PT Bank Nationalnobu Tbk (IDX: NOBU)

PT Bank Nationalnobu 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	1,481,588	2,360,157	1,993,348	2,769,152	1,352,787	1,872,124
Investment Securities	8,557,649	5,854,379	5,798,670	6,419,491	4,136,406	3,193,897
Trading Asset Securities	235	1	525	426	217	2,963
Total Investments	8,557,884	5,854,380	5,799,195	6,419,917	4,136,623	3,196,860
Gross Loans	18,081,893	15,237,176	12,409,218	9,812,089	7,428,576	7,140,003
Allowance for Loan Losses	-148,345	-101,203	-79,534	-58,565	-31,173	-33,146
Net Loans	17,933,548	15,135,973	12,329,684	9,753,524	7,397,403	7,106,857
Property, Plant & Equipment	695,886	701,848	303,505	296,553	92,302	60,705
Other Intangible Assets	123,744	126,671	95,626	84,736	46,481	31,094
Accrued Interest Receivable	635,005	395,124	207,260	118,799	52,547	37,362
Other Receivables	28,771	448,991	9,201	22,703	22,787	31,606
Restricted Cash	1,867,937	1,154,460	1,039,002	885,069	289,860	603,890
Other Current Assets	415,805	260,157	164,615	167,088	139,510	153,410
Other Real Estate Owned & Foreclosed	71,450	73,027	160,749	215,806	199,796	46,652
Other Long-Term Assets	126,302	109,219	12,348	9,296	7,838	6,943
Total Assets	31,940,153	26,622,352	22,116,366	20,742,643	13,737,934	13,147,503
Accrued Expenses	6,412	7,863	7,148	6,629	11,434	16,439
Interest Bearing Deposits	22,568,210	17,990,467	15,190,511	16,076,229	9,755,237	9,062,458
Total Deposits	22,568,210	17,990,467	15,190,511	16,076,229	9,755,237	9,062,458
Short-Term Borrowings	5,302,100	4,963,298	4,723,903	2,605,934	2,222,311	2,432,859
Current Income Taxes Payable	20,432	42,494	25,946	25,774	24,733	10,386
Accrued Interest Payable	68,470	51,849	35,320	29,076	26,811	19,488
Other Current Liabilities	59,181	13,211	6,945	20,615	46,932	73,614
Long-Term Leases	4,683	5,126	7,808	8,132	11,908	-
Long-Term Unearned Revenue	78,627	106,385	155,839	91,724	3,078	3,077
Pension & Post-Retirement Benefits	24,803	15,942	3,997	28,644	28,952	19,275
Long-Term Deferred Tax Liabilities	37,887	36,816	9,976	7,326	6,587	7,626
Other Long-Term Liabilities	191,587	53,886	76,373	77,877	80,097	37,864
Total Liabilities	28,362,392	23,287,337	20,243,766	18,977,960	12,218,080	11,683,086
Common Stock	747,844	747,844	460,228	443,791	443,791	443,791
Additional Paid-In Capital	2,030,965	2,030,965	1,027,864	851,134	851,134	851,134
Retained Earnings	752,008	526,826	387,189	281,010	226,369	189,069
Comprehensive Income & Other	46,944	29,380	-2,681	188,748	-1,440	-19,577
Shareholders' Equity	3,577,761	3,335,015	1,872,600	1,764,683	1,519,854	1,464,417
Total Liabilities & Equity	31,940,153	26,622,352	22,116,366	20,742,643	13,737,934	13,147,503
Total Debt	5,306,783	4,968,424	4,731,711	2,614,066	2,234,219	2,432,859
Net Cash (Debt)	-1,252,661	490,326	1,883,019	5,695,004	2,990,754	2,291,044
Net Cash Growth	-	-73.96%	-66.94%	90.42%	30.54%	-7.77%
Net Cash Per Share	-167.50	79.84	409.15	1283.26	673.91	516.24
Filing Date Shares Outstanding	7,478	7,478	4,602	4,438	4,438	4,438
Total Common Shares Outstanding	7,478	7,478	4,602	4,438	4,438	4,438
Book Value Per Share	478.41	445.95	406.89	397.64	342.47	329.98
Tangible Book Value	3,454,017	3,208,344	1,776,974	1,679,947	1,473,373	1,433,323
Tangible Book Value Per Share	461.86	429.01	386.11	378.54	332.00	322.97

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