PT Bank Tabungan Negara (Persero) Tbk
IDX:BBTN.JK
1530 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 53,035,966 | 41,524,939 | 41,228,209 | 35,582,852 | 28,726,558 | 44,713,288 | 38,835,943 | 29,606,716 | 20,208,408 | 12,881,839 | 16,022,692 | 19,621,065 | 15,759,633 | 7,017,648 | 3,295,086 | 2,178,378 | 2,316,983 | 2,493,911 | 2,008,606 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 53,035,966 | 41,524,939 | 41,228,209 | 35,582,852 | 28,726,558 | 44,713,288 | 38,835,943 | 29,606,716 | 20,208,408 | 12,881,839 | 16,022,692 | 19,621,065 | 15,759,633 | 7,017,648 | 3,295,086 | 2,178,378 | 2,316,983 | 2,493,911 | 2,008,606 |
Net Receivables
| 13,432,359 | 11,894,289 | 10,094,878 | 7,361,901 | 4,131,180 | 4,060,629 | 3,537,937 | 3,102,324 | 2,192,160 | 1,749,194 | 1,279,630 | 1,242,449 | 5,343,680 | 49,284,128 | 504,131 | 462,822 | 524,545 | 803,759 | 407,275 |
Inventory
| -67,732,631 | -55,752,842 | -54,191,856 | -44,890,867 | -36,503,509 | -51,059,502 | -48,888,451 | -35,022,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 67,732,631 | 55,752,842 | 54,191,856 | 44,890,867 | 36,503,509 | 51,059,502 | 48,888,451 | 35,022,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 66,468,325 | 53,419,228 | 51,323,087 | 42,944,753 | 32,857,738 | 48,773,917 | 42,373,880 | 32,709,040 | 22,400,568 | 14,631,033 | 17,302,322 | 20,863,514 | 21,103,313 | 56,301,776 | 3,799,217 | 2,641,200 | 2,841,528 | 3,297,670 | 2,415,881 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 8,117,812 | 6,353,803 | 5,736,791 | 5,818,445 | 5,400,658 | 5,017,694 | 4,837,319 | 4,659,379 | 1,553,401 | 1,488,383 | 1,522,724 | 1,582,812 | 1,497,455 | 1,450,837 | 1,236,672 | 1,072,645 | 997,662 | 307,296 | 347,016 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 46,296,429 | 57,124,117 | 51,617,334 | 63,337,769 | 23,909,825 | 19,999,066 | 20,552,768 | 17,971,927 | 11,473,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 41,176,899 | 53,685,742 | 48,311,203 | 59,491,717 | 19,138,272 | 15,241,623 | 15,890,004 | 13,415,339 | 10,038,469 | 13,675,035 | 12,586,642 | 8,482,726 | 7,840,767 | 8,124,447 | 18,389,216 | 9,346,991 | 10,526,289 | 11,488,219 | 11,458,722 |
Tax Assets
| 2,998,282 | 2,915,428 | 2,430,660 | 1,972,393 | 629,105 | 260,251 | 174,555 | 102,791 | 117,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -49,294,711 | -60,039,545 | -54,047,994 | -65,310,162 | -24,538,930 | -20,259,317 | -20,727,323 | -18,074,718 | -11,591,870 | -15,163,418 | -14,109,366 | -10,065,538 | -9,338,222 | -9,575,284 | -19,625,888 | -10,419,636 | -11,523,951 | -11,795,515 | -11,805,738 |
Total Non-Current Assets
| 49,294,711 | 60,039,545 | 54,047,994 | 65,310,162 | 24,538,930 | 20,259,317 | 20,727,323 | 18,074,718 | 11,591,870 | 15,163,418 | 14,109,366 | 10,065,538 | 9,338,222 | 9,575,284 | 19,625,888 | 10,419,636 | 11,523,951 | 11,795,515 | 11,805,738 |
Total Assets
| 438,749,736 | 402,148,312 | 371,868,311 | 361,208,406 | 311,776,828 | 306,436,194 | 261,365,267 | 214,168,479 | 171,807,592 | 144,575,961 | 131,169,730 | 111,748,593 | 89,121,459 | 68,385,539 | 58,447,667 | 44,992,171 | 36,693,247 | 32,575,797 | 29,083,149 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 331,373 | 632,000 | 503,036 | 738,409 | 637,765 | 631,811 | 500,864 | 388,511 | 361,779 | 312,168 | 242,524 | 195,654 | 0 | 0 | 161,604 | 196,752 | 125,406 | 150,322 | 158,132 |
Short Term Debt
| 16,195,702 | 5,362,248 | 11,066,731 | 22,519,029 | 21,943,743 | 21,993,178 | 17,212,096 | 12,021,846 | 12,136,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 689,787 | 591,196 | 440,479 | 485,357 | 189,604 | 194,594 | 233,881 | 259,262 | 358,176 | 189,709 | 110,374 | 103,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 84,951 | 37,548 | 23,626 | 44,275 | -21,305,978 | -21,361,367 | -16,711,232 | -11,633,335 | 560,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -16,280,653 | -5,399,796 | -11,090,357 | -22,563,304 | -637,765 | -631,811 | -500,864 | -388,511 | -12,697,170 | -312,168 | -242,524 | -195,654 | 0 | 0 | -161,604 | -196,752 | -125,406 | -150,322 | -158,132 |
Total Current Liabilities
| 331,373 | 632,000 | 503,036 | 738,409 | 637,765 | 631,811 | 500,864 | 388,511 | 361,779 | 312,168 | 242,524 | 195,654 | 0 | 0 | 161,604 | 196,752 | 125,406 | 150,322 | 158,132 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 51,333,720 | 42,799,117 | 43,320,091 | 50,025,487 | 48,248,878 | 39,143,772 | 31,470,831 | 22,918,644 | 20,218,930 | 15,518,097 | 15,909,743 | 13,874,036 | 5,438,382 | 11,561,811 | 6,205,891 | 6,027,353 | 7,110,860 | 7,095,266 | 6,274,590 |
Deferred Revenue Non-Current
| 84,951 | 37,548 | 23,626 | 44,275 | 0 | 0 | 0 | 0 | 560,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 51,248,769 | -37,548 | 43,296,465 | 49,981,212 | 0 | 0 | 0 | 0 | 127,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -51,333,720 | -42,167,117 | -43,320,091 | -50,025,487 | -48,248,878 | -39,143,772 | -31,470,831 | -22,918,644 | -688,072 | -15,518,097 | -15,909,743 | -13,874,036 | -5,438,382 | -11,561,811 | -6,205,891 | -6,027,353 | -7,110,860 | -7,095,266 | -6,274,590 |
Total Non-Current Liabilities
| 51,333,720 | 632,000 | 43,320,091 | 50,025,487 | 48,248,878 | 39,143,772 | 31,470,831 | 22,918,644 | 20,218,930 | 15,518,097 | 15,909,743 | 13,874,036 | 81,799,816 | 61,938,261 | 6,205,891 | 6,027,353 | 7,110,860 | 7,095,266 | 6,274,590 |
Total Liabilities
| 408,270,584 | 376,238,958 | 350,461,664 | 341,220,561 | 287,940,633 | 282,595,746 | 239,701,833 | 195,037,943 | 157,947,485 | 132,369,555 | 119,612,977 | 101,469,722 | 81,799,816 | 61,938,261 | 53,054,542 | 41,913,701 | 33,905,835 | 30,815,521 | 27,602,264 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,781 | 79,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7,017,222 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,291,173 | 5,283,848 | 5,282,427 | 5,178,220 | 4,417,985 | 4,357,029 | 4,357,029 | 2,559,804 | 1,250,000 | 1,250,000 | 1,250,000 |
Retained Earnings
| 3,657,729 | 3,201,813 | 2,532,966 | 1,759,096 | 366,002 | 2,964,662 | 3,184,205 | 2,775,645 | 2,007,647 | 1,115,592 | 1,562,161 | 1,363,962 | 2,073,959 | 1,389,778 | 450,709 | 633,413 | -12,968,978 | -13,319,944 | -13,521,337 |
Accumulated Other Comprehensive Income/Loss
| 15,385,301 | 15,358,087 | 11,524,227 | 10,879,295 | 16,120,738 | 13,526,332 | 11,129,775 | 9,005,437 | 7,337,771 | -190,781 | -79,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,418,900 | 2,054,454 | 2,054,454 | 2,054,454 | 2,054,455 | 2,054,454 | 2,054,454 | 2,054,454 | -776,484 | 5,806,966 | 4,712,165 | 3,736,689 | 829,699 | 700,471 | 585,387 | -114,747 | 14,506,390 | 13,830,220 | 13,752,222 |
Total Shareholders Equity
| 30,479,152 | 25,909,354 | 21,406,647 | 19,987,845 | 23,836,195 | 23,840,448 | 21,663,434 | 19,130,536 | 13,860,107 | 12,206,406 | 11,556,753 | 10,278,871 | 7,321,643 | 6,447,278 | 5,393,125 | 3,078,470 | 2,787,412 | 1,760,276 | 1,480,885 |
Total Equity
| 30,479,152 | 25,909,354 | 21,406,647 | 19,987,845 | 23,836,195 | 23,840,448 | 21,663,434 | 19,130,536 | 13,860,107 | 12,206,406 | 11,556,753 | 10,278,871 | 7,321,643 | 6,447,278 | 5,393,125 | 3,078,470 | 2,787,412 | 1,760,276 | 1,480,885 |
Total Liabilities & Shareholders Equity
| 438,749,736 | 402,148,312 | 371,868,311 | 361,208,406 | 311,776,828 | 306,436,194 | 261,365,267 | 214,168,479 | 171,807,592 | 144,575,961 | 131,169,730 | 111,748,593 | 89,121,459 | 68,385,539 | 58,447,667 | 44,992,171 | 36,693,247 | 32,575,797 | 29,083,149 |