PT Bank BTPN Tbk
BTPNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,468,345,000 | $20,621,049,000 | $16,223,822,000 | $21,124,304,000 |
| Short-Term Investments | $0 | $0 | -$13,427,372,000 | $0 |
| Receivables | $3,802,430,000 | $4,650,212,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$24,835,821,000 |
| Other Curr. Assets | -$5,520,024,000 | -$6,482,925,000 | $0 | $26,555,749,000 |
| Total Curr. Assets | $15,468,345,000 | $20,621,049,000 | $2,796,450,000 | $26,555,749,000 |
| Property Plant & Equip (Net) | $2,352,596,000 | $2,424,976,000 | $2,496,137,000 | $2,047,812,000 |
| Goodwill | $1,217,527,000 | $1,217,527,000 | $1,217,527,000 | $61,116,000 |
| Intangibles | $1,800,724,000 | $1,830,826,000 | $1,842,156,000 | $1,028,268,000 |
| Long-Term Investments | $28,315,297,000 | $27,662,447,000 | $17,847,965,000 | $1,133,149,000 |
| Tax Assets | $0 | $0 | $0 | $715,152,000 |
| Other NC Assets | -$33,686,144,000 | -$33,135,776,000 | -$23,403,785,000 | $169,907,146,000 |
| Total NC Assets | $213,116,032,000 | $215,199,273,000 | $254,882,149,000 | $174,892,643,000 |
| Other Assets | $0 | $0 | -$17,847,965,000 | $0 |
| Total Assets | $228,584,377,000 | $235,820,322,000 | $239,830,634,000 | $201,448,392,000 |
| Liabilities | – | – | – | – |
| Payables | $212,736,000 | $228,182,000 | $254,524,000 | $225,417,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $326,054,000 | $266,623,000 | $475,063,000 | $237,918,000 |
| Deferred Revenue | $0 | $0 | $0 | $124,057,000 |
| Other Curr. Liab. | -$2,664,738,000 | -$2,850,800,000 | -$1,949,443,000 | -$3,101,937,000 |
| Total Curr. Liab. | $0 | $0 | $1,376,258,000 | $76,496,075,000 |
| LT Debt | $0 | $0 | $42,558,676,000 | $29,086,382,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $124,057,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $37,450,309,000 |
| Other NC Liab. | $0 | $0 | -$42,558,676,000 | -$29,086,382,000 |
| Total NC Liab. | $0 | $0 | $187,677,352,000 | $83,669,213,000 |
| Other Liabilities | $174,876,880,000 | $182,996,387,000 | -$1,376,258,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $345,932,000 |
| Total Liabilities | $174,876,880,000 | $182,996,387,000 | $187,677,352,000 | $160,165,288,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $67,220,000 | $791,242,000 |
| Common Stock | $212,919,000 | $212,919,000 | $212,919,000 | $162,982,000 |
| Retained Earnings | $27,900,973,000 | $27,147,294,000 | $26,450,647,000 | $26,345,374,000 |
| AOCI | $0 | $0 | $1,196,438,000 | $296,303,000 |
| Other Equity | $1,227,817,000 | $1,187,740,000 | -$24,267,000 | $0 |
| Total Equity | $46,902,772,000 | $46,109,016,000 | $45,467,728,000 | $38,666,426,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,804,725,000 | $6,690,652,000 | $6,661,287,000 | $2,616,678,000 |
| Total Liab. & Tot. Equity | $228,584,377,000 | $235,820,322,000 | $239,830,634,000 | $201,448,392,000 |
| Net Debt | -$15,468,345,000 | -$20,621,049,000 | $26,334,854,000 | $7,962,078,000 |