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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 36,144,58540,850,79553,035,96636,533,12833,524,29536,619,65141,524,93932,096,88229,631,14127,069,62041,228,20934,620,60149,976,45433,274,94535,582,85252,715,46927,132,32231,517,54128,726,55824,065,00031,651,68625,158,35844,713,28820,390,95325,234,14019,201,50938,835,94321,063,09821,300,88316,938,80929,606,71618,132,07920,412,17816,571,62220,208,40816,809,59413,438,86812,981,50812,881,83914,961,29612,987,33516,626,21116,022,69213,798,82913,653,72721,696,75119,621,06511,731,03013,199,1065,870,75415,759,6337,047,7267,492,1716,938,2007,017,6484,443,5212,451,3783,295,086
Short Term Investments -15,952,471-98,044,58300000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 20,192,114-57,193,78853,035,96636,533,12833,524,29536,619,65141,524,93932,096,88229,631,14127,069,62041,228,20934,620,60149,976,45433,274,94535,582,85252,715,46927,132,32231,517,54128,726,55824,065,00031,651,68625,158,35844,713,28820,390,95325,234,14019,201,50938,835,94321,063,09821,300,88316,938,80929,606,71618,132,07920,412,17816,571,62220,208,40816,809,59413,438,86812,981,50812,881,83914,961,29612,987,33516,626,21116,022,69213,798,82913,653,72721,696,75119,621,06511,731,03013,199,1065,870,75415,759,6337,047,7267,492,1716,938,2007,017,6484,443,5212,451,3783,295,086
Net Receivables 16,562,49115,820,69613,432,35912,974,89713,971,51913,133,29911,894,28912,292,60812,126,62011,732,21810,094,87811,941,54510,547,4419,305,5527,361,9018,219,6198,019,5086,645,3094,131,1806,893,2247,651,9126,640,2634,060,6295,923,5515,159,0694,793,5693,537,9373,752,4883,685,5553,240,1373,102,3242,652,4502,538,5832,412,6392,192,1602,079,8291,988,7691,875,3221,749,1941,632,4071,529,5371,523,2491,279,6301,522,5261,406,887919,0771,242,44900770,4625,343,6804,485,5724,070,5473,676,07349,284,1283,201,4072,694,311504,131
Inventory -36,754,60541,373,092-67,732,631-51,111,161-49,208,795-51,475,394-55,752,842-45,544,294-42,716,229-40,544,192-54,191,856-53,991,293-63,519,283000000000000000000000000000000000000000000000
Other Current Assets 54,576,76859,317,36667,732,63151,111,16149,208,79551,475,39455,752,84245,544,29442,716,22940,544,19254,191,85653,991,29363,519,283000000000000000000000000000000000000000000000
Total Current Assets 54,576,76859,317,36666,468,32549,508,02547,495,81449,752,95053,419,22844,389,49041,757,76138,801,83851,323,08746,562,14660,523,89542,580,49742,944,75360,935,08835,151,83038,162,85032,857,73830,958,22439,303,59831,798,62148,773,91726,314,50430,393,20923,995,07842,373,88024,815,58624,986,43820,178,94632,709,04020,784,52922,950,76118,984,26122,400,56818,889,42315,427,63714,856,83014,631,03316,593,70314,516,87218,149,46017,302,32215,321,35515,060,61422,615,82820,863,51411,731,03013,199,1066,641,21621,103,31311,533,29811,562,71810,614,27356,301,7767,644,9285,145,6893,799,217
Non-Current Assets:
Property, Plant & Equipment, Net 8,367,7288,248,8848,117,8126,463,8096,365,3016,364,9056,353,8035,775,3855,736,4215,724,0805,736,7915,664,8225,724,3605,751,9455,818,4455,665,3705,725,4075,769,5405,400,6585,020,2535,004,4324,993,8055,017,6944,914,0704,856,1214,848,3344,837,3194,702,2074,707,6324,658,9484,659,3794,633,8264,646,6781,564,1741,553,4011,514,0581,475,9011,471,2791,488,3831,477,9481,496,4981,499,9921,522,7241,535,8511,559,1121,567,3871,582,8121,502,2751,501,3301,502,4301,497,4551,456,6761,439,9601,425,8381,450,8371,322,1251,240,5831,236,672
Goodwill 0000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 383,202,577377,449,11746,296,42949,600,30452,737,81259,269,99357,124,11762,237,99261,620,24258,312,53451,617,33451,939,66958,623,28562,983,62000000000000000000000000000000000000000000000
Long Term Investments 96,04570,10541,176,89946,074,24649,268,73355,754,37353,685,74259,369,52758,724,52655,274,50748,311,20348,411,46355,075,48859,674,43659,491,71742,346,82030,506,34021,154,34819,138,27223,518,18316,840,77320,559,95615,241,62319,734,60918,211,19827,988,22715,890,00416,785,87117,998,52320,156,81013,415,33919,232,70113,771,74315,894,66310,038,46913,559,22114,153,25813,847,90413,675,03514,710,86913,766,29515,284,91612,586,64210,712,94611,201,44010,578,0938,482,7264,619,8674,016,7467,648,6217,840,7677,940,5298,156,4028,220,0058,124,4474,180,9439,030,39118,389,216
Tax Assets 3,198,7403,204,2002,998,2822,937,7512,896,2222,849,2852,915,4282,906,9202,840,7052,686,0532,430,6602,136,6162,176,5632,442,76100000000000000000000000000000000000000000000
Other Non-Current Assets 6,158,7665,728,938-49,294,711-52,538,055-55,634,034-62,119,278-60,039,545-65,144,912-64,460,947-60,998,587-54,047,994-54,076,285-60,799,848-65,426,381-65,310,162-48,012,190-36,231,747-26,923,888-24,538,930-28,538,436-21,845,205-25,553,761-20,259,317-24,648,679-23,067,319-32,836,561-20,727,323-21,488,078-22,706,155-24,815,758-18,074,718-23,866,527-18,418,421-17,458,837-11,591,870-15,073,279-15,629,159-15,319,183-15,163,418-16,188,817-15,262,793-16,784,908-14,109,366-12,248,797-12,760,552-12,145,480-10,065,538-6,122,142-5,518,076-9,151,051-9,338,222-9,397,205-9,596,362-9,645,843-9,575,284-5,503,068-10,270,974-19,625,888
Total Non-Current Assets 401,023,856394,701,24449,294,71152,538,05555,634,03462,119,27860,039,54565,144,91264,460,94760,998,58754,047,99454,076,28560,799,84865,426,38165,310,16248,012,19036,231,74726,923,88824,538,93028,538,43621,845,20525,553,76120,259,31724,648,67923,067,31932,836,56120,727,32321,488,07822,706,15524,815,75818,074,71823,866,52718,418,42117,458,83711,591,87015,073,27915,629,15915,319,18315,163,41816,188,81715,262,79316,784,90814,109,36612,248,79712,760,55212,145,48010,065,5386,122,1425,518,0769,151,0519,338,2229,397,2059,596,3629,645,8439,575,2845,503,06810,270,97419,625,888
Total Assets 455,600,624454,018,610438,749,736409,674,957400,544,710401,507,507402,148,312389,291,838381,741,249367,515,728371,868,311368,055,555380,513,594375,729,831361,208,406356,974,307314,602,871308,186,680311,776,828316,211,345312,474,892301,346,488306,436,194272,304,662268,044,394258,738,696261,365,267231,934,715224,066,811214,311,665214,168,479197,294,346189,513,352178,419,306171,807,592166,038,165155,951,940149,289,285144,575,961142,427,564135,623,126136,964,234131,169,730123,318,938118,594,944120,177,743111,748,59398,755,88595,512,27591,317,34889,121,45976,048,53573,835,77570,245,14268,385,53963,498,34256,161,99658,447,667
Liabilities & Equity:
Current Liabilities:
Account Payables 323,432359,910331,373491,313550,093512,311632,000383,172462,461431,380503,036531,816688,808717,593738,409720,663806,991722,633637,765621,203598,154612,834631,811543,247497,320507,087500,864503,100434,274421,777388,511401,872370,228392,852361,779618,554506,707497,682312,168287,685270,667307,684242,524192,121176,451206,995195,65400175,5380000000161,604
Short Term Debt 23,638,23325,565,93616,195,70213,925,77914,175,9636,706,4305,362,2489,056,3846,917,07510,544,22311,066,73113,104,77218,089,41422,046,13000000000000000000000000000000000000000000000
Tax Payables 455,955945,664689,787330,205354,273503,100591,196543,148311,019559,593440,479370,204295,122678,887485,357333,503284,231247,811189,604255,892330,608292,037194,594340,541286,469361,735233,881259,673215,277187,369259,262177,939121,944360,817358,176196,973198,253246,345189,70992,71592,585166,993110,374126,616130,1990103,03700000000000
Deferred Revenue 86,70192,28784,95177,92856,64752,97837,54858,33425,96645,24723,62635,384-17,400,606-21,328,53700000000000000000000000000000000000000000000
Other Current Liabilities 183,518,300174,336,020-16,280,653-14,003,707-14,232,610-6,759,408-5,399,796-9,114,718-6,943,041-10,589,470-11,090,357-13,140,156-688,808-717,593-738,409-720,663-806,991-722,633-637,765-621,203-598,154-612,834-631,811-543,247-497,320-507,087-500,864-503,100-434,274-421,777-388,511-401,872-370,228-392,852-361,779-618,554-506,707-497,682-312,168-287,685-270,667-307,684-242,524-192,121-176,451-206,995-195,65400-175,5380000000-161,604
Total Current Liabilities 207,566,666200,354,153331,373491,313550,093512,311632,000383,172462,461431,380503,036531,816688,808717,593738,409720,663806,991722,633637,765621,203598,154612,834631,811543,247497,320507,087500,864503,100434,274421,777388,511401,872370,228392,852361,779618,554506,707497,682312,168287,685270,667307,684242,524192,121176,451206,995195,654632,6170175,5380000000161,604
Non-Current Liabilities:
Long Term Debt 28,723,69131,455,09851,333,72042,251,09341,791,75241,016,98542,799,11740,203,18541,717,97541,785,89043,320,09141,735,77747,613,89548,613,09350,025,48754,789,30655,462,00653,775,11248,248,87845,291,41543,529,58440,013,67639,143,77235,685,72434,427,16231,475,19931,470,83128,604,44425,679,51225,310,15322,918,64422,625,04920,976,78220,847,40020,218,93019,144,80016,850,87515,930,79515,518,09715,399,29015,454,57715,874,95215,909,74315,931,38515,498,36915,821,46313,874,03612,366,06114,293,5946,147,9415,438,3823,851,7283,901,85711,626,63811,561,8113,256,7632,914,1006,205,891
Deferred Revenue Non-Current 86,70192,28784,95177,92856,64752,97837,54858,33425,96645,24723,62635,3840000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 152,191,207154,630,08551,248,76942,173,16541,735,105-52,978-37,548-58,334-25,96641,740,64343,296,46541,700,3930000000000000000000000000000000000000000000000
Other Non-Current Liabilities 35,999,67136,919,125-51,333,720-42,251,093-41,791,752-40,504,674-42,167,117-39,820,013-41,255,514-41,785,890-43,320,091-41,735,777-47,613,895-48,613,093-50,025,487-54,789,306-55,462,006-53,775,112-48,248,878-45,291,415-43,529,584-40,013,676-39,143,772-35,685,724-34,427,162-31,475,199-31,470,831-28,604,444-25,679,512-25,310,153-22,918,644-22,625,049-20,976,782-20,847,400-20,218,930-19,144,800-16,850,875-15,930,795-15,518,097-15,399,290-15,454,577-15,874,952-15,909,743-15,931,385-15,498,369-15,821,463-13,874,036-12,366,061-14,293,594-6,147,941-5,438,382-3,851,728-3,901,857-11,626,638-11,561,811-3,256,763-2,914,100-6,205,891
Total Non-Current Liabilities 217,001,270223,096,59551,333,72042,251,09341,791,752512,311632,000383,172462,46141,785,89043,320,09141,735,77747,613,89548,613,09350,025,48754,789,30655,462,00653,775,11248,248,87845,291,41543,529,58440,013,67639,143,77235,685,72434,427,16231,475,19931,470,83128,604,44425,679,51225,310,15322,918,64422,625,04920,976,78220,847,40020,218,93019,144,80016,850,87515,930,79515,518,09715,399,29015,454,57715,874,95215,909,74315,931,38515,498,36915,821,46313,874,03612,366,06114,293,5946,147,9415,438,3823,851,7283,901,85711,626,63811,561,8113,256,7632,914,1006,205,891
Total Liabilities 424,567,936423,450,748408,270,584380,621,023372,149,929373,883,062376,238,958367,695,068360,755,762346,032,419350,461,664347,480,225360,603,445356,612,880341,220,561339,358,376297,486,753291,697,423287,940,633292,091,077287,814,004276,812,632282,595,746249,054,867245,665,348237,021,351239,701,833211,344,640204,215,337195,115,301195,037,943179,143,723171,966,707164,025,711157,947,485152,872,020143,193,798136,905,358132,369,555130,608,677124,004,545125,530,904119,612,977112,265,917107,914,330109,743,968101,469,72212,366,06114,293,59483,660,1895,438,3823,851,7283,901,85711,626,63811,561,8113,256,7632,914,10053,054,542
Equity:
Preferred Stock 000001,505,750000000000000000000000000000206,434237,144264,733255,747148,769190,781107,93988,45076,03579,44678,04463,5970000000000000
Common Stock 7,017,2227,017,2227,017,2227,017,2227,017,2227,017,2225,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,295,0005,291,1735,291,1735,283,8605,283,8605,283,8485,283,8485,282,6305,282,6305,282,4275,282,4275,281,4305,281,4305,178,22010,239,21710,239,2174,419,2584,417,9854,404,5364,404,5364,404,5364,357,0294,417,8744,357,0294,357,029
Retained Earnings 17,640,60716,998,9393,657,7292,469,4621,631,118957,6283,201,8132,431,5391,627,666931,1632,532,9661,672,1341,076,805781,8291,759,0961,276,562924,318613,836366,002958,2021,463,0743,687,8082,964,6622,392,9111,580,452841,0813,184,2052,162,0121,427,820751,1242,775,6451,778,1021,199,0152,498,7422,007,6472,233,7471,842,502402,2611,115,592755,482538,845341,1791,562,1611,057,027673,351333,7121,363,9621,021,066658,8562,386,7632,073,9591,701,4501,474,3491,507,1731,389,778747,667638,582450,709
Accumulated Other Comprehensive Income/Loss -1,609,814-1,432,97211,819,52811,582,57711,818,976-1,505,75011,849,5228,507,7868,700,3769,894,7018,216,2368,245,7518,175,8997,349,4543,875,0973,519,1233,371,5533,055,1983,124,7442,816,6172,852,3672,746,9372,776,6752,757,7732,699,4832,777,1532,802,0912,750,9262,746,5172,768,1032,772,8782,790,5082,765,617-206,434-237,144-264,733-255,747-148,769-190,781-107,939-88,450-76,035-79,446-78,044-63,59729,203000000000000
Other Total Stockholders Equity 7,984,6737,984,6737,984,6737,984,6737,927,46519,649,5955,563,0195,362,4455,362,4455,362,4455,362,4455,362,4455,362,4455,690,6689,058,6527,525,2467,525,2477,525,22315,050,44915,050,44915,050,44712,804,11112,804,11112,804,11112,804,11112,804,11110,382,13810,382,13710,382,13710,382,1378,287,0138,287,0138,287,0136,599,8536,561,2875,641,2255,631,7806,697,8065,806,9665,779,5575,797,1065,809,5214,712,1654,713,5674,725,8334,789,4303,736,689-3,140,210-3,165,403851,138829,699776,159776,159842,655700,471639,626495,193585,387
Total Shareholders Equity 31,032,68830,567,86230,479,15229,053,93428,394,78127,624,44525,909,35421,596,77020,985,48721,483,30921,406,64720,575,33019,910,14919,116,95119,987,84517,615,93117,116,11816,489,25723,836,19524,120,26824,660,88824,533,85623,840,44823,249,79522,379,04621,717,34521,663,43420,590,07519,851,47419,196,36419,130,53618,150,62317,546,64514,393,59513,860,10713,166,14512,758,14212,383,92712,206,40611,818,88711,618,58111,433,33011,556,75311,053,02110,680,61410,433,77510,278,8718,120,0737,732,6707,657,1597,321,6436,882,1456,655,0446,754,3646,447,2785,805,1675,490,8045,393,125
Total Equity 31,032,68830,567,86230,479,15229,053,93428,394,78127,624,44525,909,35421,596,77020,985,48721,483,30921,406,64720,575,33019,910,14919,116,95119,987,84517,615,93117,116,11816,489,25723,836,19524,120,26824,660,88824,533,85623,840,44823,249,79522,379,04621,717,34521,663,43420,590,07519,851,47419,196,36419,130,53618,150,62317,546,64514,393,59513,860,10713,166,14512,758,14212,383,92712,206,40611,818,88711,618,58111,433,33011,556,75311,053,02110,680,61410,433,77510,278,8718,120,0737,732,6707,657,1597,321,6436,882,1456,655,0446,754,3646,447,2785,805,1675,490,8045,393,125
Total Liabilities & Shareholders Equity 455,600,624454,018,610438,749,736409,674,957400,544,710401,507,507402,148,312389,291,838381,741,249367,515,728371,868,311368,055,555380,513,594375,729,831361,208,406356,974,307314,602,871308,186,680311,776,828316,211,345312,474,892301,346,488306,436,194272,304,662268,044,394258,738,696261,365,267231,934,715224,066,811214,311,665214,168,479197,294,346189,513,352178,419,306171,807,592166,038,165155,951,940149,289,285144,575,961142,427,564135,623,126136,964,234131,169,730123,318,938118,594,944120,177,743111,748,59398,755,88595,512,27591,317,34889,121,45976,048,53573,835,77570,245,14268,385,53963,498,34256,161,99658,447,667