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Bank Tabungan Pensiunan Nasional Syariah PT (BTPS)

Jakarta

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1,020 -55 -5.12%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 24,525,900
Bid/Ask: 1,025 / 1,030
Day's Range: 1,020 - 1,080

Type: Equity

Market: Indonesia

ISIN: ID1000142805

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BTPS Balance Sheet

Featured here, the Balance Sheet for Bank Tabungan Pensiunan Nasional Syariah PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4565149

5305103

3932037

5266230

Total Assets

21435366

21969401

21258876

22118372

Cash & Due from Banks	3597272	4186244	2866886	4238175
Other Earning Assets, Total	-	-	-	-
Net Loans	10173945	10987865	11255017	11092599
Property/Plant/Equipment, Total - Net	376242	371173	363879	371553
Property/Plant/Equipment, Total - Gross	1082143	1163949	1150189	1123243
Accumulated Depreciation, Total	-705901	-792776	-786310	-751690
Goodwill, Net	-	-	-	-
Intangibles, Net	383607	205251	196678	187334
Long Term Investments	5816244	4902481	5363342	5050462
Other Long Term Assets, Total	19450	2831	3138	2831
Other Assets, Total	1020594	1282809	1177653	1130072

Total Current Liabilities

12536494

13169856

12705813

13181139

Total Liabilities

12658233

13278365

12809337

13284268

Accounts Payable	12142817	12753973	12381874	12764164
Payable/Accrued	-	-	-	-
Accrued Expenses	307530	271580	214669	308085
Total Deposits	12142817	12753973	12381874	12764164
Other Bearing Liabilities, Total	-	-	-	-
Total Short Term Borrowings	-	50000	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	86147	94303	109270	108890
Total Long Term Debt	53792	50765	60605	63009
Long Term Debt	-	-	-	-
Capital Lease Obligations	53792	50765	60605	63009
Deferred Income Tax	-	-	-	-
Minority Interest	3129	3106	3061	3041
Other Liabilities, Total	-12077999	-12749335	-12342016	-12727085

Total Equity

8777133

8691036

8449539

8834104

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	770370	770370	770370	770370
Additional Paid-In Capital	846440	846440	846440	846440
Retained Earnings (Accumulated Deficit)	7136434	7050371	6808983	7193518
Treasury Stock - Common	-5538	-5538	-5538	-5538
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29427	29393	29284	29314

Total Liabilities & Shareholders' Equity

21435366

21969401

21258876

22118372

Total Common Shares Outstanding

7703.08

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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