PT Bank BTPN Syariah Tbk (IDX: BTPS)
1,235.00
-35.00 (-2.76%)
Sep 9, 2024, 4:12 PM WIB
PT Bank BTPN Syariah 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 |
---|---|---|---|---|---|---|---|
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 | 1,759,160 | 3,597,272 | 3,449,564 | 2,850,760 | 1,821,834 | 1,521,014 | Upgrade
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Investment Securities | 7,824,442 | 5,816,244 | 5,174,905 | 4,643,203 | 4,719,951 | 3,949,939 | Upgrade
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Total Investments | 7,824,442 | 5,816,244 | 5,174,905 | 4,643,203 | 4,719,951 | 3,949,939 | Upgrade
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Gross Loans | 12,779,063 | 14,164,569 | 14,358,226 | 12,990,248 | 11,856,944 | 11,173,129 | Upgrade
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Allowance for Loan Losses | -929,113 | -1,213,916 | -768,925 | -699,265 | -849,490 | -292,119 | Upgrade
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Other Adjustments to Gross Loans | -2,331,459 | -2,776,708 | -2,830,763 | -2,546,779 | -2,334,078 | -2,173,555 | Upgrade
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Net Loans | 9,518,491 | 10,173,945 | 10,758,538 | 9,744,204 | 8,673,376 | 8,707,455 | Upgrade
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Property, Plant & Equipment | 370,657 | 376,242 | 378,767 | 376,934 | 332,116 | 209,550 | Upgrade
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Other Intangible Assets | 210,591 | 210,744 | 170,612 | 129,492 | 102,308 | 66,794 | Upgrade
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Accrued Interest Receivable | 268,620 | 240,402 | 203,717 | 165,525 | 157,724 | 178,447 | Upgrade
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Restricted Cash | 755,137 | 663,443 | 694,427 | 415,438 | 378,471 | 458,402 | Upgrade
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Other Current Assets | 90,048 | 64,032 | 167,953 | 52,710 | 46,410 | 122,194 | Upgrade
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Long-Term Deferred Tax Assets | 207,687 | 273,592 | 160,622 | 154,560 | 196,487 | 144,875 | Upgrade
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Other Long-Term Assets | 20,391 | 19,450 | 2,871 | 11,030 | 6,328 | 24,368 | Upgrade
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Total Assets | 21,025,224 | 21,435,366 | 21,161,976 | 18,543,856 | 16,435,005 | 15,383,038 | Upgrade
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Accrued Expenses | 251,502 | 307,530 | 309,384 | 265,769 | 264,313 | 419,684 | Upgrade
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Interest Bearing Deposits | 11,759,589 | 12,142,817 | 12,048,529 | 10,973,460 | 9,780,481 | 9,446,549 | Upgrade
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Total Deposits | 11,759,589 | 12,142,817 | 12,048,529 | 10,973,460 | 9,780,481 | 9,446,549 | Upgrade
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Short-Term Borrowings | - | - | 100,000 | - | 200,000 | - | Upgrade
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Current Income Taxes Payable | 21,570 | 34,851 | 44,342 | 44,478 | 107,265 | 58,166 | Upgrade
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Other Current Liabilities | 55,767 | 51,296 | 57,424 | 36,980 | 66,172 | 31,485 | Upgrade
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Long-Term Leases | 58,126 | 53,792 | 67,746 | 80,608 | 92,939 | - | Upgrade
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Pension & Post-Retirement Benefits | 42,452 | 42,020 | 20,947 | 33,338 | 36,704 | 11,022 | Upgrade
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Other Long-Term Liabilities | 46,146 | 25,927 | 105,609 | 14,323 | 8,382 | 22,812 | Upgrade
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Total Liabilities | 12,235,152 | 12,658,233 | 12,753,981 | 11,448,956 | 10,556,256 | 9,989,718 | Upgrade
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Common Stock | 770,370 | 770,370 | 770,370 | 770,370 | 770,370 | 770,370 | Upgrade
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Additional Paid-In Capital | 846,440 | 846,440 | 846,440 | 846,440 | 846,440 | 846,440 | Upgrade
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Retained Earnings | 7,148,156 | 7,136,434 | 6,769,100 | 5,460,588 | 4,245,485 | 3,761,832 | Upgrade
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Treasury Stock | -4,320 | -5,538 | -7,173 | -8,941 | -9,763 | -9,763 | Upgrade
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Comprehensive Income & Other | 26,215 | 26,298 | 26,218 | 26,243 | 26,217 | 24,441 | Upgrade
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Total Common Equity | 8,786,861 | 8,774,004 | 8,404,955 | 7,094,700 | 5,878,749 | 5,393,320 | Upgrade
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Minority Interest | 3,211 | 3,129 | 3,040 | 200 | - | - | Upgrade
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Shareholders' Equity | 8,790,072 | 8,777,133 | 8,407,995 | 7,094,900 | 5,878,749 | 5,393,320 | Upgrade
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Total Liabilities & Equity | 21,025,224 | 21,435,366 | 21,161,976 | 18,543,856 | 16,435,005 | 15,383,038 | Upgrade
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Total Debt | 58,126 | 53,792 | 167,746 | 80,608 | 292,939 | - | Upgrade
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Net Cash (Debt) | 1,701,034 | 3,543,480 | 3,281,818 | 2,770,152 | 1,528,895 | 1,521,014 | Upgrade
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Net Cash Growth | -39.38% | 7.97% | 18.47% | 81.19% | 0.52% | -40.46% | Upgrade
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Net Cash Per Share | 220.82 | 460.01 | 426.08 | 359.69 | 198.53 | 197.45 | Upgrade
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Filing Date Shares Outstanding | 7,703 | 7,703 | 7,702 | 7,702 | 7,701 | 7,701 | Upgrade
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Total Common Shares Outstanding | 7,703 | 7,703 | 7,702 | 7,702 | 7,701 | 7,701 | Upgrade
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Book Value Per Share | 1140.64 | 1139.02 | 1091.21 | 921.20 | 763.35 | 700.32 | Upgrade
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Tangible Book Value | 8,576,270 | 8,563,260 | 8,234,343 | 6,965,208 | 5,776,441 | 5,326,526 | Upgrade
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Tangible Book Value Per Share | 1113.30 | 1111.67 | 1069.06 | 904.38 | 750.07 | 691.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.