PT Bank Nationalnobu Tbk (NOBU.JK) - Balance Sheet Statement

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NOBU.JK
Financials

715 (IDR) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,527,217	3,044,965	3,666,441	1,802,699	2,582,133	4,111,227	3,443,854	2,785,397	2,055,684	1,927,068	1,056,174	672,554	126,856.676	91,364.462	3,637.374	4,238.967
Short Term Investments Numbers are in millions	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	3,527,217	3,044,965	3,666,441	1,802,699	2,582,133	4,111,227	3,443,854	2,785,397	2,055,684	1,927,068	1,056,174	672,554	126,856.676	91,364.462	3,637.374	4,238.967
Net Receivables Numbers are in millions	844,116	216,986	141,502	75,774	71,931	63,698	37,559	34,279	27,492	24,336	11,811	3,035	0	0	0	0
Inventory Numbers are in millions	-4,371,333	-8,182,417	-9,705,133	-5,918,154	-5,582,356	-4,276,610	-4,538,860	-3,563,156	-2,126,600	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,777,908	8,182,417	9,705,133	5,918,154	5,582,356	4,276,610	4,538,860	3,563,156	2,126,600	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,777,908	3,261,951	3,807,943	1,878,473	2,654,064	4,174,925	3,481,413	2,819,676	2,083,176	1,951,404	1,067,985	675,589	126,856.676	91,364.462	3,637.374	4,238.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	701,848	303,505	296,553	92,302	60,705	63,494	61,270	65,051	52,844	29,359	14,337	2,034	1,135.454	612.961	679.536	781.389
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	126,671	95,626	84,736	46,481	31,094	22,190	11,202	5,449	4,738	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	126,671	95,626	84,736	46,481	31,094	22,190	11,202	5,449	4,738	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1	1,177,813	880,425	264,437	345,081	889,399	1,528,704	1,361,582	1,032,554	974,703	648,665	116,874	39,552.68	24,431.759	83,760.402	81,350.396
Tax Assets Numbers are in millions	16,800,088	0	0	0	0	5,418	0	5,405	12,989	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,215,836	-1,576,944	-1,261,714	-403,220	-436,880	-5,418	-1,601,176	-5,405	-12,989	-1,004,062	-663,002	-118,908	-40,688.133	-25,044.72	-84,439.938	-82,131.785
Total Non-Current Assets Numbers are in millions	18,844,444	1,576,944	1,261,714	403,220	436,880	975,083	1,601,176	1,432,082	1,090,136	1,004,062	663,002	118,908	40,688.133	25,044.72	84,439.938	82,131.785
Total Assets Numbers are in millions	26,622,352	22,116,366	20,742,643	13,737,934	13,147,503	11,793,981	11,018,481	8,992,244	6,703,377	5,767,590	3,877,270	1,217,521	333,831.572	132,838.849	90,603.905	89,771.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,849	35,320	29,076	26,811	19,488	25,549	18,745	19,040	15,638	15,951	9,229	2,833	0	0	0	0
Short Term Debt Numbers are in millions	5,077,263	4,837,147	2,666,322	2,242,589	2,466,205	1,526,332	52,379	49,882	674,980	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	42,989	26,275	25,775	24,733	10,386	7,190	5,275	4,634	4,833	6,409	5,789	704	828.995	65.811	742.079	795.099
Deferred Revenue Numbers are in millions	106,385	155,839	91,724	3,078	3,077	4,554	4,173	4,075	4,795	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,321,317	-4,992,986	-2,758,046	-2,245,667	-2,469,282	-1,530,886	-56,552	-53,957	-679,775	-15,951	-9,229	-2,833	0	0	0	0
Total Current Liabilities Numbers are in millions	12,556,814	35,320	29,076	26,811	19,488	25,549	18,745	19,040	15,638	15,951	9,229	2,833	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,126	7,808	8,132	11,908	4,027,155	0	2,828,929	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	106,385	155,839	91,724	3,078	3,077	4,554	4,173	4,075	4,795	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36,816	9,976	7,326	6,587	7,626	0	8,454	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,582,196	-138,303	-99,050	-9,665	179,436	4,749,860	83,000	3,126,679	2,588,745	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,730,523	35,320	8,132	11,908	4,217,294	4,754,414	2,924,556	3,130,754	2,593,540	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	23,287,337	20,243,766	18,977,960	12,218,080	19,488	10,379,604	9,626,535	7,660,487	5,513,719	4,598,166	2,868,857	961,435	203,876.772	14,798.872	4,398.05	5,385.986
Equity:
Preferred Stock Numbers are in millions	0	20,681	0	0	13,577	26,167	5,877	33,419	47,659	37,005	65,402	0	0	0	0	0
Common Stock Numbers are in millions	747,844	460,228	443,791	443,791	443,791	443,791	443,791	443,791	431,133	431,133	414,583	199,000	140,000	130,000	100,000	100,000
Retained Earnings Numbers are in millions	504,826	370,189	269,010	217,869	183,069	145,619	102,898	70,251	41,509	22,456	7,194	-7,249	-10,045.201	-11,960.023	-13,794.145	-15,614.978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,380	-20,681	7,581	7,060	-13,577	-26,167	-5,877	-33,419	-47,659	-37,005	-65,402	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,030,965	1,042,183	1,044,301	851,134	837,557	824,967	845,257	817,715	717,016	715,835	586,636	64,335	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,335,015	1,872,600	1,764,683	1,519,854	1,464,417	1,414,377	1,391,946	1,331,757	1,189,658	1,169,424	1,008,413	256,086	129,954.799	118,039.977	86,205.855	84,385.022
Total Equity Numbers are in millions	3,335,015	1,872,600	1,764,683	1,519,854	1,464,417	1,414,377	1,391,946	1,331,757	1,189,658	1,169,424	1,008,413	256,086	129,954.799	118,039.977	86,205.855	84,385.022
Total Liabilities & Shareholders Equity Numbers are in millions	26,622,352	22,116,366	20,742,643	13,737,934	13,147,503	11,793,981	11,018,481	8,992,244	6,703,377	5,767,590	3,877,270	1,217,521	333,831.572	132,838.849	90,603.905	89,771.008

PT Bank Nationalnobu Tbk

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