PT Bank Nationalnobu Tbk (IDX:NOBU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
535.00
+5.00 (0.94%)
Apr 29, 2026, 4:00 PM WIB

PT Bank Nationalnobu Tbk Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,274,3841,129,3552,360,1571,993,3482,769,152
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Investment Securities
10,529,6448,376,2965,854,3795,798,6706,419,491
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Trading Asset Securities
2,5401,1011525426
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Total Investments
10,532,1848,377,3975,854,3805,799,1956,419,917
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Gross Loans
24,236,51820,184,88115,237,17612,409,2189,812,089
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Allowance for Loan Losses
-238,536-152,302-101,203-79,534-58,565
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Net Loans
23,997,98220,032,57915,135,97312,329,6849,753,524
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Property, Plant & Equipment
690,668704,125701,848303,505296,553
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Other Intangible Assets
130,379122,220126,67195,62684,736
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Accrued Interest Receivable
1,129,728747,872395,124207,260118,799
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Other Receivables
1,453,450219,568448,9919,20122,703
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Restricted Cash
916,0791,400,0011,154,4601,039,002885,069
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Other Current Assets
891,081399,389260,157164,615167,088
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Other Real Estate Owned & Foreclosed
80,90171,45073,027160,749215,806
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Other Long-Term Assets
111,106117,716109,21912,3489,296
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Total Assets
41,215,45433,325,80126,622,35222,116,36620,742,643
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Accrued Expenses
19,3994,7557,8637,1486,629
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Interest Bearing Deposits
29,128,19824,512,41717,990,46715,190,51116,076,229
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Total Deposits
29,128,19824,512,41717,990,46715,190,51116,076,229
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Short-Term Borrowings
6,504,8904,621,6034,963,2984,723,9032,605,934
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Current Income Taxes Payable
84,70794,23642,49425,94625,774
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Accrued Interest Payable
81,32162,34151,84935,32029,076
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Other Current Liabilities
979,124146,51813,2116,94520,615
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Long-Term Leases
4,1144,2235,1267,8088,132
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Long-Term Unearned Revenue
48,95275,872106,385155,83991,724
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Pension & Post-Retirement Benefits
43,27628,91015,9423,99728,644
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Long-Term Deferred Tax Liabilities
27,69518,35836,8169,9767,326
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Other Long-Term Liabilities
125,516107,73553,88676,37377,877
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Total Liabilities
37,047,19229,676,96823,287,33720,243,76618,977,960
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Common Stock
747,844747,844747,844460,228443,791
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Additional Paid-In Capital
2,030,9652,030,9652,030,9651,027,864851,134
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Retained Earnings
1,338,635855,951526,826387,189281,010
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Comprehensive Income & Other
50,81814,07329,380-2,681188,748
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Shareholders' Equity
4,168,2623,648,8333,335,0151,872,6001,764,683
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Total Liabilities & Equity
41,215,45433,325,80126,622,35222,116,36620,742,643
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Total Debt
6,509,0044,625,8264,968,4244,731,7112,614,066
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Net Cash (Debt)
-1,321,496-482,095490,3261,883,0195,695,004
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Net Cash Growth
---73.96%-66.94%90.42%
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Net Cash Per Share
-176.71-64.4679.84409.151283.26
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Filing Date Shares Outstanding
7,4787,4787,4784,6024,438
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Total Common Shares Outstanding
7,4787,4787,4784,6024,438
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Book Value Per Share
557.37487.91445.95406.89397.64
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Tangible Book Value
4,037,8833,526,6133,208,3441,776,9741,679,947
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Tangible Book Value Per Share
539.94471.57429.01386.11378.54
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Source: S&P Capital IQ. Banks template. Financial Sources.