PT Bank Nationalnobu Tbk (IDX:NOBU)

PT Bank Nationalnobu Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216,952	1,129,355	2,360,157	1,993,348	2,769,152	1,352,787
Investment Securities	9,062,623	8,376,296	5,854,379	5,798,670	6,419,491	4,136,406
Trading Asset Securities	4,421	1,101	1	525	426	217
Total Investments	9,067,044	8,377,397	5,854,380	5,799,195	6,419,917	4,136,623
Gross Loans	20,782,544	20,184,881	15,237,176	12,409,218	9,812,089	7,428,576
Allowance for Loan Losses	-180,837	-152,302	-101,203	-79,534	-58,565	-31,173
Net Loans	20,601,707	20,032,579	15,135,973	12,329,684	9,753,524	7,397,403
Property, Plant & Equipment	700,621	704,125	701,848	303,505	296,553	92,302
Other Intangible Assets	122,501	122,220	126,671	95,626	84,736	46,481
Accrued Interest Receivable	-	747,872	395,124	207,260	118,799	52,547
Other Receivables	495	219,568	448,991	9,201	22,703	22,787
Restricted Cash	1,350,790	1,400,001	1,154,460	1,039,002	885,069	289,860
Other Current Assets	555,105	399,389	260,157	164,615	167,088	139,510
Other Real Estate Owned & Foreclosed	77,472	71,450	73,027	160,749	215,806	199,796
Other Long-Term Assets	5,204,202	117,716	109,219	12,348	9,296	7,838
Total Assets	37,896,889	33,325,801	26,622,352	22,116,366	20,742,643	13,737,934
Accrued Expenses	45,493	4,755	7,863	7,148	6,629	11,434
Interest Bearing Deposits	25,118,171	24,512,417	17,990,467	15,190,511	16,076,229	9,755,237
Total Deposits	25,118,171	24,512,417	17,990,467	15,190,511	16,076,229	9,755,237
Short-Term Borrowings	5,199,702	4,621,603	4,963,298	4,723,903	2,605,934	2,222,311
Current Income Taxes Payable	-	94,236	42,494	25,946	25,774	24,733
Accrued Interest Payable	-	62,341	51,849	35,320	29,076	26,811
Other Current Liabilities	-	146,518	13,211	6,945	20,615	46,932
Long-Term Leases	-	4,223	5,126	7,808	8,132	11,908
Long-Term Unearned Revenue	-	75,872	106,385	155,839	91,724	3,078
Pension & Post-Retirement Benefits	28,227	28,910	15,942	3,997	28,644	28,952
Long-Term Deferred Tax Liabilities	37,887	18,358	36,816	9,976	7,326	6,587
Other Long-Term Liabilities	3,722,830	107,735	53,886	76,373	77,877	80,097
Total Liabilities	34,152,310	29,676,968	23,287,337	20,243,766	18,977,960	12,218,080
Common Stock	747,844	747,844	747,844	460,228	443,791	443,791
Additional Paid-In Capital	2,030,965	2,030,965	2,030,965	1,027,864	851,134	851,134
Retained Earnings	964,861	855,951	526,826	387,189	281,010	226,369
Comprehensive Income & Other	909	14,073	29,380	-2,681	188,748	-1,440
Shareholders' Equity	3,744,579	3,648,833	3,335,015	1,872,600	1,764,683	1,519,854
Total Liabilities & Equity	37,896,889	33,325,801	26,622,352	22,116,366	20,742,643	13,737,934
Total Debt	5,199,702	4,625,826	4,968,424	4,731,711	2,614,066	2,234,219
Net Cash (Debt)	-1,391,296	-482,095	490,326	1,883,019	5,695,004	2,990,754
Net Cash Growth	-	-	-73.96%	-66.94%	90.42%	30.54%
Net Cash Per Share	-186.06	-64.46	79.84	409.15	1283.26	673.91
Filing Date Shares Outstanding	7,480	7,478	7,478	4,602	4,438	4,438
Total Common Shares Outstanding	7,480	7,478	7,478	4,602	4,438	4,438
Book Value Per Share	500.61	487.91	445.95	406.89	397.64	342.47
Tangible Book Value	3,622,078	3,526,613	3,208,344	1,776,974	1,679,947	1,473,373
Tangible Book Value Per Share	484.23	471.57	429.01	386.11	378.54	332.00

Source: S&P Global Market Intelligence. Banks template. Financial Sources.