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

Home
NISP.JK
Financials

1385 (IDR) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,063,154	14,939,481	10,751,366	11,894,432	10,718,363	21,384,333	14,627,621	11,685,612	29,434,774	13,979,414	12,575,400	16,992,659	10,020,422	12,269,116	11,860,978	14,896,945	18,096,693	18,433,043	23,043,140	18,219,958	15,943,164	15,535,341	16,184,396	11,140,334	14,040,949	13,133,954	15,431,062	14,784,628	14,973,477	13,570,772	12,827,957	11,919,811	11,992,046	10,465,800	18,696,575	30,238,356	25,296,301	21,360,546	12,256,575	21,130,320	14,293,038	13,060,763	13,003,581	12,865,880	10,021,895	10,047,211	11,867,101	9,669,045
Short Term Investments Numbers are in millions	-9,704,055	0	0	0	0	0	0	143,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,359,099	14,939,481	10,751,366	11,894,432	10,718,363	21,384,333	14,627,621	11,685,612	29,434,774	13,979,414	12,575,400	16,992,659	10,020,422	12,269,116	11,860,978	14,896,945	18,096,693	18,433,043	23,043,140	18,219,958	15,943,164	15,535,341	16,184,396	11,140,334	14,040,949	13,133,954	15,431,062	14,784,628	14,973,477	13,570,772	12,827,957	11,919,811	11,992,046	10,465,800	18,696,575	30,238,356	25,296,301	21,360,546	12,256,575	21,130,320	14,293,038	13,060,763	13,003,581	12,865,880	10,021,895	10,047,211	11,867,101	9,669,045
Net Receivables Numbers are in millions	2,865,509	2,979,344	3,046,667	2,756,622	1,902,136	2,884,538	2,160,733	3,873,451	2,332,698	2,496,763	2,531,901	2,343,173	2,049,510	2,438,246	2,236,001	2,442,872	3,604,328	3,935,991	2,655,386	1,776,345	2,418,121	2,212,742	1,862,704	2,656,060	2,528,469	2,121,115	1,363,876	1,616,448	1,886,001	2,234,005	1,237,256	2,503,506	2,515,111	1,978,547	924,535	2,036,880	1,880,893	1,799,763	744,386	1,567,121	1,705,559	1,448,247	1,325,338	1,759,454	769,717	1,478,971	476,226	0
Inventory Numbers are in millions	-11,224,608	-34,413,703	-40,500,497	-55,521,359	-57,746,996	-48,764,714	-50,615,296	-34,628,441	-46,417,857	-52,477,162	-28,426,056	-36,632,663	-26,761,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27,606,634	34,413,703	40,500,497	55,521,359	57,746,996	48,764,714	50,615,296	31,660,341	46,417,857	52,477,162	28,426,056	36,632,663	26,761,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27,606,634	17,918,825	13,798,033	14,651,054	12,620,499	24,268,871	16,788,354	12,590,963	31,767,472	16,476,177	15,107,301	19,335,832	12,069,932	14,707,362	14,096,979	17,339,817	21,701,021	22,369,034	25,698,526	19,996,303	18,361,285	17,748,083	18,047,100	13,796,394	16,569,418	15,255,069	16,794,938	16,401,076	16,859,478	15,804,777	14,065,213	14,423,317	14,507,157	12,444,347	19,621,110	32,275,236	27,177,194	23,160,309	13,000,961	22,697,441	15,998,597	14,509,010	14,328,919	14,625,334	10,791,612	11,526,182	12,343,327	9,669,045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,981,284	3,919,958	3,904,957	3,757,155	3,759,864	3,751,945	3,763,011	3,701,458	3,406,791	3,386,225	3,237,706	3,086,444	3,060,805	3,002,079	3,001,632	2,883,245	2,849,009	2,819,091	2,784,242	2,805,266	2,794,980	2,780,411	2,799,661	2,530,541	2,533,961	2,447,403	2,446,459	2,419,808	2,424,265	2,432,479	2,413,987	2,404,215	2,429,835	1,136,846	1,076,606	990,893	981,386	981,464	987,128	967,083	836,276	833,407	838,074	822,016	830,706	832,026	801,523	813,342
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	229,821,767	68,289,037	59,118,705	50,885,685	49,780,968	57,629,867	53,636,986	-1,410,404	54,285,997	54,650,359	70,007,905	61,229,142	63,068,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	962,232	65,785,193	56,610,686	48,706,412	47,408,121	55,213,457	51,175,850	58,865,146	52,070,748	52,412,839	67,692,074	58,941,116	60,934,788	59,247,360	48,439,730	42,558,953	36,729,622	27,122,289	31,675,625	32,002,113	31,952,111	36,823,113	32,198,245	26,382,306	32,874,509	31,650,572	26,812,779	26,288,404	21,824,856	30,094,907	26,719,505	23,536,973	24,449,253	19,190,442	11,999,164	13,078,767	16,781,449	18,862,648	18,023,738	16,095,199	15,256,535	14,356,775	16,255,812	9,207,673	10,169,807	10,314,016	8,176,561	0
Tax Assets Numbers are in millions	1,381,725	1,416,114	1,396,938	1,577,882	1,387,017	1,335,535	1,301,875	1,410,404	1,191,542	1,148,705	921,875	798,418	926,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,724,921	-69,705,151	-60,515,643	-52,463,567	-51,167,985	-58,965,402	-54,938,861	143,331	-55,477,539	-55,799,064	-70,929,780	-62,027,560	-63,995,593	-62,249,439	-51,441,362	-45,442,198	-39,578,631	-29,941,380	-34,459,867	-34,807,379	-34,747,091	-39,603,524	-34,997,906	-28,912,847	-35,408,470	-34,097,975	-29,259,238	-28,708,212	-24,249,121	-32,527,386	-29,133,492	-25,941,188	-26,879,088	-20,327,288	-13,075,770	-14,069,660	-17,762,835	-19,844,112	-19,010,866	-17,062,282	-16,092,811	-15,190,182	-17,093,886	-10,029,689	-11,000,513	-11,146,042	-8,978,084	-813,342
Total Non-Current Assets Numbers are in millions	238,871,929	69,705,151	60,515,643	52,463,567	51,167,985	58,965,402	54,938,861	62,709,935	55,477,539	55,799,064	70,929,780	62,027,560	63,995,593	62,249,439	51,441,362	45,442,198	39,578,631	29,941,380	34,459,867	34,807,379	34,747,091	39,603,524	34,997,906	28,912,847	35,408,470	34,097,975	29,259,238	28,708,212	24,249,121	32,527,386	29,133,492	25,941,188	26,879,088	20,327,288	13,075,770	14,069,660	17,762,835	19,844,112	19,010,866	17,062,282	16,092,811	15,190,182	17,093,886	10,029,689	11,000,513	11,146,042	8,978,084	813,342
Total Assets Numbers are in millions	266,478,563	252,406,289	249,757,139	246,997,563	245,456,958	239,866,002	238,498,560	220,390,155	223,440,525	225,703,120	214,395,608	211,283,352	201,115,102	207,743,371	206,297,200	197,926,438	182,160,729	191,455,745	180,706,987	175,350,373	178,044,586	177,528,984	173,582,894	163,994,740	170,301,607	161,554,444	153,773,957	149,762,521	143,419,303	143,944,345	138,196,341	129,540,482	128,948,060	119,399,548	120,480,402	130,555,550	121,036,740	115,021,781	103,123,179	109,065,952	100,593,367	94,852,015	97,524,537	88,547,885	81,748,494	81,275,013	79,141,737	71,435,504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	924,351	586,784	469,933	598,951	388,330	423,672	337,290	334,981	1,251,453	390,312	320,542	371,709	310,624	439,992	424,304	442,696	369,517	628,759	336,601	167,390	524,189	573,901	319,819	686,924	825,491	544,746	418,820	641,824	521,223	405,125	357,642	502,676	531,392	365,132	307,191	962,931	469,924	493,591	501,322	502,568	646,153	922,222	333,541	890,314	721,975	20,270	167,910	0
Short Term Debt Numbers are in millions	15,660,049	19,994,948	19,936,892	12,108,729	15,896,901	19,609,324	13,609,007	9,626,163	4,075,004	4,167,638	547,615	1,332,607	2,644,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	236,808	402,100	429,224	478,939	398,481	365,274	276,399	286,066	254,169	419,508	340,620	283,168	380,131	525,933	350,464	325,713	250,546	359,636	227,938	233,493	234,642	191,214	134,856	50,711	-61,555	66,119	155,074	97,767	59,456	115,734	184,973	111,495	96,995	131,496	196,357	99,642	122,993	150,625	182,658	114,389	119,655	102,891	128,966	92,529	94,567	67,422	97,850	0
Deferred Revenue Numbers are in millions	123,561	120,160	108,247	97,886	90,571	98,044	96,539	90,639	90,399	82,826	78,794	77,104	69,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	114,912,111	-20,115,108	-20,045,139	-12,206,615	-15,987,472	-19,707,368	-13,705,546	-9,716,802	102,227,093	-4,250,464	-626,409	-1,409,711	-2,713,532	-439,992	-424,304	-442,696	-369,517	-628,759	-336,601	-167,390	-524,189	-573,901	-319,819	-686,924	-825,491	-544,746	-418,820	-641,824	-521,223	-405,125	-357,642	-502,676	-531,392	-365,132	-307,191	-962,931	-469,924	-493,591	-501,322	-502,568	-646,153	-922,222	-333,541	-890,314	-721,975	-20,270	-167,910	0
Total Current Liabilities Numbers are in millions	131,620,072	586,784	469,933	598,951	388,330	423,672	337,290	334,981	107,643,949	390,312	320,542	371,709	310,624	439,992	424,304	442,696	369,517	628,759	336,601	167,390	524,189	573,901	319,819	686,924	825,491	544,746	418,820	641,824	521,223	405,125	357,642	502,676	531,392	365,132	307,191	962,931	469,924	493,591	501,322	502,568	646,153	922,222	333,541	890,314	721,975	20,270	167,910	869,577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,904,921	2,921,640	3,102,653	5,109,733	5,167,003	5,185,761	5,205,632	5,174,932	5,070,407	5,144,617	5,135,629	5,233,446	5,422,136	5,908,709	6,031,177	3,849,059	4,292,433	4,315,814	4,313,485	4,406,284	5,715,744	6,932,512	6,816,531	6,181,763	6,421,016	5,460,748	6,567,431	5,034,156	2,915,938	4,515,372	5,136,004	5,279,052	7,948,324	6,697,211	9,334,780	10,160,487	9,401,012	9,370,075	6,775,223	6,734,600	6,810,352	6,985,625	7,529,561	7,965,672	5,478,720	3,884,937	1,643,107	875,241
Deferred Revenue Non-Current Numbers are in millions	123,561	120,160	108,247	97,886	90,571	98,044	96,539	90,639	90,399	82,826	78,794	77,104	69,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82,613,698	2,801,480	2,994,406	5,011,847	5,076,432	-98,044	-96,539	-90,639	190,563,640	-82,826	-78,794	5,156,342	5,352,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,227,352	-2,921,640	-3,102,653	-5,109,733	-5,167,003	-4,762,089	-4,868,342	-4,839,951	-5,070,407	-4,754,305	-4,815,087	-5,233,446	-5,422,136	-5,908,709	-6,031,177	-3,849,059	-4,292,433	-4,315,814	-4,313,485	-4,406,284	-5,715,744	-6,932,512	-6,816,531	-6,181,763	-6,421,016	-5,460,748	-6,567,431	-5,034,156	-2,915,938	-4,515,372	-5,136,004	-5,279,052	-7,948,324	-6,697,211	-9,334,780	-10,160,487	-9,401,012	-9,370,075	-6,775,223	-6,734,600	-6,810,352	-6,985,625	-7,529,561	-7,965,672	-5,478,720	-3,884,937	-1,643,107	-875,241
Total Non-Current Liabilities Numbers are in millions	96,869,532	2,921,640	3,102,653	5,109,733	5,167,003	423,672	337,290	334,981	190,654,039	390,312	320,542	5,233,446	5,422,136	5,908,709	6,031,177	3,849,059	4,292,433	4,315,814	4,313,485	4,406,284	5,715,744	6,932,512	6,816,531	6,181,763	6,421,016	5,460,748	6,567,431	5,034,156	2,915,938	4,515,372	5,136,004	5,279,052	7,948,324	6,697,211	9,334,780	10,160,487	9,401,012	9,370,075	6,775,223	6,734,600	6,810,352	6,985,625	7,529,561	7,965,672	5,478,720	3,884,937	1,643,107	875,241
Total Liabilities Numbers are in millions	228,489,604	215,565,449	212,436,871	211,018,429	210,160,312	204,506,801	204,287,525	187,211,372	190,654,039	193,140,564	182,068,037	179,465,080	169,832,463	177,543,335	176,467,884	168,372,361	153,142,721	163,511,280	153,042,184	148,442,533	151,851,613	152,178,924	149,154,640	140,464,288	147,490,969	139,161,299	131,989,603	128,429,821	122,723,901	123,783,715	118,689,765	110,357,420	110,273,314	102,471,750	104,069,055	114,658,392	105,358,172	99,691,321	88,216,003	94,593,019	86,418,550	80,971,691	84,027,985	78,893,864	72,397,140	72,084,252	70,190,261	62,779,117
Equity:
Preferred Stock Numbers are in millions	0	328,354	331,078	605,142	290,758	514,548	624,162	877,842	365,427	59,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,355	63,097	122,135	15,551	6,867	14,717	38,708	33,423	43,708	92,838	77,480	78,010	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	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	2,868,162	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	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,434,081	1,068,615	1,068,615	1,068,615	1,068,615	1,068,615
Retained Earnings Numbers are in millions	28,517,256	27,269,370	27,751,530	26,733,682	25,736,570	26,023,254	24,984,692	24,206,120	23,301,461	22,771,860	22,144,572	21,681,434	21,185,259	20,159,302	19,644,210	19,487,593	19,103,119	18,330,473	17,806,303	17,091,015	16,405,623	15,633,443	14,866,665	14,197,947	13,500,247	12,829,291	12,166,396	11,680,343	11,140,156	10,572,558	10,008,993	9,569,790	9,125,178	8,666,861	8,209,152	7,754,001	7,428,827	7,072,135	6,656,701	6,246,449	5,943,048	5,658,940	5,324,298	4,971,397	4,669,260	4,418,722	4,171,861	3,900,409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-428,129	-328,354	-331,078	-605,142	-290,758	-514,548	-624,162	-877,842	-365,427	-59,751	332,557	399,076	359,670	1,774,837	1,919,211	1,800,587	1,648,995	1,348,194	1,592,706	1,551,032	1,521,658	1,451,025	1,295,997	1,066,913	1,044,799	1,298,362	1,352,466	1,386,865	1,289,754	1,322,580	1,232,191	1,347,880	1,284,176	-4,355	-63,097	-122,135	-15,551	-6,867	-14,717	-38,708	-33,423	-43,708	-92,838	-77,480	-78,010	12,035	0	0
Other Total Stockholders Equity Numbers are in millions	7,031,278	6,702,924	6,700,200	6,376,940	6,691,670	6,467,534	6,357,920	6,104,240	6,616,655	6,922,331	6,982,082	6,869,408	6,869,408	5,397,630	5,397,630	5,397,630	5,397,630	5,397,530	5,397,530	5,397,530	5,397,530	5,397,430	5,397,430	5,397,430	5,397,430	6,831,411	6,831,411	6,831,411	6,831,411	6,831,411	6,831,311	6,831,311	6,831,311	6,826,856	6,768,114	6,709,076	6,815,660	6,824,244	6,816,394	6,792,403	6,797,688	6,787,303	6,738,173	3,614,009	3,613,479	3,691,389	3,711,000	3,687,363
Total Shareholders Equity Numbers are in millions	37,988,567	36,840,456	37,319,892	35,978,784	35,296,402	35,358,950	34,210,774	33,178,522	32,786,278	32,562,353	32,327,373	31,818,080	31,282,499	30,199,931	29,829,213	29,553,972	29,017,906	27,944,359	27,664,701	26,907,739	26,192,973	25,350,060	24,428,254	23,530,452	22,810,638	22,393,145	21,784,354	21,332,700	20,695,402	20,160,630	19,506,576	19,183,062	18,674,746	16,927,798	16,411,347	15,897,158	15,678,568	15,330,460	14,907,176	14,472,933	14,174,817	13,880,324	13,496,552	9,654,021	9,351,354	9,190,761	8,951,476	8,656,387
Total Equity Numbers are in millions	37,988,959	36,840,840	37,320,268	35,979,134	35,296,646	35,359,201	34,211,035	33,178,783	32,786,486	32,562,556	32,327,571	31,818,272	31,282,639	30,200,036	29,829,316	29,554,077	29,018,008	27,944,465	27,664,803	26,907,840	26,192,973	25,350,060	24,428,254	23,530,452	22,810,638	22,393,145	21,784,354	21,332,700	20,695,402	20,160,630	19,506,576	19,183,062	18,674,746	16,927,798	16,411,347	15,897,158	15,678,568	15,330,460	14,907,176	14,472,933	14,174,817	13,880,324	13,496,552	9,654,021	9,351,354	9,190,761	8,951,476	8,656,387
Total Liabilities & Shareholders Equity Numbers are in millions	266,478,563	252,406,289	249,757,139	246,997,563	245,456,958	239,866,002	238,498,560	220,390,155	223,440,525	225,703,120	214,395,608	211,283,352	201,115,102	207,743,371	206,297,200	197,926,438	182,160,729	191,455,745	180,706,987	175,350,373	178,044,586	177,528,984	173,582,894	163,994,740	170,301,607	161,554,444	153,773,957	149,762,521	143,419,303	143,944,345	138,196,341	129,540,482	128,948,060	119,399,548	120,480,402	130,555,550	121,036,740	115,021,781	103,123,179	109,065,952	100,593,367	94,852,015	97,524,537	88,547,885	81,748,494	81,275,013	79,141,737	0

PT Bank OCBC NISP Tbk

IDX:NISP.JK Add to watchlist

IDX:NISP.JK