PT Bank BTPN Tbk
BTPNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,124,304,000 | $36,235,481,000 | $30,099,618,000 | $25,956,394,000 |
| Short-Term Investments | -$14,921,295,000 | $0 | $0 | $0 |
| Receivables | $0 | $4,991,140,000 | $1,484,024,000 | $1,874,921,000 |
| Inventory | $0 | -$41,693,316,000 | -$34,036,034,000 | -$30,235,474,000 |
| Other Curr. Assets | $26,555,749,000 | $1,630,442,000 | $1,661,476,000 | $2,101,045,000 |
| Total Curr. Assets | $32,758,758,000 | $39,146,601,000 | $31,583,436,000 | $27,818,401,000 |
| Property Plant & Equip (Net) | $2,047,812,000 | $2,118,505,000 | $2,243,790,000 | $2,357,987,000 |
| Goodwill | $61,116,000 | $61,116,000 | $61,116,000 | $61,116,000 |
| Intangibles | $1,028,268,000 | $1,015,622,000 | $975,565,000 | $979,483,000 |
| Long-Term Investments | $16,054,444,000 | $18,938,351,000 | $21,297,828,000 | $14,826,887,000 |
| Tax Assets | $0 | $545,029,000 | $514,578,000 | $467,885,000 |
| Other NC Assets | $184,114,962,000 | -$545,029,000 | -$514,578,000 | -$467,885,000 |
| Total NC Assets | $203,306,602,000 | $22,133,594,000 | $24,578,299,000 | $18,225,473,000 |
| Other Assets | -$34,616,968,000 | $147,889,509,000 | $135,756,059,000 | $137,122,104,000 |
| Total Assets | $201,448,392,000 | $209,169,704,000 | $191,917,794,000 | $183,165,978,000 |
| Liabilities | – | – | – | – |
| Payables | $225,417,000 | $195,773,000 | $170,709,000 | $287,419,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $237,918,000 | $173,276,000 | $260,935,000 | $463,003,000 |
| Deferred Revenue | $124,057,000 | $89,862,000 | $77,578,000 | $51,022,000 |
| Other Curr. Liab. | -$587,392,000 | -$263,138,000 | -$356,729,000 | -$514,025,000 |
| Total Curr. Liab. | $0 | $195,773,000 | $152,493,000 | $287,419,000 |
| LT Debt | $0 | $48,820,521,000 | $39,201,194,000 | $38,889,484,000 |
| Deferred Rev, NC | $0 | $89,862,000 | $77,578,000 | $51,022,000 |
| Deferred Tax Liab, NC | $0 | $48,730,659,000 | $39,123,616,000 | $38,838,462,000 |
| Other NC Liab. | $0 | -$48,820,521,000 | -$39,201,194,000 | -$38,889,484,000 |
| Total NC Liab. | $0 | $48,820,521,000 | $39,201,194,000 | $38,889,484,000 |
| Other Liabilities | $160,165,288,000 | $120,740,386,000 | $116,485,180,000 | $111,024,322,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $160,165,288,000 | $169,756,680,000 | $155,838,867,000 | $150,201,225,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,982,000 | $162,982,000 | $162,982,000 | $162,979,000 |
| Retained Earnings | $26,369,641,000 | $24,702,316,000 | $21,588,017,000 | $18,949,493,000 |
| AOCI | $0 | $1,160,145,000 | $1,334,716,000 | $1,163,609,000 |
| Other Equity | $12,133,803,000 | $10,881,233,000 | $10,879,548,000 | $10,872,039,000 |
| Total Equity | $38,666,426,000 | $36,930,943,000 | $33,989,530,000 | $31,239,983,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,592,411,000 | $2,482,081,000 | $2,089,397,000 | $1,724,770,000 |
| Total Liab. & Tot. Equity | $201,448,392,000 | $209,169,704,000 | $191,917,794,000 | $183,165,978,000 |
| Net Debt | -$21,124,304,000 | $12,585,040,000 | $9,101,576,000 | $12,933,090,000 |