PT Bank BTPN Tbk
BTPNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,468,345 | $20,621,049 | $16,223,822 | $21,124,304 |
| Short-Term Investments | $0 | $0 | -$13,427,372 | $0 |
| Receivables | $3,802,430 | $4,650,212 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$24,835,821 |
| Other Curr. Assets | -$3,802,430 | -$4,650,212 | $0 | $26,555,749 |
| Total Curr. Assets | $15,468,345 | $20,621,049 | $2,796,450 | $26,555,749 |
| Property Plant & Equip (Net) | $2,352,596 | $2,424,976 | $2,496,137 | $2,047,812 |
| Goodwill | $1,217,527 | $1,217,527 | $1,217,527 | $61,116 |
| Intangibles | $1,800,724 | $1,830,826 | $1,842,156 | $1,028,268 |
| Long-Term Investments | $28,315,297 | $27,662,447 | $17,847,965 | $1,133,149 |
| Tax Assets | $0 | $0 | $0 | $715,152 |
| Other NC Assets | -$33,686,144 | -$33,135,776 | -$23,403,785 | $169,907,146 |
| Total NC Assets | $213,116,032 | $215,199,273 | $254,882,149 | $174,892,643 |
| Other Assets | $0 | $0 | -$17,847,965 | $0 |
| Total Assets | $228,584,377 | $235,820,322 | $239,830,634 | $201,448,392 |
| Liabilities | – | – | – | – |
| Payables | $212,736 | $228,182 | $254,524 | $225,417 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $326,054 | $266,623 | $475,063 | $237,918 |
| Deferred Revenue | $0 | $0 | $0 | $124,057 |
| Other Curr. Liab. | -$538,790 | -$494,805 | $646,671 | -$587,392 |
| Total Curr. Liab. | $0 | $0 | $1,376,258 | $76,496,075 |
| LT Debt | $0 | $0 | $42,558,676 | $29,086,382 |
| Deferred Rev, NC | $0 | $0 | $0 | $124,057 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $37,450,309 |
| Other NC Liab. | $0 | $0 | -$42,558,676 | -$29,086,382 |
| Total NC Liab. | $0 | $0 | $187,677,352 | $83,669,213 |
| Other Liabilities | $174,876,880 | $182,996,387 | -$1,376,258 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174,876,880 | $182,996,387 | $187,677,352 | $160,165,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $67,220 | $791,242 |
| Common Stock | $212,919 | $212,919 | $212,919 | $162,982 |
| Retained Earnings | $27,900,973 | $27,147,294 | $26,450,647 | $26,345,374 |
| AOCI | $0 | $0 | $1,196,438 | $296,303 |
| Other Equity | $18,788,880 | $18,748,803 | $17,540,504 | $10,907,543 |
| Total Equity | $46,902,772 | $46,109,016 | $45,467,728 | $38,666,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,804,725 | $6,690,652 | $6,661,287 | $2,616,678 |
| Total Liab. & Tot. Equity | $228,584,377 | $235,820,322 | $239,830,634 | $201,448,392 |
| Net Debt | -$15,468,345 | -$20,621,049 | $26,334,854 | $7,962,078 |