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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 21,124,304 | 36,235,481 | 30,099,618 | 25,956,394 | 21,252,098 | 19,689,933 | 15,613,379 | 13,981,460 | 12,460,321 | 12,600,846 | 10,442,632 | 14,914,810 | 12,447,412 | 8,334,401 | 2,193,828 | 1,497,917 | 1,194,185 | 908,565 |
Kortetermijnbeleggingen
| -34,656,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -13,531,884 | 36,235,481 | 30,099,618 | 25,956,394 | 21,252,098 | 19,689,933 | 15,613,379 | 13,981,460 | 12,460,321 | 12,600,846 | 10,442,632 | 14,914,810 | 12,447,412 | 8,334,401 | 2,193,828 | 1,497,917 | 1,194,185 | 908,565 |
Nettovorderingen
| 3,711,517 | 2,911,120 | 1,483,818 | 1,862,007 | 1,790,192 | 703,185 | 801,971 | 828,997 | 679,628 | 624,758 | 621,381 | 541,151 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -16,701,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 26,555,749 | 41,693,316 | 34,036,034 | 30,235,474 | 26,365,846 | 24,226,363 | 21,860,358 | 20,476,739 | 16,701,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 26,555,749 | 39,146,601 | 31,583,436 | 27,818,401 | 23,042,290 | 20,393,118 | 16,415,350 | 14,810,457 | 13,139,949 | 13,225,604 | 11,064,013 | 15,455,961 | 12,447,412 | 8,334,401 | 2,193,828 | 1,497,917 | 1,194,185 | 908,565 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,047,812 | 2,118,505 | 2,243,790 | 2,357,987 | 1,893,746 | 1,786,727 | 1,660,120 | 1,632,265 | 876,223 | 729,723 | 755,104 | 489,118 | 470,850 | 365,601 | 361,002 | 332,720 | 240,808 | 163,701 |
Goodwill
| 61,116 | 61,116 | 61,116 | 61,116 | 61,116 | 61,116 | 61,116 | 61,116 | 61,116 | 61,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,028,268 | 1,015,622 | 975,565 | 979,483 | 1,007,426 | 879,714 | 707,946 | 574,259 | 318,918 | 215,194 | 167,240 | 162,784 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,089,384 | 1,076,738 | 1,036,681 | 1,040,599 | 1,068,542 | 940,830 | 769,062 | 635,375 | 380,034 | 276,310 | 167,240 | 162,784 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,133,149 | 18,938,351 | 21,297,828 | 14,826,887 | 10,677,140 | 6,806,429 | 6,337,853 | 5,934,080 | 4,921,656 | 4,731,091 | 2,912,880 | 1,382,748 | 2,116,810 | 1,999,880 | 3,139,595 | 1,343,961 | 1,246,543 | 325,728 |
Belastingvorderingen
| 715,152 | 545,029 | 514,578 | 467,885 | 144,874 | 215,734 | 165,935 | 122,597 | 91,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 174,892,643 | 22,133,594 | 24,578,299 | 18,225,473 | 13,639,428 | 9,533,986 | 8,767,035 | 8,201,720 | 6,177,913 | 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 activa
| 201,448,392 | 209,169,704 | 191,917,794 | 183,165,978 | 181,631,385 | 101,919,301 | 95,489,850 | 91,371,387 | 81,039,663 | 75,014,737 | 69,664,873 | 59,090,132 | 46,651,141 | 34,522,573 | 22,272,246 | 13,697,461 | 10,582,356 | 6,365,837 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 209,081 | 195,773 | 152,493 | 287,419 | 289,543 | 233,429 | 194,587 | 261,552 | 266,079 | 227,743 | 210,261 | 172,863 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 15,322,696 | 5,956,443 | 5,684,235 | 12,833,291 | 17,332,931 | 4,258,596 | 6,065,110 | 6,035,873 | 3,615,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 237,918 | 173,276 | 260,935 | 463,003 | 236,893 | 411,627 | 176,860 | 166,669 | 195,898 | 181,716 | 334,261 | 274,300 | 0 | 106,545 | 66,742 | 43,421 | 144,375 | 67,230 |
Uitgestelde opbrengsten
| 124,057 | 89,862 | 77,578 | 51,022 | 60,112 | 17,035 | -5,870,523 | 175,833 | 185,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -172,863 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 76,496,075 | 195,773 | 152,493 | 287,419 | 289,543 | 233,429 | 194,587 | 261,552 | 266,079 | 227,743 | 210,261 | 172,863 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 29,984,466 | 48,820,521 | 39,201,194 | 38,889,484 | 47,451,033 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 124,057 | 89,862 | 77,578 | 51,022 | 60,112 | 17,035 | 0 | 175,833 | 185,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37,450,309 | -89,862 | 39,123,616 | 38,838,462 | 53,052 | 9,757,156 | 0 | 6,082,104 | 5,215,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 83,669,213 | 195,773 | 39,201,194 | 38,889,484 | 47,451,033 | 9,774,191 | 7,830,984 | 6,257,937 | 5,401,616 | 8,360,494 | 6,452,859 | 5,229,622 | 41,033,943 | 30,305,282 | 20,233,933 | 12,080,239 | 9,353,060 | 5,474,900 |
Totaal passiva
| 160,165,288 | 169,756,680 | 155,838,867 | 150,201,225 | 150,159,457 | 82,554,894 | 78,289,053 | 75,058,959 | 67,115,804 | 62,954,203 | 59,757,008 | 51,356,205 | 41,033,943 | 30,305,282 | 20,233,933 | 12,080,239 | 9,353,060 | 5,474,900 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 162,982 | 162,982 | 162,982 | 162,979 | 162,979 | 117,033 | 116,806 | 116,806 | 116,806 | 116,806 | 116,806 | 116,806 | 113,272 | 113,272 | 94,394 | 94,394 | 94,394 | 94,394 |
Ingehouden winsten
| 26,345,374 | 24,702,316 | 21,588,017 | 18,949,493 | 17,730,931 | 15,776,300 | 14,227,025 | 13,601,981 | 11,857,890 | 10,148,558 | 8,295,536 | 6,164,431 | 4,208,806 | 2,808,743 | 1,925,041 | 1,522,828 | 1,134,902 | 796,543 |
Overige gereserveerde algehele resultaten
| 1,250,527 | 1,160,145 | 1,334,716 | 1,163,609 | 1,057,741 | 1,117,189 | 1,018,681 | 952,128 | 171,987 | 93,061 | 42,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,907,543 | 10,905,500 | 10,903,815 | 10,963,902 | 10,940,659 | 1,196,482 | 1,166,981 | 1,166,981 | 1,429,385 | 1,452,746 | 1,452,746 | 1,452,690 | 1,295,120 | 1,295,276 | 18,878 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 38,666,426 | 36,930,943 | 33,989,530 | 31,239,983 | 29,892,310 | 18,207,004 | 16,529,493 | 15,837,896 | 13,576,068 | 11,811,171 | 9,907,865 | 7,733,927 | 5,617,198 | 4,217,291 | 2,038,313 | 1,617,222 | 1,229,296 | 890,937 |
Totaal eigen vermogen
| 41,283,104 | 39,413,024 | 36,078,927 | 32,964,753 | 31,471,928 | 19,364,407 | 17,200,797 | 16,312,428 | 13,923,859 | 12,060,534 | 9,907,865 | 7,733,927 | 5,617,198 | 4,217,291 | 2,038,313 | 1,617,222 | 1,229,296 | 890,937 |
Totaal passiva en aandeelhoudersvermogen
| 201,448,392 | 209,169,704 | 191,917,794 | 183,165,978 | 181,631,385 | 101,919,301 | 95,489,850 | 91,371,387 | 81,039,663 | 75,014,737 | 69,664,873 | 59,090,132 | 46,651,141 | 34,522,573 | 22,272,246 | 13,697,461 | 10,582,356 | 6,365,837 |