PT Bank QNB Indonesia Tbk (IDX:BKSW)
Indonesia
· Delayed Price · Currency is IDR 60.00
+1.00 (1.69%)
Apr 29, 2026, 1:30 PM WIB
PT Bank QNB Indonesia 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 | 1,287,409 | 1,412,029 | 1,300,542 | 1,214,599 | 2,291,915 | Upgrade
|
| Investment Securities | 1,492,022 | 2,160,025 | 3,367,154 | 3,586,209 | 3,304,623 | Upgrade
|
| Trading Asset Securities | 590 | 3,269 | 11 | 108 | 1,307 | Upgrade
|
| Total Investments | 1,492,612 | 2,163,294 | 3,367,165 | 3,586,317 | 3,305,930 | Upgrade
|
| Gross Loans | 9,784,468 | 8,454,566 | 5,956,424 | 9,662,250 | 9,936,621 | Upgrade
|
| Allowance for Loan Losses | -381,241 | -488,839 | -507,139 | -406,127 | -321,175 | Upgrade
|
| Net Loans | 9,403,227 | 7,965,727 | 5,449,285 | 9,256,123 | 9,615,446 | Upgrade
|
| Property, Plant & Equipment | 171,251 | 203,187 | 212,916 | 275,398 | 321,226 | Upgrade
|
| Other Intangible Assets | 50,871 | 60,549 | 59,892 | 57,148 | 52,779 | Upgrade
|
| Accrued Interest Receivable | 81,416 | 81,535 | 173,378 | 83,807 | 72,501 | Upgrade
|
| Other Receivables | - | - | - | 10,661 | 89,544 | Upgrade
|
| Restricted Cash | 364,492 | 410,213 | 543,920 | 919,797 | 472,517 | Upgrade
|
| Other Current Assets | 131,162 | 46,399 | 26,130 | 210,427 | 33,696 | Upgrade
|
| Long-Term Deferred Tax Assets | 147,431 | 249,124 | 280,354 | 272,500 | 280,285 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 236,041 | 306,360 | 820,551 | 1,128,475 | Upgrade
|
| Other Long-Term Assets | 74,345 | 24,775 | 33,543 | 9,759 | 37,213 | Upgrade
|
| Total Assets | 13,204,216 | 12,852,873 | 11,753,485 | 16,717,087 | 17,701,527 | Upgrade
|
| Accrued Expenses | 72,267 | 111,301 | 120,838 | 107,794 | 103,161 | Upgrade
|
| Interest Bearing Deposits | 8,141,359 | 7,664,369 | 6,341,035 | 10,611,926 | 12,022,967 | Upgrade
|
| Total Deposits | 8,141,359 | 7,664,369 | 6,341,035 | 10,611,926 | 12,022,967 | Upgrade
|
| Short-Term Borrowings | 9,013 | 103,648 | 386,889 | 1,000,090 | 1,001,256 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 99,888 | Upgrade
|
| Current Portion of Leases | 73,428 | 96,797 | 106,636 | 124,580 | 140,987 | Upgrade
|
| Current Income Taxes Payable | 12,859 | 9,073 | - | - | - | Upgrade
|
| Accrued Interest Payable | 29,144 | 24,578 | 22,797 | 35,458 | 34,210 | Upgrade
|
| Other Current Liabilities | 91,025 | 14,856 | 12,848 | 62,126 | 100,425 | Upgrade
|
| Pension & Post-Retirement Benefits | 60,942 | 75,739 | 67,187 | 68,066 | 81,610 | Upgrade
|
| Total Liabilities | 8,494,872 | 8,104,161 | 7,062,036 | 12,063,668 | 13,674,979 | Upgrade
|
| Common Stock | 8,789,512 | 8,789,512 | 8,789,512 | 5,109,171 | 5,109,171 | Upgrade
|
| Retained Earnings | -4,059,229 | -4,010,663 | -4,068,066 | -4,137,711 | -3,745,004 | Upgrade
|
| Comprehensive Income & Other | -20,939 | -30,137 | -29,997 | 3,681,959 | 2,662,381 | Upgrade
|
| Shareholders' Equity | 4,709,344 | 4,748,712 | 4,691,449 | 4,653,419 | 4,026,548 | Upgrade
|
| Total Liabilities & Equity | 13,204,216 | 12,852,873 | 11,753,485 | 16,717,087 | 17,701,527 | Upgrade
|
| Total Debt | 82,441 | 200,445 | 493,525 | 1,124,670 | 1,242,131 | Upgrade
|
| Net Cash (Debt) | 1,216,430 | 1,214,853 | 3,784,230 | 3,162,259 | 3,401,860 | Upgrade
|
| Net Cash Growth | 0.13% | -67.90% | 19.67% | -7.04% | 175.84% | Upgrade
|
| Net Cash Per Share | 34.60 | 34.55 | 128.47 | 191.56 | 166.46 | Upgrade
|
| Filing Date Shares Outstanding | 35,158 | 35,158 | 35,158 | 20,437 | 20,437 | Upgrade
|
| Total Common Shares Outstanding | 35,158 | 35,158 | 35,158 | 20,437 | 20,437 | Upgrade
|
| Book Value Per Share | 133.95 | 135.07 | 133.44 | 227.70 | 197.03 | Upgrade
|
| Tangible Book Value | 4,658,473 | 4,688,163 | 4,631,557 | 4,596,271 | 3,973,769 | Upgrade
|
| Tangible Book Value Per Share | 132.50 | 133.35 | 131.74 | 224.90 | 194.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.