PT Bank BTPN Tbk
BTPNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,124,304 | $36,235,481 | $30,099,618 | $25,956,394 |
| Short-Term Investments | -$14,921,295 | $0 | $0 | $0 |
| Receivables | $0 | $4,991,140 | $1,484,024 | $1,874,921 |
| Inventory | $0 | -$41,693,316 | -$34,036,034 | -$30,235,474 |
| Other Curr. Assets | $26,555,749 | $1,630,442 | $1,661,476 | $2,101,045 |
| Total Curr. Assets | $32,758,758 | $39,146,601 | $31,583,436 | $27,818,401 |
| Property Plant & Equip (Net) | $2,047,812 | $2,118,505 | $2,243,790 | $2,357,987 |
| Goodwill | $61,116 | $61,116 | $61,116 | $61,116 |
| Intangibles | $1,028,268 | $1,015,622 | $975,565 | $979,483 |
| Long-Term Investments | $16,054,444 | $18,938,351 | $21,297,828 | $14,826,887 |
| Tax Assets | $0 | $545,029 | $514,578 | $467,885 |
| Other NC Assets | $184,114,962 | -$545,029 | -$514,578 | -$467,885 |
| Total NC Assets | $203,306,602 | $22,133,594 | $24,578,299 | $18,225,473 |
| Other Assets | -$34,616,968 | $147,889,509 | $135,756,059 | $137,122,104 |
| Total Assets | $201,448,392 | $209,169,704 | $191,917,794 | $183,165,978 |
| Liabilities | – | – | – | – |
| Payables | $225,417 | $195,773 | $170,709 | $287,419 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $237,918 | $173,276 | $260,935 | $463,003 |
| Deferred Revenue | $124,057 | $89,862 | $77,578 | $51,022 |
| Other Curr. Liab. | -$587,392 | -$263,138 | -$356,729 | -$514,025 |
| Total Curr. Liab. | $0 | $195,773 | $152,493 | $287,419 |
| LT Debt | $0 | $48,820,521 | $39,201,194 | $38,889,484 |
| Deferred Rev, NC | $0 | $89,862 | $77,578 | $51,022 |
| Deferred Tax Liab, NC | $0 | $48,730,659 | $39,123,616 | $38,838,462 |
| Other NC Liab. | $0 | -$48,820,521 | -$39,201,194 | -$38,889,484 |
| Total NC Liab. | $0 | $48,820,521 | $39,201,194 | $38,889,484 |
| Other Liabilities | $160,165,288 | $120,740,386 | $116,485,180 | $111,024,322 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $160,165,288 | $169,756,680 | $155,838,867 | $150,201,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,982 | $162,982 | $162,982 | $162,979 |
| Retained Earnings | $26,369,641 | $24,702,316 | $21,588,017 | $18,949,493 |
| AOCI | $0 | $1,160,145 | $1,334,716 | $1,163,609 |
| Other Equity | $12,133,803 | $10,881,233 | $10,879,548 | $10,872,039 |
| Total Equity | $38,666,426 | $36,930,943 | $33,989,530 | $31,239,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,592,411 | $2,482,081 | $2,089,397 | $1,724,770 |
| Total Liab. & Tot. Equity | $201,448,392 | $209,169,704 | $191,917,794 | $183,165,978 |
| Net Debt | -$21,124,304 | $12,585,040 | $9,101,576 | $12,933,090 |