IDX: BTPN 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	2018 - 2014
Period Ending	Sep '24 Sep 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	2018 - 2014
Cash & Equivalents	10,333,132	14,196,234	29,161,988	25,978,684	19,610,663	10,854,580	Upgrade
Investment Securities	26,581,136	14,522,475	15,812,996	19,819,344	15,716,257	12,066,635	Upgrade
Trading Asset Securities	1,409,148	1,133,149	1,746,824	568,699	917,082	840,372	Upgrade
Total Investments	27,990,284	15,655,624	17,559,820	20,388,043	16,633,339	12,907,007	Upgrade
Gross Loans	145,856,291	156,561,297	146,123,516	135,598,774	136,212,619	141,760,183	Upgrade
Allowance for Loan Losses	-4,260,965	-4,618,047	-3,579,119	-3,953,699	-3,422,325	-1,467,199	Upgrade
Net Loans	141,595,326	151,943,250	142,544,397	131,645,075	132,790,294	140,292,984	Upgrade
Property, Plant & Equipment	2,352,596	2,047,812	2,118,505	2,243,790	2,357,987	1,893,746	Upgrade
Goodwill	1,217,527	61,116	61,116	61,116	61,116	61,116	Upgrade
Other Intangible Assets	1,800,724	1,028,268	1,015,622	975,565	979,483	1,007,426	Upgrade
Accrued Interest Receivable	997,035	1,100,420	881,214	590,196	729,027	901,587	Upgrade
Other Receivables	27,924,565	240,536	134,874	147,874	235,477	344,544	Upgrade
Restricted Cash	7,870,182	9,276,598	10,215,350	5,602,993	5,616,968	8,987,079	Upgrade
Other Current Assets	4,311,446	3,903,121	3,440,069	2,164,327	1,731,102	2,183,084	Upgrade
Long-Term Deferred Tax Assets	766,012	715,152	545,029	514,578	467,885	144,874	Upgrade
Other Real Estate Owned & Foreclosed	305,808	91,459	11,031	4,697	19,359	-	Upgrade
Other Long-Term Assets	378,936	229,797	233,214	148,113	222,757	193,118	Upgrade
Total Assets	228,584,377	201,448,392	209,169,704	191,917,794	183,165,978	181,631,385	Upgrade
Accrued Expenses	1,268,029	1,212,635	1,143,317	953,510	954,029	1,188,558	Upgrade
Interest Bearing Deposits	114,424,060	119,020,697	115,032,679	109,409,806	100,843,404	87,004,734	Upgrade
Total Deposits	114,424,060	119,020,697	115,032,679	109,409,806	100,843,404	87,004,734	Upgrade
Short-Term Borrowings	1,811,959	1,072,104	1,447,736	4,350,666	7,424,637	13,775,912	Upgrade
Current Portion of Long-Term Debt	11,294,942	5,549,104	5,755,802	1,885,323	6,291,334	4,560,774	Upgrade
Current Portion of Leases	62,231	8,058	22,432	10,027	7,827	-	Upgrade
Current Income Taxes Payable	165,680	107,880	44,342	161,993	287,928	119,060	Upgrade
Accrued Interest Payable	-	192,121	159,216	138,736	268,753	267,682	Upgrade
Other Current Liabilities	3,423,032	2,920,675	2,539,259	1,165,404	1,045,551	1,030,225	Upgrade
Long-Term Debt	40,963,436	29,086,382	42,625,240	36,814,969	32,004,184	41,577,513	Upgrade
Long-Term Leases	333,002	345,932	403,455	490,875	581,909	-	Upgrade
Long-Term Unearned Revenue	68,749	113,773	102,533	115,488	104,023	129,918	Upgrade
Pension & Post-Retirement Benefits	430,918	170,105	64,228	74,396	160,042	37,458	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	53,052	Upgrade
Other Long-Term Liabilities	630,842	365,822	416,441	267,674	227,604	414,571	Upgrade
Total Liabilities	174,876,880	160,165,288	169,756,680	155,838,867	150,201,225	150,159,457	Upgrade
Common Stock	212,919	162,982	162,982	162,982	162,979	162,979	Upgrade
Additional Paid-In Capital	17,561,063	11,162,238	11,160,647	11,158,962	11,158,710	11,158,702	Upgrade
Retained Earnings	27,943,926	26,402,237	24,734,912	21,669,613	19,017,089	17,775,292	Upgrade
Treasury Stock	-	-254,695	-255,147	-255,147	-262,404	-262,404	Upgrade
Comprehensive Income & Other	1,160,597	1,193,664	1,103,282	1,228,853	1,139,342	1,033,474	Upgrade
Total Common Equity	46,878,505	38,666,426	36,906,676	33,965,263	31,215,716	29,868,043	Upgrade
Minority Interest	6,828,992	2,616,678	2,506,348	2,113,664	1,749,037	1,603,885	Upgrade
Shareholders' Equity	53,707,497	41,283,104	39,413,024	36,078,927	32,964,753	31,471,928	Upgrade
Total Liabilities & Equity	228,584,377	201,448,392	209,169,704	191,917,794	183,165,978	181,631,385	Upgrade
Total Debt	54,465,570	36,061,580	50,254,665	43,551,860	46,309,891	59,914,199	Upgrade
Net Cash (Debt)	-42,723,290	-20,732,197	-19,345,853	-16,854,683	-23,309,595	-45,939,247	Upgrade
Net Cash Per Share	-4526.35	-2573.28	-2401.23	-2092.44	-2894.26	-5778.86	Upgrade
Filing Date Shares Outstanding	10,646	8,057	8,057	8,057	8,054	8,054	Upgrade
Total Common Shares Outstanding	10,646	8,057	8,057	8,057	8,054	8,054	Upgrade
Book Value Per Share	4403.41	4799.22	4580.90	4215.81	3875.93	3708.60	Upgrade
Tangible Book Value	43,860,254	37,577,042	35,829,938	32,928,582	30,175,117	28,799,501	Upgrade
Tangible Book Value Per Share	4119.90	4664.01	4447.25	4087.13	3746.72	3575.92	Upgrade

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