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

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NISP.JK
Financials

1330 (IDR) • At close July 4, 2025

Overview | Financials

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

	2024	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	19,377,577	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	385,696	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	19,763,273	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	1,164,839	3,046,667	2,178,617	2,531,901	0	1,852,268	2,050,098	1,363,876	1,237,256	924,535	744,386	1,325,338	485,278	551,127	776,495	658,396	-19,714	-15,766	0	-5,742
Inventory Numbers are in millions	0	0	0	-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	1,515,631	441,373	0	0	0	429,556	479,687	0	0	0	0	0	571,900	482,738	336,366	250,863	0	0	0	0
Total Current Assets Numbers are in millions	22,443,743	10,751,366	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	4,020,382	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	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	0
Goodwill and Intangible Assets Numbers are in millions	0	0	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	0	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	490,514	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	254,053,598	185,490,605	186,000,027	-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	258,564,494	246,006,248	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	281,008,237	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	506,693	325,178	337,290	320,542	424,304	336,601	484,822	418,820	357,642	307,191	501,322	333,541	167,910	125,565	28,918	0	976,618	910,619	454,843	353,031
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	142,004	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	0	0	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	141,772,921	186,267,754	103,342,467	-661,162	-774,768	-564,539	-619,678	-573,894	-542,615	-503,548	-683,980	-462,507	-265,760	-191,099	-79,446	-95,030	-1,108,313	-975,719	-515,072	-435,977
Total Current Liabilities Numbers are in millions	142,421,618	183,856,826	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	3,135,218	2,891,955	4,884,076	0	0	2,996,817	3,622,313	0	0	2,779,468	3,268,051	3,789,642	0	0	0	601,678	600,000	481,110	0	1,063,029
Deferred Revenue Non-Current Numbers are in millions	137,366	0	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	0	0	0	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	27,413,173	25,661,036	19,807,806	-5,135,629	-6,031,177	-2,996,817	-3,622,313	-6,567,431	-5,136,004	-2,779,468	48,975,404	-3,789,642	0	0	0	-601,678	-600,000	-481,110	0	-1,063,029
Total Non-Current Liabilities Numbers are in millions	30,548,391	28,580,045	24,703,099	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	240,316,858	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	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	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	30,972,760	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	1,454,801	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	5,395,280	6,829,361	6,829,361	6,829,361	6,776,704	6,691,580	3,711,000	3,154,919	1,221,814	1,221,814	1,220,664	1,221,814	630,066	694,191
Total Shareholders Equity Numbers are in millions	40,691,003	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	40,691,379	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	281,008,237	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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