PT Bank OCBC NISP Tbk (IDX:NISP)
Indonesia
· Delayed Price · Currency is IDR 1,485.00
-5.00 (-0.34%)
Mar 10, 2026, 11:57 AM WIB
PT Bank OCBC NISP 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 | 4,972,789 | 9,402,989 | 3,750,891 | 9,546,708 | 5,538,009 | Upgrade
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| Investment Securities | 115,178,797 | 87,024,426 | 78,319,915 | 80,485,447 | 75,968,568 | Upgrade
|
| Trading Asset Securities | 470,830 | 2,114,410 | 2,881,418 | 2,047,710 | 1,781,668 | Upgrade
|
| Total Investments | 115,649,627 | 89,138,836 | 81,201,333 | 82,533,157 | 77,750,236 | Upgrade
|
| Gross Loans | 172,907,962 | 170,256,820 | 153,977,948 | 137,357,444 | 120,675,221 | Upgrade
|
| Allowance for Loan Losses | -7,501,001 | -8,039,002 | -8,086,123 | -7,362,892 | -7,546,324 | Upgrade
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| Net Loans | 165,406,961 | 162,217,818 | 145,891,825 | 129,994,552 | 113,128,897 | Upgrade
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| Property, Plant & Equipment | 3,846,254 | 4,020,382 | 3,904,957 | 3,763,011 | 3,237,706 | Upgrade
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| Accrued Interest Receivable | 466,638 | 996,483 | 1,212,966 | 1,027,481 | 908,816 | Upgrade
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| Other Receivables | - | 484,223 | 1,385,340 | 570,524 | 1,270,937 | Upgrade
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| Restricted Cash | 10,983,605 | 9,419,310 | 7,000,475 | 5,080,913 | 6,521,063 | Upgrade
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| Other Current Assets | 3,136,136 | 3,425,764 | 2,294,201 | 3,048,941 | 3,901,528 | Upgrade
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| Long-Term Deferred Tax Assets | 452,770 | 490,514 | 1,396,938 | 1,301,875 | 921,875 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,130,286 | 1,654,339 | 1,572,736 | 1,165,057 | Upgrade
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| Other Long-Term Assets | 3,225,402 | 281,632 | 63,874 | 58,662 | 51,484 | Upgrade
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| Total Assets | 308,140,182 | 281,008,237 | 249,757,139 | 238,498,560 | 214,395,608 | Upgrade
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| Accrued Expenses | 1,712,823 | 1,892,916 | 1,676,410 | 1,471,039 | 706,472 | Upgrade
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| Interest Bearing Deposits | 243,738,726 | 206,671,400 | 181,893,378 | 176,384,426 | 168,243,347 | Upgrade
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| Total Deposits | 243,738,726 | 206,671,400 | 181,893,378 | 176,384,426 | 168,243,347 | Upgrade
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| Short-Term Borrowings | 10,034,270 | 20,979,657 | 18,890,541 | 14,180,791 | 635,483 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,905,448 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 27,054 | - | - | Upgrade
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| Current Income Taxes Payable | 160,084 | 139,565 | 427,380 | 275,091 | 339,119 | Upgrade
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| Accrued Interest Payable | - | 506,693 | 388,319 | 337,290 | 320,542 | Upgrade
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| Other Current Liabilities | 4,289,530 | 5,060,353 | 5,953,629 | 5,780,492 | 5,745,363 | Upgrade
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| Long-Term Debt | 166,750 | - | 2,891,955 | 4,884,076 | 4,861,081 | Upgrade
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| Long-Term Leases | - | 229,770 | - | 11,217 | 10,384 | Upgrade
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| Long-Term Unearned Revenue | - | 137,366 | - | 96,539 | 78,794 | Upgrade
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| Pension & Post-Retirement Benefits | 182,691 | 185,862 | 179,958 | 171,651 | 194,760 | Upgrade
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| Other Long-Term Liabilities | 3,998,711 | 1,607,828 | - | 694,913 | 932,692 | Upgrade
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| Total Liabilities | 264,283,585 | 240,316,858 | 212,436,871 | 204,287,525 | 182,068,037 | Upgrade
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| Common Stock | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | 2,868,162 | Upgrade
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| Additional Paid-In Capital | 5,395,280 | 5,395,280 | 5,395,280 | 5,395,280 | 5,395,280 | Upgrade
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| Retained Earnings | 33,614,114 | 30,975,510 | 27,754,180 | 24,987,242 | 22,147,022 | Upgrade
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| Comprehensive Income & Other | 1,978,791 | 1,452,051 | 1,302,270 | 960,090 | 1,916,909 | Upgrade
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| Total Common Equity | 43,856,347 | 40,691,003 | 37,319,892 | 34,210,774 | 32,327,373 | Upgrade
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| Minority Interest | 250 | 376 | 376 | 261 | 198 | Upgrade
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| Shareholders' Equity | 43,856,597 | 40,691,379 | 37,320,268 | 34,211,035 | 32,327,571 | Upgrade
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| Total Liabilities & Equity | 308,140,182 | 281,008,237 | 249,757,139 | 238,498,560 | 214,395,608 | Upgrade
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| Total Debt | 10,201,020 | 24,114,875 | 21,809,550 | 19,076,084 | 5,506,948 | Upgrade
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| Net Cash (Debt) | -4,542,809 | -11,656,502 | 8,233,228 | 22,704,609 | 11,297,905 | Upgrade
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| Net Cash Growth | - | - | -63.74% | 100.96% | -61.35% | Upgrade
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| Net Cash Per Share | -197.98 | -508.01 | 358.82 | 989.51 | 492.38 | Upgrade
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| Filing Date Shares Outstanding | 22,947 | 22,945 | 22,945 | 22,945 | 22,945 | Upgrade
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| Total Common Shares Outstanding | 22,947 | 22,945 | 22,945 | 22,945 | 22,945 | Upgrade
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| Book Value Per Share | 1911.19 | 1773.39 | 1626.47 | 1490.97 | 1408.89 | Upgrade
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| Tangible Book Value | 43,856,347 | 40,691,003 | 37,319,892 | 34,210,774 | 32,327,373 | Upgrade
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| Tangible Book Value Per Share | 1911.19 | 1773.39 | 1626.47 | 1490.97 | 1408.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.