PT Bank OCBC NISP Tbk (NISP.JK) - Balance Sheet Statement

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NISP.JK
Financials

1385 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,751,366	14,627,621	12,575,400	11,860,978	23,043,140	16,184,396	15,431,062	12,827,957	18,696,575	12,256,575	13,003,581	11,867,101	8,297,883	7,656,865	5,058,903	4,754,275	3,739,644	2,461,999	3,073,559
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,751,366	14,627,621	12,575,400	11,860,978	23,043,140	16,184,396	15,431,062	12,827,957	18,696,575	12,256,575	13,003,581	11,867,101	8,297,883	7,656,865	5,058,903	4,754,275	3,739,644	2,461,999	3,073,559
Net Receivables Numbers are in millions	3,046,667	2,160,733	2,531,901	2,236,001	2,655,386	1,862,704	1,363,876	1,237,256	924,535	744,386	1,325,338	476,226	1,286,389	0	-1,614	-19,714	-15,766	0	-5,742
Inventory Numbers are in millions	-40,500,497	-50,615,296	-28,426,056	-42,095,738	-31,754,436	-26,138,519	-25,867,369	-19,847,015	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	40,500,497	50,615,296	28,426,056	42,095,738	31,754,436	26,138,519	25,867,369	19,847,015	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13,798,033	16,788,354	15,107,301	14,096,979	25,698,526	18,047,100	16,794,938	14,065,213	19,621,110	13,000,961	14,328,919	12,343,327	9,584,272	7,656,865	5,057,289	4,734,561	3,723,878	2,461,999	3,067,817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,904,957	3,763,011	3,237,706	3,001,632	2,784,242	2,799,661	2,446,459	2,413,987	1,076,606	987,128	838,074	801,523	835,414	827,186	804,333	777,518	729,765	603,209	442,405
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	59,118,705	53,636,986	70,007,905	50,738,130	33,795,649	34,305,566	28,701,766	28,763,467	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	56,610,686	51,175,850	67,692,074	48,439,730	31,675,625	32,198,245	26,812,779	26,719,505	11,999,164	18,023,738	16,255,812	8,176,561	7,602,109	6,592,395	8,470,505	6,498,551	3,944,083	4,808,824	3,518,560
Tax Assets Numbers are in millions	1,396,938	1,301,875	921,875	703,232	664,218	692,340	557,472	370,025	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-60,515,643	-54,938,861	-70,929,780	-51,441,362	-34,459,867	-34,997,906	-29,259,238	-29,133,492	-13,075,770	-19,010,866	-17,093,886	-8,978,084	-8,437,523	-7,419,581	-9,274,838	-7,276,069	-4,673,848	-5,412,033	-3,960,965
Total Non-Current Assets Numbers are in millions	60,515,643	54,938,861	70,929,780	51,441,362	34,459,867	34,997,906	29,259,238	29,133,492	13,075,770	19,010,866	17,093,886	8,978,084	8,437,523	7,419,581	9,274,838	7,276,069	4,673,848	5,412,033	3,960,965
Total Assets Numbers are in millions	249,757,139	238,498,560	214,395,608	206,297,200	180,706,987	173,582,894	153,773,957	138,196,341	120,480,402	103,123,179	97,524,537	79,141,737	59,834,397	44,474,822	37,052,596	34,245,838	28,969,069	24,205,990	20,105,690
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	469,933	337,290	320,542	424,304	336,601	319,819	418,820	357,642	307,191	501,322	333,541	167,910	1,303,242	688,065	616,481	976,618	910,619	454,843	353,031
Short Term Debt Numbers are in millions	19,936,892	13,609,007	547,615	3,622,312	16,614,405	11,728,929	8,810,827	6,237,831	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	429,224	276,399	340,620	350,464	227,938	134,856	155,074	184,973	196,357	182,658	128,966	97,850	65,534	50,528	95,030	131,695	65,100	60,229	82,946
Deferred Revenue Numbers are in millions	108,247	96,539	78,794	56,575	-16,277,804	-11,409,110	44,166	44,897	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20,045,139	-13,705,546	-626,409	-3,678,887	-336,601	-319,819	-8,854,993	-6,282,728	-307,191	-501,322	-333,541	-167,910	-1,303,242	-688,065	-616,481	-976,618	-910,619	-454,843	-353,031
Total Current Liabilities Numbers are in millions	469,933	337,290	320,542	424,304	336,601	319,819	418,820	357,642	307,191	501,322	333,541	167,910	1,303,242	688,065	616,481	976,618	910,619	454,843	353,031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,102,653	5,205,632	5,135,629	6,031,177	4,313,485	6,816,531	6,567,431	5,136,004	9,334,780	6,775,223	7,529,561	1,643,107	1,763,510	1,471,767	601,678	1,477,352	1,304,208	1,010,911	1,063,029
Deferred Revenue Non-Current Numbers are in millions	108,247	96,539	78,794	56,575	0	0	44,166	44,897	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,994,406	-96,539	5,056,835	5,974,602	0	0	6,523,265	5,091,107	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,102,653	-4,868,342	-5,135,629	-6,031,177	-4,313,485	-6,816,531	-6,567,431	-5,136,004	-9,334,780	-6,775,223	-7,529,561	-1,643,107	-1,763,510	-1,471,767	-601,678	-1,477,352	-1,304,208	-1,010,911	-1,063,029
Total Non-Current Liabilities Numbers are in millions	3,102,653	337,290	5,135,629	6,031,177	4,313,485	6,816,531	6,567,431	5,136,004	9,334,780	6,775,223	7,529,561	1,643,107	1,763,510	1,471,767	601,678	1,477,352	1,304,208	1,010,911	1,063,029
Total Liabilities Numbers are in millions	212,436,871	204,287,525	182,068,037	176,467,884	153,042,184	149,154,640	131,989,603	118,689,765	104,069,055	88,216,003	84,027,985	70,190,261	53,244,018	39,942,316	32,915,296	30,615,168	25,600,443	21,751,058	17,990,586
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	63,097	14,717	92,838	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,068,615	880,243	726,822	726,822	726,822	726,822	616,996	616,996
Retained Earnings Numbers are in millions	27,751,530	24,984,692	22,144,572	19,644,210	17,806,303	14,866,665	12,166,396	10,008,993	8,209,152	6,656,701	5,324,298	4,171,861	3,319,916	2,567,262	2,194,751	1,758,986	1,334,661	1,084,677	847,742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,304,920	962,640	1,919,359	1,921,561	1,594,956	1,298,147	1,354,516	1,234,141	-63,097	-14,717	-92,838	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,395,280	5,395,280	5,395,280	5,395,280	5,395,280	5,395,280	6,829,361	6,829,361	6,768,114	6,816,394	6,738,173	3,711,000	2,390,220	1,238,422	1,215,727	1,144,862	1,307,143	753,259	585,768
Total Shareholders Equity Numbers are in millions	37,319,892	34,210,774	32,327,373	29,829,213	27,664,701	24,428,254	21,784,354	19,506,576	16,411,347	14,907,176	13,496,552	8,951,476	6,590,379	4,532,506	4,137,300	3,630,670	3,368,626	2,454,932	2,050,506
Total Equity Numbers are in millions	37,320,268	34,211,035	32,327,571	29,829,316	27,664,803	24,428,254	21,784,354	19,506,576	16,411,347	14,907,176	13,496,552	8,951,476	6,590,379	4,532,506	4,137,300	3,630,670	3,368,626	2,454,932	2,115,104
Total Liabilities & Shareholders Equity Numbers are in millions	249,757,139	238,498,560	214,395,608	206,297,200	180,706,987	173,582,894	153,773,957	138,196,341	120,480,402	103,123,179	97,524,537	79,141,737	59,834,397	44,474,822	37,052,596	34,245,838	28,969,069	24,205,990	20,105,690

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