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Bank Tabungan Negara Persero (BBTN)

Jakarta

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1,290 -60 -4.44%

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

Type: Equity

Market: Indonesia

ISIN: ID1000113707

Volume: 85,302,300
Bid/Ask: 1,290 / 1,300
Day's Range: 1,280 - 1,365

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BBTN Balance Sheet

Featured here, the Balance Sheet for Bank Tabungan Negara Persero, 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

71561247

64420497

66258832

73861263

Total Assets

409674957

400544710

401507507

Cash & Due from Banks	-	24098393	16873309	17147046
Other Earning Assets, Total	1873496	1728918	2962136	2345466
Net Loans	-	302326963	292015679	284286872
Property/Plant/Equipment, Total - Net	-	6463809	6365301	6364905
Property/Plant/Equipment, Total - Gross	-	11139618	10887825	10741146
Accumulated Depreciation, Total	-	-4675809	-4522524	-4376241
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	37380459	32835212	32272791	33394215
Other Long Term Assets, Total	185057	278934	314199	309806
Other Assets, Total	35624834	39427623	46054161	54428316

Total Current Liabilities

344408463

318156867

309434983

306778358

Total Liabilities

408270584

380621023

372149929

373883062

Accounts Payable	322682723	301318354	290962551	295544990
Payable/Accrued	-	-	-	-
Accrued Expenses	1560690	940291	954126	982854
Total Deposits	322682723	301318354	290962551	295544990
Other Bearing Liabilities, Total	36263208	30989229	30038880	29737603
Total Short Term Borrowings	-	2381964	3493524	-
Current Port. of LT Debt/Capital Leases	16104390	10071441	9189733	5376664
Other Current liabilities, Total	4060660	3444817	4835049	4873850
Total Long Term Debt	35229330	32179652	32602019	35640321
Long Term Debt	35042634	31991505	32442425	35489094
Capital Lease Obligations	186696	188147	159594	151227
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-330313140	-304405043	-294382028	-293818210

Total Equity

29053934

28394781

27624445

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	7017222	7017222	7017222
Additional Paid-In Capital	-	4418900	4418900	4465565
Retained Earnings (Accumulated Deficit)	-	15650676	14812333	14138843
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1967136	2146326	2002815

Total Liabilities & Shareholders' Equity

409674957

400544710

401507507

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBTN	1,290	-60	-4.44%

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