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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,571,360	3,470,459	2,975,056	3,597,272	3,449,564	2,850,760
Investment Securities	9,920,929	8,586,828	7,771,715	5,816,244	5,174,905	4,643,203
Total Investments	9,920,929	8,586,828	7,771,715	5,816,244	5,174,905	4,643,203
Gross Loans	12,738,934	12,531,934	12,491,515	14,164,569	14,358,226	12,990,248
Allowance for Loan Losses	-865,159	-881,472	-924,274	-1,213,916	-768,925	-699,265
Other Adjustments to Gross Loans	-2,111,852	-2,179,179	-2,319,756	-2,776,708	-2,830,763	-2,546,779
Net Loans	9,761,923	9,471,283	9,247,485	10,173,945	10,758,538	9,744,204
Property, Plant & Equipment	334,410	334,367	335,055	376,242	378,767	376,934
Other Intangible Assets	178,822	184,444	212,953	210,744	170,612	129,492
Accrued Interest Receivable	194,700	218,557	249,534	240,402	203,717	165,525
Restricted Cash	749,084	205,731	669,329	663,443	694,427	415,438
Other Current Assets	240,258	58,789	54,022	64,032	167,953	52,710
Long-Term Deferred Tax Assets	195,923	215,562	226,709	273,592	160,622	154,560
Other Long-Term Assets	6,170	5,056	5,722	19,450	2,871	11,030
Total Assets	23,153,579	22,751,076	21,747,580	21,435,366	21,161,976	18,543,856
Accrued Expenses	328,663	368,872	294,863	307,530	309,384	265,769
Interest Bearing Deposits	12,318,297	12,209,337	11,724,433	12,142,817	12,048,529	10,973,460
Total Deposits	12,318,297	12,209,337	11,724,433	12,142,817	12,048,529	10,973,460
Short-Term Borrowings	-	-	200,000	-	100,000	-
Current Portion of Leases	9,099	12,890	5,965	2,118	-	-
Current Income Taxes Payable	31,436	29,317	17,409	34,851	44,342	44,478
Accrued Interest Payable	2,472	2,666	2,141	-	-	-
Other Current Liabilities	43,294	32,512	39,647	51,296	57,424	36,980
Long-Term Leases	18,106	16,619	19,333	51,674	67,746	80,608
Pension & Post-Retirement Benefits	96,373	97,352	87,260	42,020	20,947	33,338
Other Long-Term Liabilities	25,033	19,999	39,935	25,927	105,609	14,323
Total Liabilities	12,872,773	12,789,564	12,430,986	12,658,233	12,753,981	11,448,956
Common Stock	770,370	770,370	770,370	770,370	770,370	770,370
Additional Paid-In Capital	842,785	842,785	846,440	846,440	846,440	846,440
Retained Earnings	8,631,004	8,311,571	7,666,787	7,136,434	6,769,100	5,460,588
Treasury Stock	-	-	-4,320	-5,538	-7,173	-8,941
Comprehensive Income & Other	34,112	34,274	34,304	26,298	26,218	26,243
Total Common Equity	10,278,271	9,959,000	9,313,581	8,774,004	8,404,955	7,094,700
Minority Interest	2,535	2,512	3,013	3,129	3,040	200
Shareholders' Equity	10,280,806	9,961,512	9,316,594	8,777,133	8,407,995	7,094,900
Total Liabilities & Equity	23,153,579	22,751,076	21,747,580	21,435,366	21,161,976	18,543,856
Total Debt	27,205	29,509	225,298	53,792	167,746	80,608
Net Cash (Debt)	1,544,155	3,440,950	2,749,758	3,543,480	3,281,818	2,770,152
Net Cash Growth	-41.32%	25.14%	-22.40%	7.97%	18.47%	81.19%
Net Cash Per Share	200.44	446.66	356.95	460.01	426.08	359.69
Filing Date Shares Outstanding	7,704	7,704	7,703	7,703	7,702	7,702
Total Common Shares Outstanding	7,704	7,704	7,703	7,703	7,702	7,702
Book Value Per Share	1334.20	1292.76	1209.01	1139.02	1091.21	921.20
Tangible Book Value	10,099,449	9,774,556	9,100,628	8,563,260	8,234,343	6,965,208
Tangible Book Value Per Share	1310.99	1268.81	1181.37	1111.67	1069.06	904.38

Source: S&P Global Market Intelligence. Banks template. Financial Sources.