PT Bank CIMB Niaga Tbk (MUN:NKX)
Germany
· Delayed Price · Currency is EUR 0.0900
0.00 (0.00%)
At close: Mar 6, 2026
PT Bank CIMB Niaga 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 | 17,407,727 | 11,206,749 | 11,164,700 | 23,057,650 | 37,716,983 | Upgrade
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| Investment Securities | 66,989,743 | 75,844,418 | 68,705,223 | 57,087,786 | 66,774,143 | Upgrade
|
| Trading Asset Securities | 20,271,968 | 20,786,368 | 17,267,277 | 9,404,179 | 6,424,939 | Upgrade
|
| Total Investments | 87,261,711 | 96,630,786 | 85,972,500 | 66,491,965 | 73,199,082 | Upgrade
|
| Gross Loans | 241,742,654 | 231,113,329 | 215,679,822 | 199,033,318 | 183,067,348 | Upgrade
|
| Allowance for Loan Losses | -8,383,385 | -10,653,400 | -12,047,483 | -13,197,385 | -13,135,634 | Upgrade
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| Other Adjustments to Gross Loans | -3,334,859 | -2,975,660 | -2,256,775 | -1,743,332 | -1,087,346 | Upgrade
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| Net Loans | 230,024,410 | 217,484,269 | 201,375,564 | 184,092,601 | 168,844,368 | Upgrade
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| Property, Plant & Equipment | 7,201,311 | 6,803,495 | 6,774,736 | 7,047,668 | 6,622,810 | Upgrade
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| Other Intangible Assets | 2,028,737 | 2,044,380 | 2,074,656 | 2,076,820 | 2,033,222 | Upgrade
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| Accrued Interest Receivable | 3,104,033 | 3,027,711 | 3,414,197 | 2,923,768 | 2,946,425 | Upgrade
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| Other Receivables | 6,060,343 | 4,506,604 | 3,864,621 | 4,801,308 | 2,685,597 | Upgrade
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| Restricted Cash | 11,670,605 | 9,990,709 | 13,180,254 | 8,985,257 | 9,291,044 | Upgrade
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| Other Current Assets | 7,066,389 | 7,776,652 | 4,730,701 | 5,129,137 | 5,835,336 | Upgrade
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| Long-Term Deferred Tax Assets | 156,754 | 117,989 | 1,377,659 | 1,685,800 | 1,173,614 | Upgrade
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| Other Real Estate Owned & Foreclosed | 462,372 | 419,166 | 236,480 | 234,552 | 223,684 | Upgrade
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| Other Long-Term Assets | 143,557 | 90,827 | 63,835 | 70,668 | 69,677 | Upgrade
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| Total Assets | 372,698,893 | 360,220,510 | 334,369,233 | 306,754,299 | 310,786,960 | Upgrade
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| Accrued Expenses | 2,912,736 | 3,031,402 | 3,887,282 | 4,793,595 | 3,812,230 | Upgrade
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| Interest Bearing Deposits | 273,739,090 | 264,203,495 | 237,622,117 | 228,594,569 | 242,666,598 | Upgrade
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| Total Deposits | 273,739,090 | 264,203,495 | 237,622,117 | 228,594,569 | 242,666,598 | Upgrade
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| Short-Term Borrowings | 16,263,077 | 14,590,593 | 20,966,877 | 7,863,906 | 3,298,254 | Upgrade
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| Current Portion of Long-Term Debt | 5,030,559 | 8,032,918 | 5,812,815 | 675,295 | 4,574,874 | Upgrade
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| Current Income Taxes Payable | 382,745 | 337,164 | 423,026 | 511,605 | 572,335 | Upgrade
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| Accrued Interest Payable | 221,974 | 252,630 | 279,572 | 188,541 | 236,191 | Upgrade
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| Other Current Liabilities | 5,829,269 | 7,235,671 | 4,684,012 | 5,811,690 | 5,842,998 | Upgrade
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| Long-Term Debt | 3,109,918 | 2,216,983 | 2,929,031 | 4,683,363 | 2,993,803 | Upgrade
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| Long-Term Leases | 126,346 | 179,471 | 89,328 | 246,145 | 413,643 | Upgrade
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| Long-Term Unearned Revenue | 4,578,293 | 4,295,508 | 4,998,097 | 5,550,695 | 360,345 | Upgrade
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| Pension & Post-Retirement Benefits | 749,106 | 756,014 | 698,096 | 641,254 | 767,400 | Upgrade
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| Other Long-Term Liabilities | 1,598,597 | 1,892,334 | 2,641,609 | 1,917,378 | 1,859,931 | Upgrade
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| Total Liabilities | 314,541,710 | 307,024,183 | 285,031,862 | 261,478,036 | 267,398,602 | Upgrade
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| Common Stock | 1,612,787 | 1,612,787 | 1,612,257 | 1,612,257 | 1,612,257 | Upgrade
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| Additional Paid-In Capital | 7,135,019 | 7,135,003 | 7,068,257 | 7,033,450 | 7,033,450 | Upgrade
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| Retained Earnings | 44,013,571 | 40,988,294 | 37,243,795 | 33,662,955 | 31,020,341 | Upgrade
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| Treasury Stock | -2,366 | -5,649 | -135,104 | -249,459 | -252,477 | Upgrade
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| Comprehensive Income & Other | 5,180,846 | 3,268,752 | 3,403,339 | 3,132,687 | 3,963,551 | Upgrade
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| Total Common Equity | 57,939,857 | 52,999,187 | 49,192,544 | 45,191,890 | 43,377,122 | Upgrade
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| Minority Interest | 217,326 | 197,140 | 144,827 | 84,373 | 11,236 | Upgrade
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| Shareholders' Equity | 58,157,183 | 53,196,327 | 49,337,371 | 45,276,263 | 43,388,358 | Upgrade
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| Total Liabilities & Equity | 372,698,893 | 360,220,510 | 334,369,233 | 306,754,299 | 310,786,960 | Upgrade
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| Total Debt | 24,529,900 | 25,019,965 | 29,798,051 | 13,468,709 | 11,280,574 | Upgrade
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| Net Cash (Debt) | 14,149,924 | 8,585,984 | 3,793,313 | 19,503,427 | 34,451,004 | Upgrade
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| Net Cash Growth | 64.80% | 126.34% | -80.55% | -43.39% | 132.28% | Upgrade
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| Net Cash Per Share | 562.84 | 341.63 | 152.01 | 782.24 | 1381.95 | Upgrade
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| Filing Date Shares Outstanding | 25,141 | 25,138 | 25,024 | 24,933 | 24,930 | Upgrade
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| Total Common Shares Outstanding | 25,141 | 25,138 | 25,024 | 24,933 | 24,930 | Upgrade
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| Book Value Per Share | 2304.64 | 2108.33 | 1965.78 | 1812.52 | 1739.98 | Upgrade
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| Tangible Book Value | 55,911,120 | 50,954,807 | 47,117,888 | 43,115,070 | 41,343,900 | Upgrade
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| Tangible Book Value Per Share | 2223.94 | 2027.01 | 1882.87 | 1729.23 | 1658.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.