PT Bank BTPN Syariah Tbk (BTPS.JK) - Balance Sheet Statement

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BTPS.JK
Financials

1355 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,514,275	1,712,262	1,952,324	4,172,200	3,940,285	3,412,477	1,740,205	1,784,655	1,194,108	703,561	77,013
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,514,275	1,712,262	1,952,324	4,172,200	3,940,285	3,412,477	1,740,205	1,784,655	1,194,108	703,561	77,013
Net Receivables Numbers are in millions	240,402	203,714	159,790	111,302	104,437	89,500	76,882	57,917	41,749	0	0
Inventory Numbers are in millions	-1,718,617	-1,895,024	-2,095,713	-4,288,837	-4,125,591	-3,591,218	-2,911,496	-2,133,135	0	0	0
Other Current Assets Numbers are in millions	1,718,617	1,895,024	2,095,713	4,288,837	4,125,591	3,591,218	2,911,496	2,133,135	0	0	0
Total Current Assets Numbers are in millions	1,754,677	1,915,976	2,112,114	4,283,502	4,044,722	3,501,977	1,817,087	1,842,572	1,235,857	703,561	77,013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376,242	378,767	376,934	332,116	209,550	176,801	190,264	186,338	175,319	129,133	11,466
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	210,744	170,612	129,492	102,308	66,794	45,734	37,704	36,416	22,411	14,984	3,528
Goodwill and Intangible Assets Numbers are in millions	210,744	170,612	129,492	102,308	66,794	45,734	37,704	36,416	22,411	14,984	3,528
Long Term Investments Numbers are in millions	8,571,244	7,615,789	5,971,592	2,803,239	2,071,753	1,030,689	38,872	1,222,500	0	0	0
Tax Assets Numbers are in millions	273,592	160,622	154,560	196,487	144,875	99,584	68,689	37,975	0	0	0
Other Non-Current Assets Numbers are in millions	-273,592	-160,622	-154,560	-196,487	-144,875	-99,584	-68,689	-1,260,475	-197,730	2,862,338	208,431
Total Non-Current Assets Numbers are in millions	9,158,230	8,165,168	6,478,018	3,237,663	2,348,097	1,253,224	266,840	222,754	197,730	3,006,455	223,425
Total Assets Numbers are in millions	21,435,366	21,161,976	18,543,856	16,435,005	15,383,038	12,039,275	9,156,522	7,323,347	5,196,199	3,710,016	300,438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,894	21,883	16,847	24,354	26,168	19,941	21,895	21,985	17,681	0	0
Short Term Debt Numbers are in millions	3,943	100,000	3,090	200,000	4,307	2,906	8,148	9,665	0	0	0
Tax Payables Numbers are in millions	50,901	59,293	57,013	118,253	74,583	106,444	95,729	74,196	40,262	0	0
Deferred Revenue Numbers are in millions	21,951	18,996	13,757	18,666	21,861	17,035	13,747	12,320	0	0	0
Other Current Liabilities Numbers are in millions	-25,894	-118,996	-16,847	-218,666	-26,168	-19,941	-21,895	-21,985	-17,681	0	0
Total Current Liabilities Numbers are in millions	25,894	21,883	16,847	24,354	26,168	19,941	21,895	21,985	17,681	33,144	6,652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,792	167,746	80,608	292,939	0	0	0	25,888	103,280	0	0
Deferred Revenue Non-Current Numbers are in millions	21,951	18,996	13,757	18,666	21,861	17,035	13,747	12,320	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31,841	-18,996	66,851	274,273	0	0	0	13,568	0	0	0
Other Non-Current Liabilities Numbers are in millions	-53,792	-145,863	-80,608	-292,939	7,502,593	5,912,712	5,194,164	-25,888	-103,280	0	0
Total Non-Current Liabilities Numbers are in millions	53,792	21,883	80,608	292,939	7,524,454	5,929,747	5,207,911	25,888	103,280	0	0
Total Liabilities Numbers are in millions	12,658,233	12,753,981	11,448,956	10,556,256	26,168	8,042,343	6,901,876	5,730,631	4,032,728	33,144	6,652
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	770,370	770,370	770,370	770,370	770,370	770,370	693,333	693,333	693,333	533,333	160,000
Retained Earnings Numbers are in millions	7,011,434	6,664,100	5,375,588	4,180,485	3,716,832	2,328,047	1,330,006	679,102	269,662	102,350	9,835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	151,298	131,218	111,243	91,217	69,441	52,075	42,851	31,825	4,814	0	-2
Other Total Stockholders Equity Numbers are in millions	840,902	839,267	837,499	836,677	836,677	846,440	188,456	188,456	195,662	188,456	0
Total Shareholders Equity Numbers are in millions	8,774,004	8,404,955	7,094,700	5,878,749	5,393,320	3,996,932	2,254,646	1,592,716	1,163,471	824,139	169,833
Total Equity Numbers are in millions	8,777,133	8,407,995	7,094,900	5,878,749	5,393,320	3,996,932	2,254,646	1,592,716	1,163,471	824,139	169,833
Total Liabilities & Shareholders Equity Numbers are in millions	21,435,366	21,161,976	18,543,856	16,435,005	15,383,038	12,039,275	9,156,522	7,323,347	5,196,199	857,283	176,485

PT Bank BTPN Syariah Tbk

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