PT Bank BTPN Tbk (IDX: BTPN)
2,370.00
+10.00 (0.42%)
Sep 10, 2024, 3:24 PM WIB
PT Bank BTPN Tbk 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 |
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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 | 2018 - 2014 |
Cash & Equivalents | 13,797,153 | 14,196,234 | 29,161,988 | 25,978,684 | 19,610,663 | 10,854,580 | Upgrade
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Investment Securities | 26,984,580 | 14,522,475 | 15,812,996 | 19,819,344 | 15,716,257 | 12,066,635 | Upgrade
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Trading Asset Securities | 2,286,256 | 1,133,149 | 1,746,824 | 568,699 | 917,082 | 840,372 | Upgrade
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Total Investments | 29,270,836 | 15,655,624 | 17,559,820 | 20,388,043 | 16,633,339 | 12,907,007 | Upgrade
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Gross Loans | 147,218,940 | 156,561,297 | 146,123,516 | 135,598,774 | 136,212,619 | 141,760,183 | Upgrade
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Allowance for Loan Losses | -4,108,518 | -4,618,047 | -3,579,119 | -3,953,699 | -3,422,325 | -1,467,199 | Upgrade
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Net Loans | 143,110,422 | 151,943,250 | 142,544,397 | 131,645,075 | 132,790,294 | 140,292,984 | Upgrade
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Property, Plant & Equipment | 2,424,976 | 2,047,812 | 2,118,505 | 2,243,790 | 2,357,987 | 1,893,746 | Upgrade
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Goodwill | 1,217,527 | 61,116 | 61,116 | 61,116 | 61,116 | 61,116 | Upgrade
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Other Intangible Assets | 1,830,826 | 1,028,268 | 1,015,622 | 975,565 | 979,483 | 1,007,426 | Upgrade
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Accrued Interest Receivable | 974,137 | 1,100,420 | 881,214 | 590,196 | 729,027 | 901,587 | Upgrade
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Other Receivables | 27,669,533 | 240,536 | 134,874 | 147,874 | 235,477 | 344,544 | Upgrade
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Restricted Cash | 8,452,657 | 9,276,598 | 10,215,350 | 5,602,993 | 5,616,968 | 8,987,079 | Upgrade
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Other Current Assets | 5,753,886 | 3,903,121 | 3,440,069 | 2,164,327 | 1,731,102 | 2,183,084 | Upgrade
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Long-Term Deferred Tax Assets | 713,621 | 715,152 | 545,029 | 514,578 | 467,885 | 144,874 | Upgrade
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Other Real Estate Owned & Foreclosed | 280,238 | 91,459 | 11,031 | 4,697 | 19,359 | - | Upgrade
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Other Long-Term Assets | 324,510 | 229,797 | 233,214 | 148,113 | 222,757 | 193,118 | Upgrade
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Total Assets | 235,820,322 | 201,448,392 | 209,169,704 | 191,917,794 | 183,165,978 | 181,631,385 | Upgrade
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Accrued Expenses | 1,251,075 | 1,212,635 | 1,143,317 | 953,510 | 954,029 | 1,188,558 | Upgrade
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Interest Bearing Deposits | 119,696,043 | 119,020,697 | 115,032,679 | 109,409,806 | 100,843,404 | 87,004,734 | Upgrade
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Total Deposits | 119,696,043 | 119,020,697 | 115,032,679 | 109,409,806 | 100,843,404 | 87,004,734 | Upgrade
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Short-Term Borrowings | 1,933,793 | 1,072,104 | 1,447,736 | 4,350,666 | 7,424,637 | 13,775,912 | Upgrade
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Current Portion of Long-Term Debt | 11,846,890 | 5,549,104 | 5,755,802 | 1,885,323 | 6,291,334 | 4,560,774 | Upgrade
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Current Portion of Leases | 68,181 | 8,058 | 22,432 | 10,027 | 7,827 | - | Upgrade
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Current Income Taxes Payable | 101,360 | 107,880 | 44,342 | 161,993 | 287,928 | 119,060 | Upgrade
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Accrued Interest Payable | 208,016 | 192,121 | 159,216 | 138,736 | 268,753 | 267,682 | Upgrade
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Other Current Liabilities | 3,995,889 | 2,920,675 | 2,539,259 | 1,165,404 | 1,045,551 | 1,030,225 | Upgrade
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Long-Term Debt | 42,276,400 | 29,086,382 | 42,625,240 | 36,814,969 | 32,004,184 | 41,577,513 | Upgrade
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Long-Term Leases | 351,372 | 345,932 | 403,455 | 490,875 | 581,909 | - | Upgrade
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Long-Term Unearned Revenue | 94,344 | 113,773 | 102,533 | 115,488 | 104,023 | 129,918 | Upgrade
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Pension & Post-Retirement Benefits | 425,305 | 170,105 | 64,228 | 74,396 | 160,042 | 37,458 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 53,052 | Upgrade
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Other Long-Term Liabilities | 747,719 | 365,822 | 416,441 | 267,674 | 227,604 | 414,571 | Upgrade
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Total Liabilities | 182,996,387 | 160,165,288 | 169,756,680 | 155,838,867 | 150,201,225 | 150,159,457 | Upgrade
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Common Stock | 212,919 | 162,982 | 162,982 | 162,982 | 162,979 | 162,979 | Upgrade
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Additional Paid-In Capital | 17,561,063 | 11,162,238 | 11,160,647 | 11,158,962 | 11,158,710 | 11,158,702 | Upgrade
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Retained Earnings | 27,190,247 | 26,402,237 | 24,734,912 | 21,669,613 | 19,017,089 | 17,775,292 | Upgrade
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Treasury Stock | - | -254,695 | -255,147 | -255,147 | -262,404 | -262,404 | Upgrade
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Comprehensive Income & Other | 1,144,787 | 1,193,664 | 1,103,282 | 1,228,853 | 1,139,342 | 1,033,474 | Upgrade
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Total Common Equity | 46,109,016 | 38,666,426 | 36,906,676 | 33,965,263 | 31,215,716 | 29,868,043 | Upgrade
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Minority Interest | 6,714,919 | 2,616,678 | 2,506,348 | 2,113,664 | 1,749,037 | 1,603,885 | Upgrade
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Shareholders' Equity | 52,823,935 | 41,283,104 | 39,413,024 | 36,078,927 | 32,964,753 | 31,471,928 | Upgrade
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Total Liabilities & Equity | 235,820,322 | 201,448,392 | 209,169,704 | 191,917,794 | 183,165,978 | 181,631,385 | Upgrade
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Total Debt | 56,476,636 | 36,061,580 | 50,254,665 | 43,551,860 | 46,309,891 | 59,914,199 | Upgrade
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Net Cash (Debt) | -40,393,227 | -20,732,197 | -19,345,853 | -16,854,683 | -23,309,595 | -45,939,247 | Upgrade
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Net Cash Per Share | -4595.65 | -2573.28 | -2401.23 | -2092.44 | -2894.26 | -5778.86 | Upgrade
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Filing Date Shares Outstanding | 10,646 | 8,057 | 8,057 | 8,057 | 8,054 | 8,054 | Upgrade
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Total Common Shares Outstanding | 10,646 | 8,057 | 8,057 | 8,057 | 8,054 | 8,054 | Upgrade
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Book Value Per Share | 4331.13 | 4799.22 | 4580.90 | 4215.81 | 3875.93 | 3708.60 | Upgrade
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Tangible Book Value | 43,060,663 | 37,577,042 | 35,829,938 | 32,928,582 | 30,175,117 | 28,799,501 | Upgrade
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Tangible Book Value Per Share | 4044.79 | 4664.01 | 4447.25 | 4087.13 | 3746.72 | 3575.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.