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PT Bank Nationalnobu Tbk (IDX:NOBU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
505.00
+11.00 (2.23%)
Aug 12, 2026, 4:14 PM WIB

PT Bank Nationalnobu Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,532,0131,274,3841,129,3552,360,1571,993,3482,769,152
Investment Securities
9,566,67510,529,6448,376,2965,854,3795,798,6706,419,491
Trading Asset Securities
9122,5401,1011525426
Total Investments
9,567,58710,532,1848,377,3975,854,3805,799,1956,419,917
Gross Loans
24,481,66324,236,51820,184,88115,237,17612,409,2189,812,089
Allowance for Loan Losses
-266,841-238,536-152,302-101,203-79,534-58,565
Net Loans
24,214,82223,997,98220,032,57915,135,97312,329,6849,753,524
Property, Plant & Equipment
970,032690,668704,125701,848303,505296,553
Other Intangible Assets
215,804130,379122,220126,67195,62684,736
Accrued Interest Receivable
1,365,3331,129,728747,872395,124207,260118,799
Other Receivables
1,813,6041,453,450219,568448,9919,20122,703
Restricted Cash
1,557,821916,0791,400,0011,154,4601,039,002885,069
Other Current Assets
701,425891,081399,389260,157164,615167,088
Other Real Estate Owned & Foreclosed
94,40580,90171,45073,027160,749215,806
Other Long-Term Assets
117,647111,106117,716109,21912,3489,296
Total Assets
43,160,19841,215,45433,325,80126,622,35222,116,36620,742,643

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
31,49719,3994,7557,8637,1486,629
Interest Bearing Deposits
30,094,23529,128,19824,512,41717,990,46715,190,51116,076,229
Total Deposits
30,094,23529,128,19824,512,41717,990,46715,190,51116,076,229
Short-Term Borrowings
8,005,1186,504,8904,621,6034,963,2984,723,9032,605,934
Current Income Taxes Payable
24,16584,70794,23642,49425,94625,774
Accrued Interest Payable
77,26981,32162,34151,84935,32029,076
Other Current Liabilities
3,733979,124146,51813,2116,94520,615
Long-Term Leases
10,1934,1144,2235,1267,8088,132
Long-Term Unearned Revenue
35,48348,95275,872106,385155,83991,724
Pension & Post-Retirement Benefits
47,02643,27628,91015,9423,99728,644
Long-Term Deferred Tax Liabilities
27,69527,69518,35836,8169,9767,326
Other Long-Term Liabilities
355,268125,516107,73553,88676,37377,877
Total Liabilities
38,711,68237,047,19229,676,96823,287,33720,243,76618,977,960

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
747,844747,844747,844747,844460,228443,791
Additional Paid-In Capital
2,030,9652,030,9652,030,9652,030,9651,027,864851,134
Retained Earnings
1,677,7461,338,635855,951526,826387,189281,010
Comprehensive Income & Other
-5,02450,81814,07329,380-2,681188,748
Shareholders' Equity
4,448,5164,168,2623,648,8333,335,0151,872,6001,764,683
Total Liabilities & Equity
43,160,19841,215,45433,325,80126,622,35222,116,36620,742,643

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8,015,3116,509,0044,625,8264,968,4244,731,7112,614,066
Net Cash (Debt)
-4,181,808-1,321,496-482,095490,3261,883,0195,695,004
Net Cash Growth
----73.96%-66.94%90.42%
Net Cash Per Share
-559.18-176.71-64.4679.84409.151283.26
Filing Date Shares Outstanding
7,4737,4787,4787,4784,6024,438
Total Common Shares Outstanding
7,4737,4787,4787,4784,6024,438
Book Value Per Share
595.29557.37487.91445.95406.89397.64
Tangible Book Value
4,232,7124,037,8833,526,6133,208,3441,776,9741,679,947
Tangible Book Value Per Share
566.41539.94471.57429.01386.11378.54