PT Bank Tabungan Negara (Persero) Tbk (IDX: BBTN)
1,425.00
+25.00 (1.79%)
Sep 10, 2024, 4:14 PM WIB
BBTN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 20,192,114 | 34,890,205 | 16,107,998 | 30,535,725 | 23,528,075 | 15,735,947 |
Investment Securities | 46,963,593 | 37,380,459 | 35,528,733 | 35,329,311 | 41,952,014 | 17,259,571 |
Trading Asset Securities | 4,823,196 | 3,828,616 | 19,695,138 | 14,611,234 | 19,512,149 | 1,232,204 |
Total Investments | 51,786,789 | 41,209,075 | 55,223,871 | 49,940,545 | 61,464,163 | 18,491,775 |
Gross Loans | 352,065,711 | 333,698,141 | 298,281,704 | 274,835,291 | 260,114,163 | 255,825,159 |
Allowance for Loan Losses | -14,961,718 | -15,591,964 | -15,674,923 | -14,435,760 | -13,060,943 | -6,116,166 |
Net Loans | 337,103,993 | 318,106,177 | 282,606,781 | 260,399,531 | 247,053,220 | 249,708,993 |
Property, Plant & Equipment | 8,367,728 | 8,117,812 | 6,353,803 | 5,736,791 | 5,818,445 | 5,400,658 |
Accrued Interest Receivable | 11,933,585 | 11,526,687 | 10,750,302 | 9,173,536 | 6,285,574 | 3,210,772 |
Other Receivables | 4,532,861 | 1,873,496 | 1,040,048 | 890,325 | 1,005,941 | 920,408 |
Restricted Cash | 15,952,471 | 18,145,761 | 25,416,941 | 10,692,484 | 11,107,672 | 15,512,329 |
Other Current Assets | 1,888,146 | 1,218,891 | 925,772 | 1,223,870 | 983,954 | 1,692,959 |
Long-Term Deferred Tax Assets | 3,198,740 | 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 | 77,591 |
Other Long-Term Assets | 197,728 | 185,057 | 270,228 | 224,875 | 1,413,410 | 107,392 |
Total Assets | 455,600,624 | 438,749,736 | 402,148,312 | 371,868,311 | 361,208,406 | 311,776,828 |
Accrued Expenses | 211,618 | 905,939 | 925,738 | 792,241 | 455,245 | 391,341 |
Interest Bearing Deposits | 338,942,118 | 322,682,723 | 297,250,267 | 273,283,553 | 259,323,844 | 211,432,214 |
Total Deposits | 338,942,118 | 322,682,723 | 297,250,267 | 273,283,553 | 259,323,844 | 211,432,214 |
Short-Term Borrowings | 4,556,227 | - | - | 517,738 | 822,076 | 3,182,216 |
Current Portion of Long-Term Debt | 19,207,039 | 16,104,390 | 5,225,840 | 10,500,727 | 21,689,860 | 14,252,046 |
Current Income Taxes Payable | 431,809 | 598,977 | 558,629 | 419,758 | 468,859 | 185,137 |
Accrued Interest Payable | 642,609 | 654,751 | 632,000 | 503,036 | 738,409 | 637,765 |
Other Current Liabilities | 3,816,375 | 3,461,683 | 7,661,433 | 3,609,470 | 4,276,070 | 2,236,112 |
Long-Term Debt | 26,300,571 | 35,042,634 | 37,405,644 | 32,193,019 | 27,322,887 | 31,749,616 |
Long-Term Leases | 153,385 | 186,696 | 167,633 | 126,348 | 213,451 | - |
Pension & Post-Retirement Benefits | 1,419,375 | 1,279,342 | 1,073,511 | 858,695 | 871,463 | 404,408 |
Other Long-Term Liabilities | 28,886,810 | 27,353,449 | 25,338,263 | 27,657,079 | 25,038,397 | 23,469,778 |
Total Liabilities | 424,567,936 | 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 | 17,640,607 | 16,838,943 | 13,946,970 | 11,139,521 | 8,763,294 | 13,361,997 |
Comprehensive Income & Other | 1,955,959 | 2,204,087 | 4,612,930 | 2,917,672 | 3,875,097 | 3,124,744 |
Shareholders' Equity | 31,032,688 | 30,479,152 | 25,909,354 | 21,406,647 | 19,987,845 | 23,836,195 |
Total Liabilities & Equity | 455,600,624 | 438,749,736 | 402,148,312 | 371,868,311 | 361,208,406 | 311,776,828 |
Total Debt | 50,217,222 | 51,333,720 | 42,799,117 | 43,337,832 | 50,048,274 | 49,183,878 |
Net Cash (Debt) | -25,201,912 | -12,614,899 | -5,561,791 | 3,407,452 | -5,105,990 | -29,988,706 |
Net Cash Per Share | -1795.78 | -899.65 | -525.19 | 313.21 | -482.15 | -2831.79 |
Filing Date Shares Outstanding | 14,034 | 14,034 | 10,590 | 10,590 | 10,590 | 10,590 |
Total Common Shares Outstanding | 14,034 | 14,034 | 10,590 | 10,590 | 10,590 | 10,590 |
Book Value Per Share | 2211.18 | 2171.74 | 2446.59 | 2021.40 | 1887.43 | 2250.82 |
Tangible Book Value | 31,032,688 | 30,479,152 | 25,909,354 | 21,406,647 | 19,987,845 | 23,836,195 |
Tangible Book Value Per Share | 2211.18 | 2171.74 | 2446.59 | 2021.40 | 1887.43 | 2250.82 |
Source: S&P Capital IQ. Banks template. Financial Sources.