PT Bank BTPN Syariah Tbk (IDX:BTPS)
905.00
-20.00 (-2.16%)
Mar 27, 2025, 4:04 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,975,056 | 3,597,272 | 3,449,564 | 2,850,760 | 1,821,834 | Upgrade
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Investment Securities | 7,771,715 | 5,816,244 | 5,174,905 | 4,643,203 | 4,719,951 | Upgrade
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Total Investments | 7,771,715 | 5,816,244 | 5,174,905 | 4,643,203 | 4,719,951 | Upgrade
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Gross Loans | 12,491,515 | 14,164,569 | 14,358,226 | 12,990,248 | 11,856,944 | Upgrade
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Allowance for Loan Losses | -924,274 | -1,213,916 | -768,925 | -699,265 | -849,490 | Upgrade
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Other Adjustments to Gross Loans | -2,319,756 | -2,776,708 | -2,830,763 | -2,546,779 | -2,334,078 | Upgrade
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Net Loans | 9,247,485 | 10,173,945 | 10,758,538 | 9,744,204 | 8,673,376 | Upgrade
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Property, Plant & Equipment | 335,055 | 376,242 | 378,767 | 376,934 | 332,116 | Upgrade
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Other Intangible Assets | 212,953 | 210,744 | 170,612 | 129,492 | 102,308 | Upgrade
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Accrued Interest Receivable | 249,534 | 240,402 | 203,717 | 165,525 | 157,724 | Upgrade
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Restricted Cash | 669,329 | 663,443 | 694,427 | 415,438 | 378,471 | Upgrade
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Other Current Assets | 54,022 | 64,032 | 167,953 | 52,710 | 46,410 | Upgrade
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Long-Term Deferred Tax Assets | 226,709 | 273,592 | 160,622 | 154,560 | 196,487 | Upgrade
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Other Long-Term Assets | 5,722 | 19,450 | 2,871 | 11,030 | 6,328 | Upgrade
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Total Assets | 21,747,580 | 21,435,366 | 21,161,976 | 18,543,856 | 16,435,005 | Upgrade
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Accrued Expenses | 294,863 | 307,530 | 309,384 | 265,769 | 264,313 | Upgrade
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Interest Bearing Deposits | 11,724,433 | 12,142,817 | 12,048,529 | 10,973,460 | 9,780,481 | Upgrade
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Total Deposits | 11,724,433 | 12,142,817 | 12,048,529 | 10,973,460 | 9,780,481 | Upgrade
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Short-Term Borrowings | 200,000 | - | 100,000 | - | 200,000 | Upgrade
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Current Portion of Leases | 5,965 | 2,118 | - | - | - | Upgrade
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Current Income Taxes Payable | 17,409 | 34,851 | 44,342 | 44,478 | 107,265 | Upgrade
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Other Current Liabilities | 41,788 | 51,296 | 57,424 | 36,980 | 66,172 | Upgrade
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Long-Term Leases | 19,333 | 51,674 | 67,746 | 80,608 | 92,939 | Upgrade
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Pension & Post-Retirement Benefits | 87,260 | 42,020 | 20,947 | 33,338 | 36,704 | Upgrade
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Other Long-Term Liabilities | 39,935 | 25,927 | 105,609 | 14,323 | 8,382 | Upgrade
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Total Liabilities | 12,430,986 | 12,658,233 | 12,753,981 | 11,448,956 | 10,556,256 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 7,666,787 | 7,136,434 | 6,769,100 | 5,460,588 | 4,245,485 | Upgrade
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Treasury Stock | -4,320 | -5,538 | -7,173 | -8,941 | -9,763 | Upgrade
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Comprehensive Income & Other | 34,304 | 26,298 | 26,218 | 26,243 | 26,217 | Upgrade
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Total Common Equity | 9,313,581 | 8,774,004 | 8,404,955 | 7,094,700 | 5,878,749 | Upgrade
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Minority Interest | 3,013 | 3,129 | 3,040 | 200 | - | Upgrade
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Shareholders' Equity | 9,316,594 | 8,777,133 | 8,407,995 | 7,094,900 | 5,878,749 | Upgrade
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Total Liabilities & Equity | 21,747,580 | 21,435,366 | 21,161,976 | 18,543,856 | 16,435,005 | Upgrade
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Total Debt | 225,298 | 53,792 | 167,746 | 80,608 | 292,939 | Upgrade
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Net Cash (Debt) | 2,749,758 | 3,543,480 | 3,281,818 | 2,770,152 | 1,528,895 | Upgrade
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Net Cash Growth | -22.40% | 7.97% | 18.47% | 81.19% | 0.52% | Upgrade
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Net Cash Per Share | 356.95 | 460.01 | 426.08 | 359.69 | 198.53 | Upgrade
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Filing Date Shares Outstanding | 7,703 | 7,703 | 7,702 | 7,702 | 7,701 | Upgrade
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Total Common Shares Outstanding | 7,703 | 7,703 | 7,702 | 7,702 | 7,701 | Upgrade
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Book Value Per Share | 1209.01 | 1139.02 | 1091.21 | 921.20 | 763.35 | Upgrade
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Tangible Book Value | 9,100,628 | 8,563,260 | 8,234,343 | 6,965,208 | 5,776,441 | Upgrade
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Tangible Book Value Per Share | 1181.37 | 1111.67 | 1069.06 | 904.38 | 750.07 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.