Bank Tabungan Negara (Persero) Tbk PT
IDX:BBTN

Watchlist Manager
Bank Tabungan Negara (Persero) Tbk PT Logo
Bank Tabungan Negara (Persero) Tbk PT
IDX:BBTN
Watchlist
Price: 1 285 IDR -1.53%
Market Cap: 17.9T IDR
Have any thoughts about
Bank Tabungan Negara (Persero) Tbk PT?
Write Note

Balance Sheet

Balance Sheet Decomposition
Bank Tabungan Negara (Persero) Tbk PT

Net Loans 337.1T
Investments 63.5T
PP&E 8.4T
Other Assets 46.7T
Total Deposits 366.9T
Short Term Debt 4.5T
Long Term Debt 26.5T
Other Liabilities 26.7T

Balance Sheet
Bank Tabungan Negara (Persero) Tbk PT

Rotate your device to view
Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
114 345 618
136 905 226
162 330 347
196 634 594
234 999 600
249 708 993
247 053 220
260 399 531
282 606 781
318 106 177
Investments
17 539 587
16 100 991
22 297 354
31 747 919
29 183 757
30 118 512
71 386 592
62 762 525
68 101 779
57 640 556
PP&E Net
1 488 383
1 553 401
4 659 379
4 837 319
5 017 694
5 400 658
5 818 445
5 736 791
6 353 803
8 117 812
PP&E Gross
1 488 383
1 553 401
4 659 379
4 837 319
5 017 694
5 400 658
5 818 445
5 736 791
6 353 803
8 117 812
Accumulated Depreciation
1 512 499
1 683 886
1 897 953
2 103 614
2 393 832
2 707 428
3 234 737
3 731 864
4 246 045
4 835 934
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
102 791
174 555
260 251
629 105
1 972 393
2 430 660
2 915 428
2 998 282
Other Assets
2 191 478
3 102 088
4 053 907
4 984 771
5 675 590
5 810 969
10 069 760
11 679 058
0
14 761 733
Total Assets
144 582 353
N/A
171 807 592
+19%
214 168 479
+25%
261 365 267
+22%
306 436 194
+17%
311 776 828
+2%
361 208 406
+16%
371 868 311
+3%
402 148 312
+8%
438 749 736
+9%
Liabilities
Accounts Payable
1 835 807
1 960 789
2 081 886
2 813 874
2 301 930
1 999 183
4 765 276
3 654 236
3 205 358
3 277 514
Accrued Liabilities
308 996
357 364
382 551
492 361
630 134
630 002
726 914
496 725
629 366
647 496
Short-Term Debt
10 206 464
9 668 397
11 163 501
14 661 130
19 729 497
19 412 539
19 841 104
22 763 144
0
0
Current Portion of Long-Term Debt
3 532 163
5 724 647
4 999 616
7 991 053
11 112 294
11 180 291
19 489 149
11 000 724
5 225 840
16 104 390
Total Deposits
101 261 085
121 896 562
153 861 951
184 643 094
214 044 299
211 426 342
259 183 009
273 259 991
322 098 484
349 698 555
Other Interest Bearing Liabilities
0
0
0
8 081
528 148
487 052
196 071
454 140
420 562
544 567
Total Current Liabilities
15 883 430
17 711 197
18 627 554
25 958 418
33 773 855
33 222 015
44 822 443
37 914 829
9 060 564
20 029 400
Long-Term Debt
11 985 934
14 494 283
17 919 028
23 479 778
28 031 478
37 068 587
30 322 887
32 193 019
37 573 277
35 229 330
Deferred Income Tax
115 260
9 566
0
0
0
0
0
0
0
0
Other Liabilities
3 083 749
3 835 877
4 629 410
5 612 462
6 217 966
5 736 637
6 696 151
6 639 685
7 086 071
2 768 732
Total Liabilities
132 329 458
N/A
157 947 485
+19%
195 037 943
+23%
239 701 833
+23%
282 595 746
+18%
287 940 633
+2%
341 220 561
+19%
350 461 664
+3%
376 238 958
+7%
408 270 584
+9%
Equity
Common Stock
5 283 848
5 291 173
5 295 000
5 295 000
5 295 000
5 295 000
5 295 000
5 295 000
5 295 000
7 017 222
Retained Earnings
5 141 175
6 762 170
9 008 204
11 511 889
13 714 319
13 361 997
8 763 294
11 139 521
16 703 545
16 838 943
Additional Paid In Capital
2 028 136
2 046 598
2 054 454
2 054 454
2 054 454
2 054 454
2 054 454
2 054 454
2 054 454
4 418 900
Unrealized Security Profit/Loss
90 013
133 690
2 851 424
2 945 249
2 859 561
3 319 451
4 408 010
3 395 808
2 315 313
2 796 772
Other Equity
110 251
106 144
78 546
143 158
82 886
194 707
532 913
478 136
458 958
592 685
Total Equity
12 252 895
N/A
13 860 107
+13%
19 130 536
+38%
21 663 434
+13%
23 840 448
+10%
23 836 195
0%
19 987 845
-16%
21 406 647
+7%
25 909 354
+21%
30 479 152
+18%
Total Liabilities & Equity
144 582 353
N/A
171 807 592
+19%
214 168 479
+25%
261 365 267
+22%
306 436 194
+17%
311 776 828
+2%
361 208 406
+16%
371 868 311
+3%
402 148 312
+8%
438 749 736
+9%
Shares Outstanding
Common Shares Outstanding
10 568
10 582
10 590
10 590
10 590
10 590
10 590
10 590
10 983
14 034

See Also

Discover More