PT Bank BTPN Syariah Tbk (IDX: BTPS)

PT Bank BTPN Syariah 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,133,866	3,597,272	3,449,564	2,850,760	1,821,834	1,521,014
Investment Securities	7,192,026	5,816,244	5,174,905	4,643,203	4,719,951	3,949,939
Total Investments	7,192,026	5,816,244	5,174,905	4,643,203	4,719,951	3,949,939
Gross Loans	12,664,811	14,164,569	14,358,226	12,990,248	11,856,944	11,173,129
Allowance for Loan Losses	-972,572	-1,213,916	-768,925	-699,265	-849,490	-292,119
Other Adjustments to Gross Loans	-2,334,027	-2,776,708	-2,830,763	-2,546,779	-2,334,078	-2,173,555
Net Loans	9,358,212	10,173,945	10,758,538	9,744,204	8,673,376	8,707,455
Property, Plant & Equipment	367,597	376,242	378,767	376,934	332,116	209,550
Other Intangible Assets	211,249	210,744	170,612	129,492	102,308	66,794
Accrued Interest Receivable	235,465	240,402	203,717	165,525	157,724	178,447
Restricted Cash	559,247	663,443	694,427	415,438	378,471	458,402
Other Current Assets	76,484	64,032	167,953	52,710	46,410	122,194
Long-Term Deferred Tax Assets	220,520	273,592	160,622	154,560	196,487	144,875
Other Long-Term Assets	4,713	19,450	2,871	11,030	6,328	24,368
Total Assets	21,359,379	21,435,366	21,161,976	18,543,856	16,435,005	15,383,038
Accrued Expenses	314,073	307,530	309,384	265,769	264,313	419,684
Interest Bearing Deposits	11,838,311	12,142,817	12,048,529	10,973,460	9,780,481	9,446,549
Total Deposits	11,838,311	12,142,817	12,048,529	10,973,460	9,780,481	9,446,549
Short-Term Borrowings	-	-	100,000	-	200,000	-
Current Income Taxes Payable	25,385	34,851	44,342	44,478	107,265	58,166
Other Current Liabilities	47,265	51,296	57,424	36,980	66,172	31,485
Long-Term Leases	53,419	53,792	67,746	80,608	92,939	-
Pension & Post-Retirement Benefits	47,102	42,020	20,947	33,338	36,704	11,022
Other Long-Term Liabilities	25,129	25,927	105,609	14,323	8,382	22,812
Total Liabilities	12,350,863	12,658,233	12,753,981	11,448,956	10,556,256	9,989,718
Common Stock	770,370	770,370	770,370	770,370	770,370	770,370
Additional Paid-In Capital	846,440	846,440	846,440	846,440	846,440	846,440
Retained Earnings	7,366,599	7,136,434	6,769,100	5,460,588	4,245,485	3,761,832
Treasury Stock	-4,320	-5,538	-7,173	-8,941	-9,763	-9,763
Comprehensive Income & Other	26,236	26,298	26,218	26,243	26,217	24,441
Total Common Equity	9,005,325	8,774,004	8,404,955	7,094,700	5,878,749	5,393,320
Minority Interest	3,191	3,129	3,040	200	-	-
Shareholders' Equity	9,008,516	8,777,133	8,407,995	7,094,900	5,878,749	5,393,320
Total Liabilities & Equity	21,359,379	21,435,366	21,161,976	18,543,856	16,435,005	15,383,038
Total Debt	53,598	53,792	167,746	80,608	292,939	-
Net Cash (Debt)	3,080,268	3,543,480	3,281,818	2,770,152	1,528,895	1,521,014
Net Cash Growth	-24.60%	7.97%	18.47%	81.19%	0.52%	-40.46%
Net Cash Per Share	399.86	460.01	426.08	359.69	198.53	197.45
Filing Date Shares Outstanding	7,703	7,703	7,702	7,702	7,701	7,701
Total Common Shares Outstanding	7,703	7,703	7,702	7,702	7,701	7,701
Book Value Per Share	1169.00	1139.02	1091.21	921.20	763.35	700.32
Tangible Book Value	8,794,076	8,563,260	8,234,343	6,965,208	5,776,441	5,326,526
Tangible Book Value Per Share	1141.58	1111.67	1069.06	904.38	750.07	691.65

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