PT Bank BTPN Tbk
BTPNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,468 | $20,621 | $16,224 | $21,124 |
| Short-Term Investments | $0 | $0 | -$13,427 | $0 |
| Receivables | $3,802 | $4,650 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$24,836 |
| Other Curr. Assets | -$5,520 | -$6,483 | $0 | $26,556 |
| Total Curr. Assets | $15,468 | $20,621 | $2,796 | $26,556 |
| Property Plant & Equip (Net) | $2,353 | $2,425 | $2,496 | $2,048 |
| Goodwill | $1,218 | $1,218 | $1,218 | $61 |
| Intangibles | $1,801 | $1,831 | $1,842 | $1,028 |
| Long-Term Investments | $28,315 | $27,662 | $17,848 | $1,133 |
| Tax Assets | $0 | $0 | $0 | $715 |
| Other NC Assets | -$33,686 | -$33,136 | -$23,404 | $169,907 |
| Total NC Assets | $213,116 | $215,199 | $254,882 | $174,893 |
| Other Assets | $0 | $0 | -$17,848 | $0 |
| Total Assets | $228,584 | $235,820 | $239,831 | $201,448 |
| Liabilities | – | – | – | – |
| Payables | $213 | $228 | $255 | $225 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $326 | $267 | $475 | $238 |
| Deferred Revenue | $0 | $0 | $0 | $124 |
| Other Curr. Liab. | -$2,665 | -$2,851 | -$1,949 | -$3,102 |
| Total Curr. Liab. | $0 | $0 | $1,376 | $76,496 |
| LT Debt | $0 | $0 | $42,559 | $29,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $124 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $37,450 |
| Other NC Liab. | $0 | $0 | -$42,559 | -$29,086 |
| Total NC Liab. | $0 | $0 | $187,677 | $83,669 |
| Other Liabilities | $174,877 | $182,996 | -$1,376 | $0 |
| Cap. Leases | $0 | $0 | $0 | $346 |
| Total Liabilities | $174,877 | $182,996 | $187,677 | $160,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $67 | $791 |
| Common Stock | $213 | $213 | $213 | $163 |
| Retained Earnings | $27,901 | $27,147 | $26,451 | $26,345 |
| AOCI | $0 | $0 | $1,196 | $296 |
| Other Equity | $1,228 | $1,188 | -$24 | $0 |
| Total Equity | $46,903 | $46,109 | $45,468 | $38,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,805 | $6,691 | $6,661 | $2,617 |
| Total Liab. & Tot. Equity | $228,584 | $235,820 | $239,831 | $201,448 |
| Net Debt | -$15,468 | -$20,621 | $26,335 | $7,962 |