PT Bank Nationalnobu Tbk (IDX:NOBU)

PT Bank Nationalnobu Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,129,355	2,360,157	1,993,348	2,769,152	1,352,787
Investment Securities	8,376,296	5,854,379	5,798,670	6,419,491	4,136,406
Trading Asset Securities	1,101	1	525	426	217
Total Investments	8,377,397	5,854,380	5,799,195	6,419,917	4,136,623
Gross Loans	20,184,881	15,237,176	12,409,218	9,812,089	7,428,576
Allowance for Loan Losses	-152,302	-101,203	-79,534	-58,565	-31,173
Net Loans	20,032,579	15,135,973	12,329,684	9,753,524	7,397,403
Property, Plant & Equipment	704,125	701,848	303,505	296,553	92,302
Other Intangible Assets	122,220	126,671	95,626	84,736	46,481
Accrued Interest Receivable	747,872	395,124	207,260	118,799	52,547
Other Receivables	219,568	448,991	9,201	22,703	22,787
Restricted Cash	1,400,001	1,154,460	1,039,002	885,069	289,860
Other Current Assets	399,389	260,157	164,615	167,088	139,510
Other Real Estate Owned & Foreclosed	71,450	73,027	160,749	215,806	199,796
Other Long-Term Assets	117,716	109,219	12,348	9,296	7,838
Total Assets	33,325,801	26,622,352	22,116,366	20,742,643	13,737,934
Accrued Expenses	4,755	7,863	7,148	6,629	11,434
Interest Bearing Deposits	24,512,417	17,990,467	15,190,511	16,076,229	9,755,237
Total Deposits	24,512,417	17,990,467	15,190,511	16,076,229	9,755,237
Short-Term Borrowings	4,621,603	4,963,298	4,723,903	2,605,934	2,222,311
Current Income Taxes Payable	94,236	42,494	25,946	25,774	24,733
Accrued Interest Payable	62,341	51,849	35,320	29,076	26,811
Other Current Liabilities	146,518	13,211	6,945	20,615	46,932
Long-Term Leases	4,223	5,126	7,808	8,132	11,908
Long-Term Unearned Revenue	75,872	106,385	155,839	91,724	3,078
Pension & Post-Retirement Benefits	28,910	15,942	3,997	28,644	28,952
Long-Term Deferred Tax Liabilities	18,358	36,816	9,976	7,326	6,587
Other Long-Term Liabilities	107,735	53,886	76,373	77,877	80,097
Total Liabilities	29,676,968	23,287,337	20,243,766	18,977,960	12,218,080
Common Stock	747,844	747,844	460,228	443,791	443,791
Additional Paid-In Capital	2,030,965	2,030,965	1,027,864	851,134	851,134
Retained Earnings	855,951	526,826	387,189	281,010	226,369
Comprehensive Income & Other	14,073	29,380	-2,681	188,748	-1,440
Shareholders' Equity	3,648,833	3,335,015	1,872,600	1,764,683	1,519,854
Total Liabilities & Equity	33,325,801	26,622,352	22,116,366	20,742,643	13,737,934
Total Debt	4,625,826	4,968,424	4,731,711	2,614,066	2,234,219
Net Cash (Debt)	-482,095	490,326	1,883,019	5,695,004	2,990,754
Net Cash Growth	-	-73.96%	-66.94%	90.42%	30.54%
Net Cash Per Share	-64.46	79.84	409.15	1283.26	673.91
Filing Date Shares Outstanding	7,478	7,478	4,602	4,438	4,438
Total Common Shares Outstanding	7,478	7,478	4,602	4,438	4,438
Book Value Per Share	487.91	445.95	406.89	397.64	342.47
Tangible Book Value	3,526,613	3,208,344	1,776,974	1,679,947	1,473,373
Tangible Book Value Per Share	471.57	429.01	386.11	378.54	332.00

Source: S&P Global Market Intelligence. Banks template. Financial Sources.