123	-7,362,892	-7,546,324	-5,165,368	-4,609,568
Net Loans	154,231,172	145,891,825	129,994,552	113,128,897	109,546,901	114,348,087
Property, Plant & Equipment	3,951,473	3,904,957	3,763,011	3,237,706	3,001,632	2,784,242
Accrued Interest Receivable	1,297,214	1,212,966	1,027,481	908,816	974,619	847,841
Other Receivables	1,076,899	1,385,340	570,524	1,270,937	679,674	389,488
Restricted Cash	12,270,869	7,000,475	5,080,913	6,521,063	2,260,016	8,597,585
Other Current Assets	2,100,665	2,294,201	3,048,941	3,901,528	4,074,093	3,800,376
Long-Term Deferred Tax Assets	1,364,067	1,396,938	1,301,875	921,875	703,232	664,218
Other Real Estate Owned & Foreclosed	1,223,205	1,654,339	1,572,736	1,165,057	1,074,712	1,106,184
Other Long-Term Assets	256,910	63,874	58,662	51,484	110,426	40,974
Total Assets	287,005,146	249,757,139	238,498,560	214,395,608	206,297,200	180,706,987
Accrued Expenses	2,203,895	1,594,796	1,471,039	706,472	1,160,047	833,831
Interest Bearing Deposits	199,672,599	181,893,378	176,384,426	168,243,347	159,294,426	126,263,681
Total Deposits	199,672,599	181,893,378	176,384,426	168,243,347	159,294,426	126,263,681
Short-Term Borrowings	33,789,244	18,890,541	14,180,791	635,483	2,986,024	15,774,281
Current Portion of Long-Term Debt	-	-	-	-	876,740	1,065,147
Current Portion of Leases	-	-	-	-	18,048	-
Current Income Taxes Payable	276,980	427,380	275,091	339,119	349,050	224,948
Accrued Interest Payable	492,301	469,933	337,290	320,542	-	336,601
Other Current Liabilities	6,516,896	5,377,631	5,780,492	5,745,363	6,526,575	4,936,452
Long-Term Debt	2,894,221	2,891,955	4,884,076	4,861,081	4,849,794	2,996,817
Long-Term Leases	190,789	27,054	11,217	10,384	-	-
Long-Term Unearned Revenue	234,964	108,247	96,539	78,794	-	62,837
Pension & Post-Retirement Benefits	195,127	179,958	171,651	194,760	350,605	356,177
Other Long-Term Liabilities	610,495	575,998	694,913	932,692	-	191,412
Total Liabilities	247,077,511	212,436,871	204,287,525	182,068,037	176,467,884	153,042,184
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	29,929,715	27,754,180	24,987,242	22,147,022	19,646,560	17,808,553
Comprehensive Income & Other	1,734,118	1,302,270	960,090	1,916,909	1,919,211	1,592,706
Total Common Equity	39,927,275	37,319,892	34,210,774	32,327,373	29,829,213	27,664,701
Minority Interest	360	376	261	198	103	102
Shareholders' Equity	39,927,635	37,320,268	34,211,035	32,327,571	29,829,316	27,664,803
Total Liabilities & Equity	287,005,146	249,757,139	238,498,560	214,395,608	206,297,200	180,706,987
Total Debt	36,874,254	21,809,550	19,076,084	5,506,948	8,730,606	19,836,245
Net Cash (Debt)	-26,175,002	8,233,228	22,704,609	11,297,905	29,231,005	-1,651,733
Net Cash Growth	-	-63.74%	100.96%	-61.35%	-	-
Net Cash Per Share	-1140.76	358.82	989.51	492.38	1273.94	-71.99
Filing Date Shares Outstanding	22,945	22,945	22,945	22,945	22,945	22,945
Total Common Shares Outstanding	22,945	22,945	22,945	22,945	22,945	22,945
Book Value Per Share	1740.11	1626.47	1490.97	1408.89	1300.01	1205.68
Tangible Book Value	39,927,275	37,319,892	34,210,774	32,327,373	29,829,213	27,664,701
Tangible Book Value Per Share	1740.11	1626.47	1490.97	1408.89	1300.01	1205.68

Source: S&P Capital IQ. Banks template. Financial Sources.