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

IDX:BBTN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,665,769	12,715,899	34,890,205	16,107,998	30,535,725	23,528,075
Investment Securities	57,958,708	57,748,227	37,380,459	35,528,733	35,329,311	41,952,014
Trading Asset Securities	1,063,550	3,368,393	3,828,616	19,695,138	14,611,234	19,512,149
Total Investments	59,022,258	61,116,620	41,209,075	55,223,871	49,940,545	61,464,163
Gross Loans	363,111,568	357,972,932	333,698,141	298,281,704	274,835,291	260,114,163
Allowance for Loan Losses	-12,488,626	-13,057,187	-15,591,964	-15,674,923	-14,435,760	-13,060,943
Net Loans	350,622,942	344,915,745	318,106,177	282,606,781	260,399,531	247,053,220
Property, Plant & Equipment	9,280,149	9,176,131	8,117,812	6,353,803	5,736,791	5,818,445
Accrued Interest Receivable	11,303,817	11,518,574	11,526,687	10,750,302	9,173,536	6,285,574
Other Receivables	2,816,980	1,781,884	1,873,496	1,040,048	890,325	1,005,941
Restricted Cash	9,548,771	22,739,920	18,145,761	25,416,941	10,692,484	11,107,672
Other Current Assets	3,233,271	2,679,827	1,218,891	925,772	1,223,870	983,954
Long-Term Deferred Tax Assets	2,121,694	2,286,038	2,998,282	2,915,428	2,430,660	1,972,393
Other Real Estate Owned & Foreclosed	77,591	77,591	77,591	77,591	77,591	77,591
Other Long-Term Assets	1,512,673	264,516	185,057	270,228	224,875	1,413,410
Total Assets	468,530,706	469,614,502	438,749,736	402,148,312	371,868,311	361,208,406
Accrued Expenses	536,317	505,569	905,939	925,738	792,241	455,245
Interest Bearing Deposits	355,712,423	352,520,263	322,682,723	297,250,267	273,283,553	259,323,844
Total Deposits	355,712,423	352,520,263	322,682,723	297,250,267	273,283,553	259,323,844
Short-Term Borrowings	2,956,629	3,409,426	-	-	517,738	822,076
Current Portion of Long-Term Debt	13,016,000	17,843,335	16,104,390	5,225,840	10,500,727	21,689,860
Current Income Taxes Payable	437,116	346,656	598,977	558,629	419,758	468,859
Accrued Interest Payable	542,569	668,667	654,751	632,000	503,036	738,409
Other Current Liabilities	3,755,138	3,411,247	3,461,683	7,661,433	3,609,470	4,276,070
Long-Term Debt	27,143,489	27,414,378	35,042,634	37,405,644	32,193,019	27,322,887
Long-Term Leases	222,079	165,706	186,696	167,633	126,348	213,451
Pension & Post-Retirement Benefits	1,375,763	1,349,111	1,279,342	1,073,511	858,695	871,463
Other Long-Term Liabilities	29,295,759	29,408,255	27,353,449	25,338,263	27,657,079	25,038,397
Total Liabilities	434,993,282	437,042,613	408,270,584	376,238,958	350,461,664	341,220,561
Common Stock	7,017,222	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	4,418,900	2,054,454	2,054,454	2,054,454
Retained Earnings	20,049,783	19,146,073	16,838,943	13,946,970	11,139,521	8,763,294
Comprehensive Income & Other	2,051,519	1,989,694	2,204,087	4,612,930	2,917,672	3,875,097
Shareholders' Equity	33,537,424	32,571,889	30,479,152	25,909,354	21,406,647	19,987,845
Total Liabilities & Equity	468,530,706	469,614,502	438,749,736	402,148,312	371,868,311	361,208,406
Total Debt	43,338,197	48,832,845	51,333,720	42,799,117	43,337,832	50,048,274
Net Cash (Debt)	-23,331,030	-32,572,928	-12,614,899	-5,561,791	3,407,452	-5,105,990
Net Cash Per Share	-1662.46	-2321.00	-899.65	-525.19	313.21	-482.15
Filing Date Shares Outstanding	14,034	14,034	14,034	10,590	10,590	10,590
Total Common Shares Outstanding	14,034	14,034	14,034	10,590	10,590	10,590
Book Value Per Share	2389.65	2320.85	2171.74	2446.59	2021.40	1887.43
Tangible Book Value	33,537,424	32,571,889	30,479,152	25,909,354	21,406,647	19,987,845
Tangible Book Value Per Share	2389.65	2320.85	2171.74	2446.59	2021.40	1887.43

Source: S&P Global Market Intelligence. Banks template. Financial Sources.