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.