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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	761,283	2,360,157	1,993,348	2,769,152	1,352,787	1,872,124
Investment Securities	8,477,958	5,854,379	5,798,670	6,419,491	4,136,406	3,193,897
Trading Asset Securities	106	1	525	426	217	2,963
Total Investments	8,478,064	5,854,380	5,799,195	6,419,917	4,136,623	3,196,860
Gross Loans	17,434,489	15,237,176	12,409,218	9,812,089	7,428,576	7,140,003
Allowance for Loan Losses	-130,109	-101,203	-79,534	-58,565	-31,173	-33,146
Net Loans	17,304,380	15,135,973	12,329,684	9,753,524	7,397,403	7,106,857
Property, Plant & Equipment	688,627	701,848	303,505	296,553	92,302	60,705
Other Intangible Assets	125,061	126,671	95,626	84,736	46,481	31,094
Accrued Interest Receivable	532,834	395,124	207,260	118,799	52,547	37,362
Other Receivables	1,183,267	448,991	9,201	22,703	22,787	31,606
Restricted Cash	1,081,562	1,154,460	1,039,002	885,069	289,860	603,890
Other Current Assets	369,706	260,157	164,615	167,088	139,510	153,410
Other Real Estate Owned & Foreclosed	74,474	73,027	160,749	215,806	199,796	46,652
Other Long-Term Assets	111,192	109,219	12,348	9,296	7,838	6,943
Total Assets	30,712,852	26,622,352	22,116,366	20,742,643	13,737,934	13,147,503
Accrued Expenses	12,194	7,863	7,148	6,629	11,434	16,439
Interest Bearing Deposits	21,144,591	17,990,467	15,190,511	16,076,229	9,755,237	9,062,458
Total Deposits	21,144,591	17,990,467	15,190,511	16,076,229	9,755,237	9,062,458
Short-Term Borrowings	5,594,092	4,963,298	4,723,903	2,605,934	2,222,311	2,432,859
Current Income Taxes Payable	17,231	42,494	25,946	25,774	24,733	10,386
Accrued Interest Payable	65,037	51,849	35,320	29,076	26,811	19,488
Other Current Liabilities	181,480	13,211	6,945	20,615	46,932	73,614
Long-Term Leases	5,328	5,126	7,808	8,132	11,908	-
Long-Term Unearned Revenue	86,819	106,385	155,839	91,724	3,078	3,077
Pension & Post-Retirement Benefits	24,436	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	98,341	53,886	76,373	77,877	80,097	37,864
Total Liabilities	27,267,436	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	653,498	526,826	387,189	281,010	226,369	189,069
Comprehensive Income & Other	13,109	29,380	-2,681	188,748	-1,440	-19,577
Shareholders' Equity	3,445,416	3,335,015	1,872,600	1,764,683	1,519,854	1,464,417
Total Liabilities & Equity	30,712,852	26,622,352	22,116,366	20,742,643	13,737,934	13,147,503
Total Debt	5,599,420	4,968,424	4,731,711	2,614,066	2,234,219	2,432,859
Net Cash (Debt)	-18,183	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	-2.49	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	460.71	445.95	406.89	397.64	342.47	329.98
Tangible Book Value	3,320,355	3,208,344	1,776,974	1,679,947	1,473,373	1,433,323
Tangible Book Value Per Share	443.99	429.01	386.11	378.54	332.00	322.97

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