PT Bank Oke Indonesia Tbk (IDX:DNAR)
Indonesia
· Delayed Price · Currency is IDR 146.00
+5.00 (3.55%)
Apr 29, 2026, 4:10 PM WIB
PT Bank Oke 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 | 22,080 | 23,549 | 19,894 | 555,929 | 708,422 | Upgrade
|
| Investment Securities | 2,237,022 | 1,993,897 | 1,932,887 | 922,578 | 1,054,225 | Upgrade
|
| Total Investments | 2,237,022 | 1,993,897 | 1,932,887 | 922,578 | 1,054,225 | Upgrade
|
| Gross Loans | 10,734,810 | 9,300,154 | 8,527,881 | 8,064,123 | 5,519,188 | Upgrade
|
| Allowance for Loan Losses | -239,410 | -207,640 | -217,321 | -134,469 | -86,752 | Upgrade
|
| Net Loans | 10,495,401 | 9,092,514 | 8,310,560 | 7,929,654 | 5,432,436 | Upgrade
|
| Property, Plant & Equipment | 134,650 | 144,555 | 153,322 | 129,473 | 135,542 | Upgrade
|
| Other Intangible Assets | 22,472 | 15,860 | 24,825 | 31,516 | 40,660 | Upgrade
|
| Accrued Interest Receivable | 97,901 | 94,088 | 96,551 | 116,928 | 94,010 | Upgrade
|
| Other Receivables | - | - | 15.15 | - | 68.65 | Upgrade
|
| Restricted Cash | 372,953 | 440,809 | 462,809 | 406,091 | 149,338 | Upgrade
|
| Other Current Assets | 12,047 | 13,953 | 8,118 | 12,839 | 12,873 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,718 | 6,887 | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 11,396 | 43,504 | 65,716 | 76,405 | 91,964 | Upgrade
|
| Other Long-Term Assets | 987.32 | 875.71 | 454.95 | 1,998 | 1,806 | Upgrade
|
| Total Assets | 13,417,628 | 11,870,492 | 11,075,151 | 10,183,411 | 7,721,344 | Upgrade
|
| Accrued Expenses | 10,536 | 8,732 | 7,440 | 13,304 | 9,732 | Upgrade
|
| Interest Bearing Deposits | 8,978,371 | 7,543,763 | 6,791,007 | 5,884,494 | 4,539,653 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 23,000 | 84,200 | - | Upgrade
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| Total Deposits | 8,978,371 | 7,543,763 | 6,814,007 | 5,968,694 | 4,539,653 | Upgrade
|
| Current Portion of Long-Term Debt | 500,000 | 450,000 | - | 100,000 | - | Upgrade
|
| Current Portion of Leases | 407.59 | 5,610 | 5,352 | 5,070 | 10,136 | Upgrade
|
| Current Income Taxes Payable | 28,999 | 33,733 | 11,209 | 14,326 | 4,258 | Upgrade
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| Accrued Interest Payable | 36,646 | 29,951 | 29,426 | 21,132 | 11,799 | Upgrade
|
| Other Current Liabilities | 894.08 | 798.38 | 712.02 | 960.47 | 715.49 | Upgrade
|
| Long-Term Debt | - | 100,000 | 550,000 | 400,000 | - | Upgrade
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| Long-Term Leases | 7,991 | 5,342 | 4,494 | 4,196 | - | Upgrade
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| Pension & Post-Retirement Benefits | 20,882 | 15,853 | 15,194 | 14,308 | 15,725 | Upgrade
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| Other Long-Term Liabilities | 20,291 | 16,827 | 14,374 | 19,977 | 21,323 | Upgrade
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| Total Liabilities | 9,620,197 | 8,234,810 | 7,490,666 | 6,631,052 | 4,681,638 | Upgrade
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| Common Stock | 1,689,239 | 1,703,779 | 1,703,779 | 1,703,779 | 1,409,999 | Upgrade
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| Additional Paid-In Capital | 1,592,825 | 1,633,486 | 1,633,486 | 1,633,486 | 1,429,008 | Upgrade
|
| Retained Earnings | 434,665 | 273,457 | 219,938 | 188,391 | 171,006 | Upgrade
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| Treasury Stock | - | -55,201 | -55,201 | -55,201 | -55,201 | Upgrade
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| Comprehensive Income & Other | 80,701 | 80,161 | 82,484 | 81,905 | 84,895 | Upgrade
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| Shareholders' Equity | 3,797,430 | 3,635,682 | 3,584,486 | 3,552,360 | 3,039,706 | Upgrade
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| Total Liabilities & Equity | 13,417,628 | 11,870,492 | 11,075,151 | 10,183,411 | 7,721,344 | Upgrade
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| Total Debt | 508,399 | 560,952 | 559,845 | 509,265 | 10,136 | Upgrade
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| Net Cash (Debt) | 176,243 | -48,788 | 10,034 | 47,841 | 1,275,600 | Upgrade
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| Net Cash Growth | - | - | -79.03% | -96.25% | 1.77% | Upgrade
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| Net Cash Per Share | 10.37 | -2.86 | 0.59 | 3.37 | 106.17 | Upgrade
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| Filing Date Shares Outstanding | 16,892 | 16,892 | 16,892 | 16,892 | 13,955 | Upgrade
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| Total Common Shares Outstanding | 16,892 | 16,892 | 16,892 | 16,892 | 13,955 | Upgrade
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| Book Value Per Share | 224.80 | 215.23 | 212.20 | 210.29 | 217.83 | Upgrade
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| Tangible Book Value | 3,774,958 | 3,619,822 | 3,559,660 | 3,520,843 | 2,999,046 | Upgrade
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| Tangible Book Value Per Share | 223.47 | 214.29 | 210.73 | 208.43 | 214.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.