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BANK OCBC NISP TBK (PKNPF)

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BANK OCBC NISP TBK (PKNPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-34.55%13.02T
32.37%30.01T
-12.19%24.71T
-42.15%19.76T
-42.15%19.76T
-59.32%19.9T
-56.09%22.67T
-31.95%28.14T
-23.77%34.16T
-23.77%34.16T
-Cash and cash equivalents
-35.50%12.8T
54.39%27.89T
63.90%24.49T
80.23%19.38T
80.23%19.38T
66.89%19.85T
68.53%18.06T
-30.14%14.94T
-26.50%10.75T
-26.50%10.75T
-Money market investments
354.81%219.67B
-53.98%2.12T
-98.31%222.77B
-98.35%385.7B
-98.35%385.7B
-99.87%48.3B
-88.74%4.6T
-33.89%13.2T
-22.45%23.41T
-22.45%23.41T
Receivables
-0.52%3.76T
-40.31%1.66T
-44.25%1.61T
-63.43%1.09T
-63.43%1.09T
37.21%3.78T
52.48%2.77T
1.35%2.89T
40.14%2.99T
40.14%2.99T
Prepaid assets
140.56%1.77T
140.14%1.59T
209.19%1.74T
243.39%1.52T
243.39%1.52T
63.12%737.33B
50.60%662.91B
28.89%564.29B
0.05%441.37B
0.05%441.37B
Net loan
2.19%157.01T
2.61%158.35T
11.04%160.92T
11.24%162.42T
11.24%162.42T
12.79%153.65T
15.06%154.33T
11.53%144.92T
12.09%146.01T
12.09%146.01T
-Allowance for loans and lease losses
-4.98%7.73T
-1.87%7.99T
3.59%7.98T
-0.58%8.04T
-0.58%8.04T
-4.31%8.13T
-0.99%8.14T
1.21%7.71T
9.82%8.09T
9.82%8.09T
-Available for sale securities
12.69%101.07T
23.77%85.17T
43.13%83.45T
55.79%78.06T
55.79%78.06T
106.92%89.69T
59.87%68.81T
15.91%58.3T
3.41%50.11T
3.41%50.11T
Net PPE
-2.27%3.86T
-1.09%3.94T
1.86%3.99T
2.96%4.02T
2.96%4.02T
5.17%3.95T
5.89%3.98T
4.48%3.92T
3.77%3.9T
3.77%3.9T
-Gross PPE
7.38%6.35T
7.98%6.33T
10.37%6.3T
11.10%6.24T
11.10%6.24T
9.35%5.91T
9.89%5.86T
8.73%5.71T
8.11%5.62T
8.11%5.62T
-Accumulated depreciation
-26.86%-2.48T
-27.16%-2.39T
-29.03%-2.31T
-29.68%-2.22T
-29.68%-2.22T
-18.86%-1.96T
-19.45%-1.88T
-19.41%-1.79T
-19.51%-1.71T
-19.51%-1.71T
Other assets
12.55%4.45T
11.98%4.12T
8.59%5.08T
13.08%4.73T
13.08%4.73T
-14.02%3.96T
-23.62%3.68T
-5.40%4.68T
-8.30%4.19T
-8.30%4.19T
Total assets
2.37%293.81T
11.07%295.97T
16.12%293.1T
12.51%281.01T
12.51%281.01T
16.20%287.01T
8.56%266.48T
5.23%252.41T
4.72%249.76T
4.72%249.76T
Liabilities
Total deposits
15.39%234.58T
9.21%220.55T
19.11%218.93T
14.06%209.26T
14.06%209.26T
5.18%203.29T
10.19%201.96T
4.18%183.81T
2.36%183.47T
2.36%183.47T
Payables
-20.82%5.3T
-22.19%4.52T
45.07%7.4T
41.24%4.9T
41.24%4.9T
52.28%6.7T
10.77%5.81T
10.74%5.1T
11.51%3.47T
11.51%3.47T
-Accounts payable
9.35%538.35B
-4.70%501.22B
-4.09%562.8B
30.48%506.69B
30.48%506.69B
-17.81%492.3B
35.44%525.94B
38.50%586.78B
15.13%388.32B
15.13%388.32B
-Total tax payable
-6.98%259.03B
-16.68%197.3B
-39.89%241.71B
-66.92%142B
-66.92%142B
-41.86%278.46B
-40.57%236.81B
10.08%402.1B
55.29%429.22B
55.29%429.22B
-Dividends payable
----
--2.88B
--2.43T
----
----
----
----
----
----
----
-Other payable
-23.97%4.5T
-24.32%3.82T
1.21%4.16T
60.30%4.26T
60.30%4.26T
78.51%5.93T
13.21%5.05T
7.72%4.11T
6.18%2.65T
6.18%2.65T
Long term debt and capital lease obligation
48.69%4.59T
-1.72%3.09T
7.60%3.14T
7.41%3.14T
7.41%3.14T
-37.28%3.09T
-35.76%3.15T
-40.31%2.92T
-40.37%2.92T
-40.37%2.92T
Other liabilities
-91.67%2.45T
69.71%22.9T
11.24%19.82T
2.31%19.41T
2.31%19.41T
434.33%29.41T
-1.66%13.49T
17.75%17.81T
37.83%18.97T
37.83%18.97T
Total liabilities
1.60%251.04T
11.55%254.89T
17.55%253.39T
13.12%240.32T
13.12%240.32T
17.09%247.08T
8.72%228.49T
5.41%215.57T
3.99%212.44T
3.99%212.44T
Shareholders'equity
Share capital
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
-common stock
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
0.00%2.87T
Paid-in capital
0.00%5.4T
0.00%5.4T
0.00%5.4T
0.00%5.4T
0.00%5.4T
0.00%5.4T
0.00%5.4T
0.00%5.4T
0.00%5.4T
0.00%5.4T
Retained earnings
8.16%32.37T
9.09%31.11T
9.40%29.83T
11.61%30.97T
11.61%30.97T
11.94%29.93T
10.80%28.52T
4.79%27.27T
11.07%27.75T
11.07%27.75T
Total stockholders'equity
7.11%42.77T
8.14%41.08T
7.77%39.7T
9.03%40.69T
9.03%40.69T
10.97%39.93T
7.63%37.99T
4.19%36.84T
9.09%37.32T
9.09%37.32T
Non controlling interests
-16.39%301M
-0.51%390M
3.39%397M
0.00%376M
0.00%376M
2.86%360M
60.66%392M
52.99%384M
44.06%376M
44.06%376M
Total equity
7.11%42.77T
8.14%41.08T
7.77%39.7T
9.03%40.69T
9.03%40.69T
10.97%39.93T
7.63%37.99T
4.19%36.84T
9.09%37.32T
9.09%37.32T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -34.55%13.02T32.37%30.01T-12.19%24.71T-42.15%19.76T-42.15%19.76T-59.32%19.9T-56.09%22.67T-31.95%28.14T-23.77%34.16T-23.77%34.16T
-Cash and cash equivalents -35.50%12.8T54.39%27.89T63.90%24.49T80.23%19.38T80.23%19.38T66.89%19.85T68.53%18.06T-30.14%14.94T-26.50%10.75T-26.50%10.75T
-Money market investments 354.81%219.67B-53.98%2.12T-98.31%222.77B-98.35%385.7B-98.35%385.7B-99.87%48.3B-88.74%4.6T-33.89%13.2T-22.45%23.41T-22.45%23.41T
Receivables -0.52%3.76T-40.31%1.66T-44.25%1.61T-63.43%1.09T-63.43%1.09T37.21%3.78T52.48%2.77T1.35%2.89T40.14%2.99T40.14%2.99T
Prepaid assets 140.56%1.77T140.14%1.59T209.19%1.74T243.39%1.52T243.39%1.52T63.12%737.33B50.60%662.91B28.89%564.29B0.05%441.37B0.05%441.37B
Net loan 2.19%157.01T2.61%158.35T11.04%160.92T11.24%162.42T11.24%162.42T12.79%153.65T15.06%154.33T11.53%144.92T12.09%146.01T12.09%146.01T
-Allowance for loans and lease losses -4.98%7.73T-1.87%7.99T3.59%7.98T-0.58%8.04T-0.58%8.04T-4.31%8.13T-0.99%8.14T1.21%7.71T9.82%8.09T9.82%8.09T
-Available for sale securities 12.69%101.07T23.77%85.17T43.13%83.45T55.79%78.06T55.79%78.06T106.92%89.69T59.87%68.81T15.91%58.3T3.41%50.11T3.41%50.11T
Net PPE -2.27%3.86T-1.09%3.94T1.86%3.99T2.96%4.02T2.96%4.02T5.17%3.95T5.89%3.98T4.48%3.92T3.77%3.9T3.77%3.9T
-Gross PPE 7.38%6.35T7.98%6.33T10.37%6.3T11.10%6.24T11.10%6.24T9.35%5.91T9.89%5.86T8.73%5.71T8.11%5.62T8.11%5.62T
-Accumulated depreciation -26.86%-2.48T-27.16%-2.39T-29.03%-2.31T-29.68%-2.22T-29.68%-2.22T-18.86%-1.96T-19.45%-1.88T-19.41%-1.79T-19.51%-1.71T-19.51%-1.71T
Other assets 12.55%4.45T11.98%4.12T8.59%5.08T13.08%4.73T13.08%4.73T-14.02%3.96T-23.62%3.68T-5.40%4.68T-8.30%4.19T-8.30%4.19T
Total assets 2.37%293.81T11.07%295.97T16.12%293.1T12.51%281.01T12.51%281.01T16.20%287.01T8.56%266.48T5.23%252.41T4.72%249.76T4.72%249.76T
Liabilities
Total deposits 15.39%234.58T9.21%220.55T19.11%218.93T14.06%209.26T14.06%209.26T5.18%203.29T10.19%201.96T4.18%183.81T2.36%183.47T2.36%183.47T
Payables -20.82%5.3T-22.19%4.52T45.07%7.4T41.24%4.9T41.24%4.9T52.28%6.7T10.77%5.81T10.74%5.1T11.51%3.47T11.51%3.47T
-Accounts payable 9.35%538.35B-4.70%501.22B-4.09%562.8B30.48%506.69B30.48%506.69B-17.81%492.3B35.44%525.94B38.50%586.78B15.13%388.32B15.13%388.32B
-Total tax payable -6.98%259.03B-16.68%197.3B-39.89%241.71B-66.92%142B-66.92%142B-41.86%278.46B-40.57%236.81B10.08%402.1B55.29%429.22B55.29%429.22B
-Dividends payable ------2.88B--2.43T----------------------------
-Other payable -23.97%4.5T-24.32%3.82T1.21%4.16T60.30%4.26T60.30%4.26T78.51%5.93T13.21%5.05T7.72%4.11T6.18%2.65T6.18%2.65T
Long term debt and capital lease obligation 48.69%4.59T-1.72%3.09T7.60%3.14T7.41%3.14T7.41%3.14T-37.28%3.09T-35.76%3.15T-40.31%2.92T-40.37%2.92T-40.37%2.92T
Other liabilities -91.67%2.45T69.71%22.9T11.24%19.82T2.31%19.41T2.31%19.41T434.33%29.41T-1.66%13.49T17.75%17.81T37.83%18.97T37.83%18.97T
Total liabilities 1.60%251.04T11.55%254.89T17.55%253.39T13.12%240.32T13.12%240.32T17.09%247.08T8.72%228.49T5.41%215.57T3.99%212.44T3.99%212.44T
Shareholders'equity
Share capital 0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T
-common stock 0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T0.00%2.87T
Paid-in capital 0.00%5.4T0.00%5.4T0.00%5.4T0.00%5.4T0.00%5.4T0.00%5.4T0.00%5.4T0.00%5.4T0.00%5.4T0.00%5.4T
Retained earnings 8.16%32.37T9.09%31.11T9.40%29.83T11.61%30.97T11.61%30.97T11.94%29.93T10.80%28.52T4.79%27.27T11.07%27.75T11.07%27.75T
Total stockholders'equity 7.11%42.77T8.14%41.08T7.77%39.7T9.03%40.69T9.03%40.69T10.97%39.93T7.63%37.99T4.19%36.84T9.09%37.32T9.09%37.32T
Non controlling interests -16.39%301M-0.51%390M3.39%397M0.00%376M0.00%376M2.86%360M60.66%392M52.99%384M44.06%376M44.06%376M
Total equity 7.11%42.77T8.14%41.08T7.77%39.7T9.03%40.69T9.03%40.69T10.97%39.93T7.63%37.99T4.19%36.84T9.09%37.32T9.09%37.32T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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