PT Bank Neo Commerce Tbk (IDX:BBYB)
Indonesia
· Delayed Price · Currency is IDR 316.00
+10.00 (3.27%)
Apr 29, 2026, 4:10 PM WIB
PT Bank Neo Commerce Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,927,746 | 249,026 | 1,473,950 | 3,229,689 | 1,836,245 | Upgrade
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| Investment Securities | 8,218,081 | 6,560,283 | 3,954,562 | 3,485,876 | 3,362,835 | Upgrade
|
| Total Investments | 8,218,081 | 6,560,283 | 3,954,562 | 3,485,876 | 3,362,835 | Upgrade
|
| Gross Loans | 7,182,580 | 8,822,146 | 10,783,341 | 10,244,251 | 4,275,500 | Upgrade
|
| Allowance for Loan Losses | -515,056 | -635,245 | -625,422 | -210,523 | -100,656 | Upgrade
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| Net Loans | 6,667,524 | 8,186,901 | 10,157,919 | 10,033,728 | 4,174,844 | Upgrade
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| Property, Plant & Equipment | 272,283 | 308,368 | 315,370 | 292,415 | 194,121 | Upgrade
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| Other Intangible Assets | 151,403 | 134,577 | 144,786 | 127,349 | 97,614 | Upgrade
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| Accrued Interest Receivable | 203,149 | 252,982 | 327,565 | 248,623 | 55,790 | Upgrade
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| Other Receivables | 249,558 | 241,603 | 444,060 | 590,111 | 680,360 | Upgrade
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| Restricted Cash | 1,144,566 | 1,274,118 | 1,128,999 | 1,360,172 | 561,427 | Upgrade
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| Other Current Assets | 48,253 | 54,130 | 121,751 | 147,044 | 158,319 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14,883 | - | 14,567 | 1,148 | Upgrade
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| Other Real Estate Owned & Foreclosed | 29,901 | 87,911 | 97,944 | 163,493 | 213,418 | Upgrade
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| Other Long-Term Assets | 61,305 | 44,283 | 2,635 | 1,213 | 1,688 | Upgrade
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| Total Assets | 18,973,769 | 17,409,065 | 18,169,541 | 19,694,280 | 11,337,809 | Upgrade
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| Accrued Expenses | 114,804 | 137,826 | 272,211 | 284,812 | 33,135 | Upgrade
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| Interest Bearing Deposits | 14,098,864 | 13,195,457 | 13,897,487 | 14,739,873 | 8,171,257 | Upgrade
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| Total Deposits | 14,098,864 | 13,195,457 | 13,897,487 | 14,739,873 | 8,171,257 | Upgrade
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| Short-Term Borrowings | 174,436 | 187,308 | 301,788 | 585,367 | - | Upgrade
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| Current Portion of Leases | 20,813 | 29,643 | 27,651 | 18,039 | 3,914 | Upgrade
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| Current Income Taxes Payable | 16,120 | 14,642 | 21,868 | 21,710 | 9,707 | Upgrade
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| Accrued Interest Payable | 119,591 | 106,220 | 83,628 | 67,152 | 34,151 | Upgrade
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| Other Current Liabilities | 105,979 | 86,502 | 186,878 | 185,753 | 133,514 | Upgrade
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| Long-Term Leases | 28,916 | 50,760 | 25,170 | 32,495 | 54,014 | Upgrade
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| Long-Term Unearned Revenue | 11 | 13 | 2,061 | 2,524 | 484 | Upgrade
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| Pension & Post-Retirement Benefits | 25,030 | 22,540 | 14,592 | 9,707 | 6,370 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,707 | - | 985 | - | - | Upgrade
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| Other Long-Term Liabilities | 25,772 | 16,317 | 12,183 | 2,258 | 1,436 | Upgrade
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| Total Liabilities | 14,743,043 | 13,847,228 | 14,846,502 | 15,949,690 | 8,447,982 | Upgrade
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| Common Stock | 1,335,048 | 1,335,048 | 1,203,882 | 942,168 | 942,168 | Upgrade
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| Additional Paid-In Capital | 4,485,444 | 4,485,444 | 4,253,905 | 2,825,444 | 2,827,225 | Upgrade
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| Retained Earnings | -1,708,317 | -2,275,696 | -2,295,724 | -1,724,379 | -932,659 | Upgrade
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| Comprehensive Income & Other | 118,551 | 17,041 | 160,976 | 1,701,357 | 53,093 | Upgrade
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| Shareholders' Equity | 4,230,726 | 3,561,837 | 3,323,039 | 3,744,590 | 2,889,827 | Upgrade
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| Total Liabilities & Equity | 18,973,769 | 17,409,065 | 18,169,541 | 19,694,280 | 11,337,809 | Upgrade
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| Total Debt | 224,165 | 267,711 | 354,609 | 635,901 | 57,928 | Upgrade
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| Net Cash (Debt) | 2,354,988 | 1,859,646 | 1,725,821 | 2,593,788 | 3,970,153 | Upgrade
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| Net Cash Growth | 26.64% | 7.75% | -33.46% | -34.67% | 369.75% | Upgrade
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| Net Cash Per Share | 176.40 | 147.77 | 143.35 | 275.29 | 459.19 | Upgrade
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| Filing Date Shares Outstanding | 13,350 | 13,350 | 12,039 | 9,422 | 9,422 | Upgrade
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| Total Common Shares Outstanding | 13,350 | 13,350 | 12,039 | 9,422 | 9,422 | Upgrade
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| Book Value Per Share | 316.90 | 266.79 | 276.03 | 397.44 | 306.72 | Upgrade
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| Tangible Book Value | 4,079,323 | 3,427,260 | 3,178,253 | 3,617,241 | 2,792,213 | Upgrade
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| Tangible Book Value Per Share | 305.56 | 256.71 | 264.00 | 383.93 | 296.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.