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Bank Tabungan Negara Persero (BBTN)

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1,225 -45    -3.54%
08/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 52,119,300
  • Bid/Ask: 1,225 / 1,230
  • Day's Range: 1,220 - 1,280
Type:  Equity
Market:  Indonesia
ISIN:  ID1000113707 
Bank Tabungan Negara 1,225 -45 -3.54%

BBTN Balance Sheet

 
Assess the latest Bank Tabungan Negara Persero balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BBTN Annual Report data, financial summaries and charts are available for Bank Tabungan Negara Persero investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 65527652 71561247 64420497 66258832
Total Assets 454018610 - 409674957 400544710
Cash & Due from Banks 22909058 - 24098393 16873309
Other Earning Assets, Total 3817453 1873496 1728918 2962136
Net Loans 328456991 - 302326963 292015679
Property/Plant/Equipment, Total - Net 8248884 - 6463809 6365301
Property/Plant/Equipment, Total - Gross 13215637 - 11139618 10887825
Accumulated Depreciation, Total -4966753 - -4675809 -4522524
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 47982096 37380459 32835212 32272791
Other Long Term Assets, Total 215058 185057 278934 314199
Other Assets, Total 37258919 35624834 39427623 46054161
Total Current Liabilities 362322434 344408463 318156867 309434983
Total Liabilities 423450748 408270584 380621023 372149929
Accounts Payable 333718315 322682723 301318354 290962551
Payable/Accrued - - - -
Accrued Expenses 873484 1560690 940291 954126
Total Deposits 333718315 322682723 301318354 290962551
Other Bearing Liabilities, Total 36012286 36263208 30989229 30038880
Total Short Term Borrowings 1873854 - 2381964 3493524
Current Port. of LT Debt/Capital Leases 19560288 16104390 10071441 9189733
Other Current liabilities, Total 6296493 4060660 3444817 4835049
Total Long Term Debt 31627852 35229330 32179652 32602019
Long Term Debt 31455098 35042634 31991505 32442425
Capital Lease Obligations 172754 186696 188147 159594
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -342103993 -330313140 -304405043 -294382028
Total Equity 30567862 - 29053934 28394781
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7017222 - 7017222 7017222
Additional Paid-In Capital 4418900 - 4418900 4418900
Retained Earnings (Accumulated Deficit) 16998939 - 15650676 14812333
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2132801 - 1967136 2146326
Total Liabilities & Shareholders' Equity 454018610 - 409674957 400544710
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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