PT Bank Tabungan Negara (Persero) Tbk (IDX: BBTN)

BBTN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,550,713	34,890,205	16,107,998	30,535,725	23,528,075	15,735,947
Investment Securities	68,966,323	37,380,459	35,528,733	35,329,311	41,952,014	17,259,571
Trading Asset Securities	54,812	3,828,616	19,695,138	14,611,234	19,512,149	1,232,204
Total Investments	69,021,135	41,209,075	55,223,871	49,940,545	61,464,163	18,491,775
Gross Loans	356,063,700	333,698,141	298,281,704	274,835,291	260,114,163	255,825,159
Allowance for Loan Losses	-14,573,882	-15,591,964	-15,674,923	-14,435,760	-13,060,943	-6,116,166
Net Loans	341,489,818	318,106,177	282,606,781	260,399,531	247,053,220	249,708,993
Property, Plant & Equipment	8,659,795	8,117,812	6,353,803	5,736,791	5,818,445	5,400,658
Accrued Interest Receivable	11,793,893	11,526,687	10,750,302	9,173,536	6,285,574	3,210,772
Other Receivables	-	1,873,496	1,040,048	890,325	1,005,941	920,408
Restricted Cash	11,125,896	18,145,761	25,416,941	10,692,484	11,107,672	15,512,329
Other Current Assets	954,900	1,218,891	925,772	1,223,870	983,954	1,692,959
Long-Term Deferred Tax Assets	2,582,471	2,998,282	2,915,428	2,430,660	1,972,393	629,105
Other Real Estate Owned & Foreclosed	-	77,591	77,591	77,591	77,591	77,591
Other Long-Term Assets	5,928,375	185,057	270,228	224,875	1,413,410	107,392
Total Assets	455,106,996	438,749,736	402,148,312	371,868,311	361,208,406	311,776,828
Accrued Expenses	-	905,939	925,738	792,241	455,245	391,341
Interest Bearing Deposits	341,936,686	322,682,723	297,250,267	273,283,553	259,323,844	211,432,214
Total Deposits	341,936,686	322,682,723	297,250,267	273,283,553	259,323,844	211,432,214
Short-Term Borrowings	934,437	-	-	517,738	822,076	3,182,216
Current Portion of Long-Term Debt	-	16,104,390	5,225,840	10,500,727	21,689,860	14,252,046
Current Income Taxes Payable	-	598,977	558,629	419,758	468,859	185,137
Accrued Interest Payable	541,782	654,751	632,000	503,036	738,409	637,765
Other Current Liabilities	4,076,643	3,461,683	7,661,433	3,609,470	4,276,070	2,236,112
Long-Term Debt	44,214,747	35,042,634	37,405,644	32,193,019	27,322,887	31,749,616
Long-Term Leases	-	186,696	167,633	126,348	213,451	-
Pension & Post-Retirement Benefits	-	1,279,342	1,073,511	858,695	871,463	404,408
Other Long-Term Liabilities	31,395,157	27,353,449	25,338,263	27,657,079	25,038,397	23,469,778
Total Liabilities	423,099,452	408,270,584	376,238,958	350,461,664	341,220,561	287,940,633
Common Stock	7,017,222	7,017,222	5,295,000	5,295,000	5,295,000	5,295,000
Additional Paid-In Capital	4,418,900	4,418,900	2,054,454	2,054,454	2,054,454	2,054,454
Retained Earnings	18,221,138	16,838,943	13,946,970	11,139,521	8,763,294	13,361,997
Comprehensive Income & Other	2,350,284	2,204,087	4,612,930	2,917,672	3,875,097	3,124,744
Shareholders' Equity	32,007,544	30,479,152	25,909,354	21,406,647	19,987,845	23,836,195
Total Liabilities & Equity	455,106,996	438,749,736	402,148,312	371,868,311	361,208,406	311,776,828
Total Debt	45,149,184	51,333,720	42,799,117	43,337,832	50,048,274	49,183,878
Net Cash (Debt)	-28,304,060	-12,614,899	-5,561,791	3,407,452	-5,105,990	-29,988,706
Net Cash Per Share	-	-899.65	-525.19	313.21	-482.15	-2831.79
Filing Date Shares Outstanding	-	14,034	10,590	10,590	10,590	10,590
Total Common Shares Outstanding	-	14,034	10,590	10,590	10,590	10,590
Book Value Per Share	-	2171.74	2446.59	2021.40	1887.43	2250.82
Tangible Book Value	32,007,544	30,479,152	25,909,354	21,406,647	19,987,845	23,836,195
Tangible Book Value Per Share	-	2171.74	2446.59	2021.40	1887.43	2250.82

Source: S&P Capital IQ. Banks template. Financial Sources.