IDX:BTPN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,019,492	18,897,256	16,724,506	14,196,234	29,161,988	25,978,684
Investment Securities	29,892,404	26,224,534	27,103,234	14,522,475	15,812,996	19,819,344
Trading Asset Securities	3,603,059	1,280,872	1,748,125	1,133,149	1,746,824	568,699
Total Investments	33,495,463	27,505,406	28,851,359	15,655,624	17,559,820	20,388,043
Gross Loans	187,438,485	195,076,290	188,629,862	156,561,297	146,123,516	135,598,774
Allowance for Loan Losses	-7,364,727	-7,159,830	-5,893,610	-4,618,047	-3,579,119	-3,953,699
Other Adjustments to Gross Loans	-10,019,565	-9,688,421	-9,225,245	-	-	-
Net Loans	170,054,193	178,228,039	173,511,007	151,943,250	142,544,397	131,645,075
Property, Plant & Equipment	2,306,145	2,305,591	2,284,422	2,047,812	2,118,505	2,243,790
Goodwill	1,098,209	1,098,209	1,098,209	61,116	61,116	61,116
Other Intangible Assets	1,461,070	1,559,773	1,710,907	1,028,268	1,015,622	975,565
Accrued Interest Receivable	552,235	814,976	762,786	1,100,420	881,214	590,196
Other Receivables	1,036,782	1,238,925	1,178,846	233,807	134,874	147,874
Restricted Cash	6,547,012	7,915,463	9,443,461	9,276,598	10,215,350	5,602,993
Other Current Assets	12,322,131	4,486,415	4,049,699	3,895,750	3,440,069	2,164,327
Long-Term Deferred Tax Assets	572,532	703,259	370,403	715,152	545,029	514,578
Other Real Estate Owned & Foreclosed	252,495	283,303	245,620	91,459	11,031	4,697
Other Long-Term Assets	732,697	327,402	185,313	243,897	233,214	148,113
Total Assets	245,453,323	245,848,165	241,096,427	201,448,392	209,169,704	191,917,794

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	1,227,739	1,481,270	1,624,762	1,212,635	1,143,317	953,510
Interest Bearing Deposits	129,751,535	135,533,692	122,115,166	119,013,214	115,032,679	109,409,806
Total Deposits	129,751,535	135,533,692	122,115,166	119,013,214	115,032,679	109,409,806
Short-Term Borrowings	5,246,442	1,113,660	1,558,841	1,072,104	1,447,736	4,350,666
Current Portion of Long-Term Debt	10,595,678	13,230,854	7,952,549	5,549,104	5,755,802	1,885,323
Current Portion of Leases	41,640	108,671	64,790	8,058	22,432	10,027
Current Income Taxes Payable	159,757	59,067	78,170	107,880	44,342	161,993
Accrued Interest Payable	214,855	233,684	277,467	199,604	159,216	138,736
Other Current Liabilities	3,885,912	3,393,743	3,323,907	2,920,675	2,539,259	1,165,404
Long-Term Debt	36,037,325	35,664,487	47,885,719	29,086,382	42,625,240	36,814,969
Long-Term Leases	392,197	300,269	270,485	345,932	403,455	490,875
Long-Term Unearned Revenue	61,073	78,518	97,767	113,773	102,533	115,488
Pension & Post-Retirement Benefits	634,642	611,710	452,955	170,105	64,228	74,396
Other Long-Term Liabilities	2,102,150	582,826	647,810	365,822	416,441	267,674
Total Liabilities	190,350,945	192,392,451	186,350,388	160,165,288	169,756,680	155,838,867

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	212,919	212,919	212,919	162,982	162,982	162,982
Additional Paid-In Capital	17,562,271	17,562,271	17,561,631	11,162,238	11,160,647	11,158,962
Retained Earnings	29,953,564	28,651,087	28,793,863	26,402,237	24,734,912	21,669,613
Treasury Stock	-	-	-	-254,695	-255,147	-255,147
Comprehensive Income & Other	999,589	1,027,491	1,198,961	1,193,664	1,103,282	1,228,853
Total Common Equity	48,728,343	47,453,768	47,767,374	38,666,426	36,906,676	33,965,263
Minority Interest	6,374,035	6,001,946	6,978,665	2,616,678	2,506,348	2,113,664
Shareholders' Equity	55,102,378	53,455,714	54,746,039	41,283,104	39,413,024	36,078,927
Total Liabilities & Equity	245,453,323	245,848,165	241,096,427	201,448,392	209,169,704	191,917,794

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	52,313,282	50,417,941	57,732,384	36,061,580	50,254,665	43,551,860
Net Cash (Debt)	-33,585,562	-28,555,116	-38,790,971	-20,732,197	-19,345,853	-16,854,683
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3154.77	-2682.25	-3845.61	-2573.28	-2401.23	-2092.44
Filing Date Shares Outstanding	10,646	10,646	10,646	8,057	8,057	8,057
Total Common Shares Outstanding	10,646	10,646	10,646	8,057	8,057	8,057
Book Value Per Share	4577.17	4457.45	4486.91	4799.22	4580.90	4215.81
Tangible Book Value	46,169,064	44,795,786	44,958,258	37,577,042	35,829,938	32,928,582
Tangible Book Value Per Share	4336.77	4207.78	4223.04	4664.01	4447.25	4087.13