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

IDX:BBTN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,057,427	4,330,948	16,107,998	30,535,725	23,528,075
Investment Securities	61,013,777	37,380,459	35,528,733	35,329,311	41,952,014
Trading Asset Securities	102,843	3,828,616	19,695,138	14,611,234	19,512,149
Total Investments	61,116,620	41,209,075	55,223,871	49,940,545	61,464,163
Gross Loans	357,972,932	333,698,141	298,281,704	274,835,291	260,114,163
Allowance for Loan Losses	-13,057,187	-15,591,964	-15,674,923	-14,435,760	-13,060,943
Net Loans	344,915,745	318,106,177	282,606,781	260,399,531	247,053,220
Property, Plant & Equipment	9,176,131	8,117,812	6,353,803	5,736,791	5,818,445
Other Intangible Assets	122,008	-	-	-	-
Accrued Interest Receivable	-	-	10,750,302	9,173,536	6,285,574
Other Receivables	-	-	1,040,048	890,325	1,005,941
Restricted Cash	27,400,963	48,706,822	25,416,941	10,692,484	11,107,672
Other Current Assets	941,898	544,567	925,772	1,223,870	983,954
Long-Term Deferred Tax Assets	-	-	2,915,428	2,430,660	1,972,393
Other Real Estate Owned & Foreclosed	77,591	77,591	77,591	77,591	77,591
Other Long-Term Assets	17,806,119	17,656,744	270,228	224,875	1,413,410
Total Assets	469,614,502	438,749,736	402,148,312	371,868,311	361,208,406
Accrued Expenses	-	-	925,738	792,241	455,245
Interest Bearing Deposits	381,667,001	349,933,316	297,250,267	273,283,553	259,323,844
Total Deposits	381,667,001	349,933,316	297,250,267	273,283,553	259,323,844
Short-Term Borrowings	3,409,426	-	-	517,738	822,076
Current Portion of Long-Term Debt	-	-	5,225,840	10,500,727	21,689,860
Current Income Taxes Payable	-	-	558,629	419,758	468,859
Accrued Interest Payable	-	-	632,000	503,036	738,409
Other Current Liabilities	941,898	544,567	7,661,433	3,609,470	4,276,070
Long-Term Debt	45,362,458	51,009,889	37,405,644	32,193,019	27,322,887
Long-Term Leases	-	-	167,633	126,348	213,451
Pension & Post-Retirement Benefits	-	-	1,073,511	858,695	871,463
Other Long-Term Liabilities	5,661,830	6,782,812	25,338,263	27,657,079	25,038,397
Total Liabilities	437,042,613	408,270,584	376,238,958	350,461,664	341,220,561
Common Stock	7,017,222	7,017,222	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
Retained Earnings	18,305,597	15,998,467	13,946,970	11,139,521	8,763,294
Comprehensive Income & Other	2,830,170	3,044,563	4,612,930	2,917,672	3,875,097
Shareholders' Equity	32,571,889	30,479,152	25,909,354	21,406,647	19,987,845
Total Liabilities & Equity	469,614,502	438,749,736	402,148,312	371,868,311	361,208,406
Total Debt	48,771,884	51,009,889	42,799,117	43,337,832	50,048,274
Net Cash (Debt)	-36,936,689	-42,850,325	-5,561,791	3,407,452	-5,105,990
Net Cash Per Share	-2631.94	-3055.94	-525.19	313.21	-482.15
Filing Date Shares Outstanding	14,034	14,034	10,590	10,590	10,590
Total Common Shares Outstanding	14,034	14,034	10,590	10,590	10,590
Book Value Per Share	2320.85	2171.74	2446.59	2021.40	1887.43
Tangible Book Value	32,449,881	30,479,152	25,909,354	21,406,647	19,987,845
Tangible Book Value Per Share	2312.16	2171.74	2446.59	2021.40	1887.43

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