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PT Bank BTPN Syariah Tbk (IDX:BTPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
995.00
+10.00 (1.02%)
Sep 2, 2026, 1:43 PM WIB

PT Bank BTPN Syariah Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,409,5373,470,4592,975,0563,597,2723,449,5642,850,760
Investment Securities
9,895,4698,586,8287,771,7155,816,2445,174,9054,643,203
Total Investments
9,895,4698,586,8287,771,7155,816,2445,174,9054,643,203
Gross Loans
13,194,83712,531,93412,491,51514,164,56914,358,22612,990,248
Allowance for Loan Losses
-869,399-881,472-924,274-1,213,916-768,925-699,265
Other Adjustments to Gross Loans
-2,161,463-2,179,179-2,319,756-2,776,708-2,830,763-2,546,779
Net Loans
10,163,9759,471,2839,247,48510,173,94510,758,5389,744,204
Property, Plant & Equipment
382,091334,367335,055376,242378,767376,934
Other Intangible Assets
188,384184,444212,953210,744170,612129,492
Accrued Interest Receivable
235,299218,557249,534240,402203,717165,525
Restricted Cash
641,767205,731669,329663,443694,427415,438
Other Current Assets
180,67858,78954,02264,032167,95352,710
Long-Term Deferred Tax Assets
196,758215,562226,709273,592160,622154,560
Other Long-Term Assets
7,7625,0565,72219,4502,87111,030
Total Assets
23,301,72022,751,07621,747,58021,435,36621,161,97618,543,856

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
334,162368,872294,863307,530309,384265,769
Interest Bearing Deposits
12,179,78712,209,33711,724,43312,142,81712,048,52910,973,460
Total Deposits
12,179,78712,209,33711,724,43312,142,81712,048,52910,973,460
Short-Term Borrowings
250,000-200,000-100,000-
Current Portion of Leases
3,32512,8905,9652,118--
Current Income Taxes Payable
34,10229,31717,40934,85144,34244,478
Accrued Interest Payable
2,7062,6662,141---
Other Current Liabilities
47,97332,51239,64751,29657,42436,980
Long-Term Leases
67,80516,61919,33351,67467,74680,608
Pension & Post-Retirement Benefits
99,16697,35287,26042,02020,94733,338
Other Long-Term Liabilities
21,73319,99939,93525,927105,60914,323
Total Liabilities
13,040,75912,789,56412,430,98612,658,23312,753,98111,448,956

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
770,370770,370770,370770,370770,370770,370
Additional Paid-In Capital
842,785842,785846,440846,440846,440846,440
Retained Earnings
8,611,0988,311,5717,666,7877,136,4346,769,1005,460,588
Treasury Stock
---4,320-5,538-7,173-8,941
Comprehensive Income & Other
34,14634,27434,30426,29826,21826,243
Total Common Equity
10,258,3999,959,0009,313,5818,774,0048,404,9557,094,700
Minority Interest
2,5622,5123,0133,1293,040200
Shareholders' Equity
10,260,9619,961,5129,316,5948,777,1338,407,9957,094,900
Total Liabilities & Equity
23,301,72022,751,07621,747,58021,435,36621,161,97618,543,856

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
321,13029,509225,29853,792167,74680,608
Net Cash (Debt)
1,088,4073,440,9502,749,7583,543,4803,281,8182,770,152
Net Cash Growth
-56.86%25.14%-22.40%7.97%18.47%81.19%
Net Cash Per Share
141.28446.66356.95460.01426.08359.69
Filing Date Shares Outstanding
7,7047,7047,7037,7037,7027,702
Total Common Shares Outstanding
7,7047,7047,7037,7037,7027,702
Book Value Per Share
1331.621292.761209.011139.021091.21921.20
Tangible Book Value
10,070,0159,774,5569,100,6288,563,2608,234,3436,965,208
Tangible Book Value Per Share
1307.171268.811181.371111.671069.06904.38