PT Bank BTPN Tbk
BTPNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,124 | $36,235 | $30,100 | $25,956 |
| Short-Term Investments | -$14,921 | $0 | $0 | $0 |
| Receivables | $0 | $4,991 | $1,484 | $1,875 |
| Inventory | $0 | -$41,693 | -$34,036 | -$30,235 |
| Other Curr. Assets | $26,556 | $1,630 | $1,661 | $2,101 |
| Total Curr. Assets | $32,759 | $39,147 | $31,583 | $27,818 |
| Property Plant & Equip (Net) | $2,048 | $2,119 | $2,244 | $2,358 |
| Goodwill | $61 | $61 | $61 | $61 |
| Intangibles | $1,028 | $1,016 | $976 | $979 |
| Long-Term Investments | $16,054 | $18,938 | $21,298 | $14,827 |
| Tax Assets | $0 | $545 | $515 | $468 |
| Other NC Assets | $184,115 | -$545 | -$515 | -$468 |
| Total NC Assets | $203,307 | $22,134 | $24,578 | $18,225 |
| Other Assets | -$34,617 | $147,890 | $135,756 | $137,122 |
| Total Assets | $201,448 | $209,170 | $191,918 | $183,166 |
| Liabilities | – | – | – | – |
| Payables | $225 | $196 | $171 | $287 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $238 | $173 | $261 | $463 |
| Deferred Revenue | $124 | $90 | $78 | $51 |
| Other Curr. Liab. | -$587 | -$263 | -$357 | -$514 |
| Total Curr. Liab. | $0 | $196 | $152 | $287 |
| LT Debt | $0 | $48,821 | $39,201 | $38,889 |
| Deferred Rev, NC | $0 | $90 | $78 | $51 |
| Deferred Tax Liab, NC | $0 | $48,731 | $39,124 | $38,838 |
| Other NC Liab. | $0 | -$48,821 | -$39,201 | -$38,889 |
| Total NC Liab. | $0 | $48,821 | $39,201 | $38,889 |
| Other Liabilities | $160,165 | $120,740 | $116,485 | $111,024 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $160,165 | $169,757 | $155,839 | $150,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $163 | $163 | $163 |
| Retained Earnings | $26,370 | $24,702 | $21,588 | $18,949 |
| AOCI | $0 | $1,160 | $1,335 | $1,164 |
| Other Equity | $12,134 | $10,881 | $10,880 | $10,872 |
| Total Equity | $38,666 | $36,931 | $33,990 | $31,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,592 | $2,482 | $2,089 | $1,725 |
| Total Liab. & Tot. Equity | $201,448 | $209,170 | $191,918 | $183,166 |
| Net Debt | -$21,124 | $12,585 | $9,102 | $12,933 |