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BANK OCBC NISP TBK (PKNPF)

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  • 0.0000.00%
15min DelayClose May 15 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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Cash cash equivalents and federal funds sold
-36.69%15.64T
-18.18%16.17T
-18.18%16.17T
-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
-Cash and cash equivalents
-36.82%15.47T
-17.66%15.96T
-17.66%15.96T
-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
-Money market investments
-21.91%173.95B
-44.36%214.59B
-44.36%214.59B
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
Receivables
168.77%4.33T
-5.08%1.04T
-5.08%1.04T
-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
Prepaid assets
3.65%1.81T
11.34%1.69T
11.34%1.69T
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
Net loan
1.42%163.2T
2.13%165.87T
2.13%165.87T
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
-Allowance for loans and lease losses
-2.20%7.81T
-6.69%7.5T
-6.69%7.5T
-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
-Available for sale securities
33.96%111.78T
38.05%107.76T
38.05%107.76T
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
Net PPE
-5.23%3.78T
-4.33%3.85T
-4.33%3.85T
-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
-Gross PPE
2.26%6.44T
3.00%6.43T
3.00%6.43T
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
-Accumulated depreciation
-15.24%-2.66T
-16.30%-2.58T
-16.30%-2.58T
-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
Other assets
-21.98%3.96T
-13.25%4.11T
-13.25%4.11T
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
Total assets
6.75%312.88T
9.66%308.14T
9.66%308.14T
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
Liabilities
Total deposits
8.15%236.77T
20.71%252.6T
20.71%252.6T
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
Payables
31.89%9.76T
-31.72%3.35T
-31.72%3.35T
-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
-Accounts payable
-37.08%354.12B
-17.18%419.66B
-17.18%419.66B
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
-Total tax payable
25.97%304.48B
154.52%361.43B
154.52%361.43B
-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
-Dividends payable
----
----
----
----
--2.88B
--2.43T
----
----
----
----
-Other payable
118.67%9.1T
-39.66%2.57T
-39.66%2.57T
-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
Long term debt and capital lease obligation
-41.73%1.83T
-41.50%1.83T
-41.50%1.83T
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
Other liabilities
-21.29%15.6T
-89.35%2.07T
-89.35%2.07T
-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
Total liabilities
5.87%268.28T
9.97%264.28T
9.97%264.28T
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
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
17.23%34.97T
8.52%33.61T
8.52%33.61T
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
Total stockholders'equity
12.34%44.6T
7.78%43.86T
7.78%43.86T
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
Non controlling interests
-33.25%265M
-33.51%250M
-33.51%250M
-16.39%301M
-0.51%390M
3.39%397M
0.00%376M
0.00%376M
2.86%360M
60.66%392M
Total equity
12.34%44.6T
7.78%43.86T
7.78%43.86T
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
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Cash cash equivalents and federal funds sold -36.69%15.64T-18.18%16.17T-18.18%16.17T-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
-Cash and cash equivalents -36.82%15.47T-17.66%15.96T-17.66%15.96T-35.50%12.8T54.39%27.89T63.90%24.49T80.23%19.38T80.23%19.38T66.89%19.85T68.53%18.06T
-Money market investments -21.91%173.95B-44.36%214.59B-44.36%214.59B354.81%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
Receivables 168.77%4.33T-5.08%1.04T-5.08%1.04T-0.52%3.76T-40.31%1.66T-44.25%1.61T-63.43%1.09T-63.43%1.09T37.21%3.78T52.48%2.77T
Prepaid assets 3.65%1.81T11.34%1.69T11.34%1.69T140.56%1.77T140.14%1.59T209.19%1.74T243.39%1.52T243.39%1.52T63.12%737.33B50.60%662.91B
Net loan 1.42%163.2T2.13%165.87T2.13%165.87T2.19%157.01T2.61%158.35T11.04%160.92T11.24%162.42T11.24%162.42T12.79%153.65T15.06%154.33T
-Allowance for loans and lease losses -2.20%7.81T-6.69%7.5T-6.69%7.5T-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%8.14T
-Available for sale securities 33.96%111.78T38.05%107.76T38.05%107.76T12.69%101.07T23.77%85.17T43.13%83.45T55.79%78.06T55.79%78.06T106.92%89.69T59.87%68.81T
Net PPE -5.23%3.78T-4.33%3.85T-4.33%3.85T-2.27%3.86T-1.09%3.94T1.86%3.99T2.96%4.02T2.96%4.02T5.17%3.95T5.89%3.98T
-Gross PPE 2.26%6.44T3.00%6.43T3.00%6.43T7.38%6.35T7.98%6.33T10.37%6.3T11.10%6.24T11.10%6.24T9.35%5.91T9.89%5.86T
-Accumulated depreciation -15.24%-2.66T-16.30%-2.58T-16.30%-2.58T-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
Other assets -21.98%3.96T-13.25%4.11T-13.25%4.11T12.55%4.45T11.98%4.12T8.59%5.08T13.08%4.73T13.08%4.73T-14.02%3.96T-23.62%3.68T
Total assets 6.75%312.88T9.66%308.14T9.66%308.14T2.37%293.81T11.07%295.97T16.12%293.1T12.51%281.01T12.51%281.01T16.20%287.01T8.56%266.48T
Liabilities
Total deposits 8.15%236.77T20.71%252.6T20.71%252.6T15.39%234.58T9.21%220.55T19.11%218.93T14.06%209.26T14.06%209.26T5.18%203.29T10.19%201.96T
Payables 31.89%9.76T-31.72%3.35T-31.72%3.35T-20.82%5.3T-22.19%4.52T45.07%7.4T41.24%4.9T41.24%4.9T52.28%6.7T10.77%5.81T
-Accounts payable -37.08%354.12B-17.18%419.66B-17.18%419.66B9.35%538.35B-4.70%501.22B-4.09%562.8B30.48%506.69B30.48%506.69B-17.81%492.3B35.44%525.94B
-Total tax payable 25.97%304.48B154.52%361.43B154.52%361.43B-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
-Dividends payable ------------------2.88B--2.43T----------------
-Other payable 118.67%9.1T-39.66%2.57T-39.66%2.57T-23.97%4.5T-24.32%3.82T1.21%4.16T60.30%4.26T60.30%4.26T78.51%5.93T13.21%5.05T
Long term debt and capital lease obligation -41.73%1.83T-41.50%1.83T-41.50%1.83T48.69%4.59T-1.72%3.09T7.60%3.14T7.41%3.14T7.41%3.14T-37.28%3.09T-35.76%3.15T
Other liabilities -21.29%15.6T-89.35%2.07T-89.35%2.07T-91.67%2.45T69.71%22.9T11.24%19.82T2.31%19.41T2.31%19.41T434.33%29.41T-1.66%13.49T
Total liabilities 5.87%268.28T9.97%264.28T9.97%264.28T1.60%251.04T11.55%254.89T17.55%253.39T13.12%240.32T13.12%240.32T17.09%247.08T8.72%228.49T
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 17.23%34.97T8.52%33.61T8.52%33.61T8.16%32.37T9.09%31.11T9.40%29.83T11.61%30.97T11.61%30.97T11.94%29.93T10.80%28.52T
Total stockholders'equity 12.34%44.6T7.78%43.86T7.78%43.86T7.11%42.77T8.14%41.08T7.77%39.7T9.03%40.69T9.03%40.69T10.97%39.93T7.63%37.99T
Non controlling interests -33.25%265M-33.51%250M-33.51%250M-16.39%301M-0.51%390M3.39%397M0.00%376M0.00%376M2.86%360M60.66%392M
Total equity 12.34%44.6T7.78%43.86T7.78%43.86T7.11%42.77T8.14%41.08T7.77%39.7T9.03%40.69T9.03%40.69T10.97%39.93T7.63%37.99T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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