PT Bank BTPN Tbk (IDX: BTPN)

PT Bank BTPN Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,797,153	14,196,234	29,161,988	25,978,684	19,610,663	10,854,580
Investment Securities	26,984,580	14,522,475	15,812,996	19,819,344	15,716,257	12,066,635
Trading Asset Securities	2,286,256	1,133,149	1,746,824	568,699	917,082	840,372
Total Investments	29,270,836	15,655,624	17,559,820	20,388,043	16,633,339	12,907,007
Gross Loans	147,218,940	156,561,297	146,123,516	135,598,774	136,212,619	141,760,183
Allowance for Loan Losses	-4,108,518	-4,618,047	-3,579,119	-3,953,699	-3,422,325	-1,467,199
Net Loans	143,110,422	151,943,250	142,544,397	131,645,075	132,790,294	140,292,984
Property, Plant & Equipment	2,424,976	2,047,812	2,118,505	2,243,790	2,357,987	1,893,746
Goodwill	1,217,527	61,116	61,116	61,116	61,116	61,116
Other Intangible Assets	1,830,826	1,028,268	1,015,622	975,565	979,483	1,007,426
Accrued Interest Receivable	974,137	1,100,420	881,214	590,196	729,027	901,587
Other Receivables	27,669,533	240,536	134,874	147,874	235,477	344,544
Restricted Cash	8,452,657	9,276,598	10,215,350	5,602,993	5,616,968	8,987,079
Other Current Assets	5,753,886	3,903,121	3,440,069	2,164,327	1,731,102	2,183,084
Long-Term Deferred Tax Assets	713,621	715,152	545,029	514,578	467,885	144,874
Other Real Estate Owned & Foreclosed	280,238	91,459	11,031	4,697	19,359	-
Other Long-Term Assets	324,510	229,797	233,214	148,113	222,757	193,118
Total Assets	235,820,322	201,448,392	209,169,704	191,917,794	183,165,978	181,631,385
Accrued Expenses	1,251,075	1,212,635	1,143,317	953,510	954,029	1,188,558
Interest Bearing Deposits	119,696,043	119,020,697	115,032,679	109,409,806	100,843,404	87,004,734
Total Deposits	119,696,043	119,020,697	115,032,679	109,409,806	100,843,404	87,004,734
Short-Term Borrowings	1,933,793	1,072,104	1,447,736	4,350,666	7,424,637	13,775,912
Current Portion of Long-Term Debt	11,846,890	5,549,104	5,755,802	1,885,323	6,291,334	4,560,774
Current Portion of Leases	68,181	8,058	22,432	10,027	7,827	-
Current Income Taxes Payable	101,360	107,880	44,342	161,993	287,928	119,060
Accrued Interest Payable	208,016	192,121	159,216	138,736	268,753	267,682
Other Current Liabilities	3,995,889	2,920,675	2,539,259	1,165,404	1,045,551	1,030,225
Long-Term Debt	42,276,400	29,086,382	42,625,240	36,814,969	32,004,184	41,577,513
Long-Term Leases	351,372	345,932	403,455	490,875	581,909	-
Long-Term Unearned Revenue	94,344	113,773	102,533	115,488	104,023	129,918
Pension & Post-Retirement Benefits	425,305	170,105	64,228	74,396	160,042	37,458
Long-Term Deferred Tax Liabilities	-	-	-	-	-	53,052
Other Long-Term Liabilities	747,719	365,822	416,441	267,674	227,604	414,571
Total Liabilities	182,996,387	160,165,288	169,756,680	155,838,867	150,201,225	150,159,457
Common Stock	212,919	162,982	162,982	162,982	162,979	162,979
Additional Paid-In Capital	17,561,063	11,162,238	11,160,647	11,158,962	11,158,710	11,158,702
Retained Earnings	27,190,247	26,402,237	24,734,912	21,669,613	19,017,089	17,775,292
Treasury Stock	-	-254,695	-255,147	-255,147	-262,404	-262,404
Comprehensive Income & Other	1,144,787	1,193,664	1,103,282	1,228,853	1,139,342	1,033,474
Total Common Equity	46,109,016	38,666,426	36,906,676	33,965,263	31,215,716	29,868,043
Minority Interest	6,714,919	2,616,678	2,506,348	2,113,664	1,749,037	1,603,885
Shareholders' Equity	52,823,935	41,283,104	39,413,024	36,078,927	32,964,753	31,471,928
Total Liabilities & Equity	235,820,322	201,448,392	209,169,704	191,917,794	183,165,978	181,631,385
Total Debt	56,476,636	36,061,580	50,254,665	43,551,860	46,309,891	59,914,199
Net Cash (Debt)	-40,393,227	-20,732,197	-19,345,853	-16,854,683	-23,309,595	-45,939,247
Net Cash Per Share	-4595.65	-2573.28	-2401.23	-2092.44	-2894.26	-5778.86
Filing Date Shares Outstanding	10,646	8,057	8,057	8,057	8,054	8,054
Total Common Shares Outstanding	10,646	8,057	8,057	8,057	8,054	8,054
Book Value Per Share	4331.13	4799.22	4580.90	4215.81	3875.93	3708.60
Tangible Book Value	43,060,663	37,577,042	35,829,938	32,928,582	30,175,117	28,799,501
Tangible Book Value Per Share	4044.79	4664.01	4447.25	4087.13	3746.72	3575.92

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