PT Bank BTPN Syariah Tbk (IDX:BTPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,190.00
-10.00 (-0.83%)
Apr 30, 2025, 3:49 PM WIB

PT Bank BTPN Syariah Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,652,9482,975,0563,597,2723,449,5642,850,7601,821,834
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Investment Securities
8,059,7457,771,7155,816,2445,174,9054,643,2034,719,951
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Total Investments
8,059,7457,771,7155,816,2445,174,9054,643,2034,719,951
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Gross Loans
12,629,12212,491,51514,164,56914,358,22612,990,24811,856,944
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Allowance for Loan Losses
-896,554-924,274-1,213,916-768,925-699,265-849,490
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Other Adjustments to Gross Loans
-2,378,441-2,319,756-2,776,708-2,830,763-2,546,779-2,334,078
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Net Loans
9,354,1279,247,48510,173,94510,758,5389,744,2048,673,376
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Property, Plant & Equipment
316,453335,055376,242378,767376,934332,116
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Other Intangible Assets
208,391212,953210,744170,612129,492102,308
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Accrued Interest Receivable
231,503249,534240,402203,717165,525157,724
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Restricted Cash
563,121669,329663,443694,427415,438378,471
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Other Current Assets
120,64154,02264,032167,95352,71046,410
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Long-Term Deferred Tax Assets
198,783226,709273,592160,622154,560196,487
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Other Long-Term Assets
8,0505,72219,4502,87111,0306,328
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Total Assets
21,713,76221,747,58021,435,36621,161,97618,543,85616,435,005
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Accrued Expenses
221,110294,863307,530309,384265,769264,313
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Interest Bearing Deposits
11,643,21911,724,43312,142,81712,048,52910,973,4609,780,481
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Total Deposits
11,643,21911,724,43312,142,81712,048,52910,973,4609,780,481
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Short-Term Borrowings
-200,000-100,000-200,000
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Current Portion of Leases
5,3095,9652,118---
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Current Income Taxes Payable
26,21417,40934,85144,34244,478107,265
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Other Current Liabilities
52,86041,78851,29657,42436,98066,172
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Long-Term Leases
16,08719,33351,67467,74680,60892,939
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Pension & Post-Retirement Benefits
88,12087,26042,02020,94733,33836,704
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Other Long-Term Liabilities
32,87539,93525,927105,60914,3238,382
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Total Liabilities
12,085,79412,430,98612,658,23312,753,98111,448,95610,556,256
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Common Stock
770,370770,370770,370770,370770,370770,370
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Additional Paid-In Capital
846,440846,440846,440846,440846,440846,440
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Retained Earnings
7,977,5777,666,7877,136,4346,769,1005,460,5884,245,485
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Treasury Stock
-3,656-4,320-5,538-7,173-8,941-9,763
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Comprehensive Income & Other
34,21434,30426,29826,21826,24326,217
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Total Common Equity
9,624,9459,313,5818,774,0048,404,9557,094,7005,878,749
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Minority Interest
3,0233,0133,1293,040200-
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Shareholders' Equity
9,627,9689,316,5948,777,1338,407,9957,094,9005,878,749
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Total Liabilities & Equity
21,713,76221,747,58021,435,36621,161,97618,543,85616,435,005
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Total Debt
21,396225,29853,792167,74680,608292,939
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Net Cash (Debt)
2,631,5522,749,7583,543,4803,281,8182,770,1521,528,895
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Net Cash Growth
64.57%-22.40%7.97%18.47%81.19%0.52%
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Net Cash Per Share
341.60356.95460.01426.08359.69198.53
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Filing Date Shares Outstanding
7,7047,7037,7037,7027,7027,701
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Total Common Shares Outstanding
7,7047,7037,7037,7027,7027,701
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Book Value Per Share
1249.391209.011139.021091.21921.20763.35
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Tangible Book Value
9,416,5549,100,6288,563,2608,234,3436,965,2085,776,441
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Tangible Book Value Per Share
1222.341181.371111.671069.06904.38750.07
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.