PT Bank BTPN Tbk

IDX:BTPN.JK

2450 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21,124,30436,235,48130,099,61825,956,39421,252,09819,689,93315,613,37913,981,46012,460,32112,600,84610,442,63214,914,81012,447,4128,334,4012,193,8281,497,9171,194,185908,565
Kortetermijnbeleggingen -34,656,18800000000000000000
Liquide middelen en kortetermijnbeleggingen -13,531,88436,235,48130,099,61825,956,39421,252,09819,689,93315,613,37913,981,46012,460,32112,600,84610,442,63214,914,81012,447,4128,334,4012,193,8281,497,9171,194,185908,565
Nettovorderingen 3,711,5172,911,1201,483,8181,862,0071,790,192703,185801,971828,997679,628624,758621,381541,151000000
Voorraad 9,820,367-41,693,316-34,036,034-30,235,474-26,365,846-24,226,363-21,860,358-20,476,739-16,701,343000000000
Overige vlottende activa 26,555,74941,693,31634,036,03430,235,47426,365,84624,226,36321,860,35820,476,73916,701,343000000000
Totaal vlottende activa 26,555,74939,146,60131,583,43627,818,40123,042,29020,393,11816,415,35014,810,45713,139,94913,225,60411,064,01315,455,96112,447,4128,334,4012,193,8281,497,9171,194,185908,565
Niet-vlottende activa:
Materiële vaste activa, netto 2,047,8122,118,5052,243,7902,357,9871,893,7461,786,7271,660,1201,632,265876,223729,723755,104489,118470,850365,601361,002332,720240,808163,701
Goodwill 61,11661,11661,11661,11661,11661,11661,11661,11661,11661,11600000000
Immateriële activa 1,028,2681,015,622975,565979,4831,007,426879,714707,946574,259318,918215,194167,240162,784000000
Goodwill en immateriële activa 1,089,3841,076,7381,036,6811,040,5991,068,542940,830769,062635,375380,034276,310167,240162,784000000
Langetermijnbeleggingen 1,133,14918,938,35121,297,82814,826,88710,677,1406,806,4296,337,8535,934,0804,921,6564,731,0912,912,8801,382,7482,116,8101,999,8803,139,5951,343,9611,246,543325,728
Belastingvorderingen 715,152545,029514,578467,885144,874215,734165,935122,59791,281000000000
Overige niet-vlottende activa 169,907,146-545,029-514,578-467,885-144,874-215,734-165,935-122,597-91,281-5,737,124-3,835,224-2,034,650-2,587,660-2,365,481-3,500,597-1,676,681-1,487,351-489,429
Totaal niet-vlottende activa 174,892,64322,133,59424,578,29918,225,47313,639,4289,533,9868,767,0358,201,7206,177,9135,737,1243,835,2242,034,6502,587,6602,365,4813,500,5971,676,6811,487,351489,429
Totaal activa 201,448,392209,169,704191,917,794183,165,978181,631,385101,919,30195,489,85091,371,38781,039,66375,014,73769,664,87359,090,13246,651,14134,522,57322,272,24613,697,46110,582,3566,365,837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 209,081195,773152,493287,419289,543233,429194,587261,552266,079227,743210,261172,863000000
Kortlopende schulden 15,322,6965,956,4435,684,23512,833,29117,332,9314,258,5966,065,1106,035,8733,615,836000000000
Belastingschulden 237,918173,276260,935463,003236,893411,627176,860166,669195,898181,716334,261274,3000106,54566,74243,421144,37567,230
Uitgestelde opbrengsten 124,05789,86277,57851,02260,11217,035-5,870,523175,833185,833000000000
Overige kortlopende verplichtingen 60,840,241-6,046,305-5,761,813-12,884,313-17,393,043-4,275,631-194,587-6,211,706-3,801,669-227,743-210,261-172,863000000
Totaal kortlopende verplichtingen 76,496,075195,773152,493287,419289,543233,429194,587261,552266,079227,743210,261172,863000000
Langlopende verplichtingen:
Langetermijnschulden 29,984,46648,820,52139,201,19438,889,48447,451,0339,774,1917,830,9846,257,9375,401,6168,360,4946,452,8595,229,622957,2133,270,505100,60225,40630,46851,116
Uitgestelde opbrengsten niet-vlottend 124,05789,86277,57851,02260,11217,0350175,833185,833000000000
Uitgestelde belastingverplichtingen niet-vlottend 37,450,309-89,86239,123,61638,838,46253,0529,757,15606,082,1045,215,783000000000
Overige niet-vlottende verplichtingen 16,110,381-48,624,748-39,201,194-38,889,484-113,164-9,774,191-7,830,984-6,257,937-5,401,616-8,360,494-6,452,859-5,229,622-957,213-3,270,505-100,602-25,406-30,468-51,116
Totaal niet-vlottende verplichtingen 83,669,213195,77339,201,19438,889,48447,451,0339,774,1917,830,9846,257,9375,401,6168,360,4946,452,8595,229,62241,033,94330,305,28220,233,93312,080,2399,353,0605,474,900
Totaal passiva 160,165,288169,756,680155,838,867150,201,225150,159,45782,554,89478,289,05375,058,95967,115,80462,954,20359,757,00851,356,20541,033,94330,305,28220,233,93312,080,2399,353,0605,474,900
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 162,982162,982162,982162,979162,979117,033116,806116,806116,806116,806116,806116,806113,272113,27294,39494,39494,39494,394
Ingehouden winsten 26,345,37424,702,31621,588,01718,949,49317,730,93115,776,30014,227,02513,601,98111,857,89010,148,5588,295,5366,164,4314,208,8062,808,7431,925,0411,522,8281,134,902796,543
Overige gereserveerde algehele resultaten 1,250,5271,160,1451,334,7161,163,6091,057,7411,117,1891,018,681952,128171,98793,06142,7770000000
Overige totale aandeelhoudersvermogen 10,907,54310,905,50010,903,81510,963,90210,940,6591,196,4821,166,9811,166,9811,429,3851,452,7461,452,7461,452,6901,295,1201,295,27618,878000
Totaal eigen vermogen van aandeelhouders 38,666,42636,930,94333,989,53031,239,98329,892,31018,207,00416,529,49315,837,89613,576,06811,811,1719,907,8657,733,9275,617,1984,217,2912,038,3131,617,2221,229,296890,937
Totaal eigen vermogen 41,283,10439,413,02436,078,92732,964,75331,471,92819,364,40717,200,79716,312,42813,923,85912,060,5349,907,8657,733,9275,617,1984,217,2912,038,3131,617,2221,229,296890,937
Totaal passiva en aandeelhoudersvermogen 201,448,392209,169,704191,917,794183,165,978181,631,385101,919,30195,489,85091,371,38781,039,66375,014,73769,664,87359,090,13246,651,14134,522,57322,272,24613,697,46110,582,3566,365,837