PT Bank Tabungan Negara (Persero) Tbk (BBTN.JK)
IDR 1120.0
(-3.03%)
IDR 1120.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 438749.73 Billion | 402148.31 Billion | 371868.31 Billion | 361208.4 Billion | 311776.82 Billion | 306436.19 Billion |
| Total Current Assets | 66468.32 Billion | 53419.22 Billion | 51323.08 Billion | 42944.75 Billion | 32857.73 Billion | 48773.91 Billion |
| Cash And Short Term Investments | 53035.96 Billion | 41524.93 Billion | 41228.2 Billion | 35582.85 Billion | 28726.55 Billion | 44713.28 Billion |
| Cash and Cash Equivalents | 53035.96 Billion | 41524.93 Billion | 41228.2 Billion | 35582.85 Billion | 28726.55 Billion | 44713.28 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13432.35 Billion | 11894.28 Billion | 10094.87 Billion | 7361.9 Billion | 4131.18 Billion | 4060.62 Billion |
| Inventory | -67732.63 Billion | -55752.84 Billion | -54191.85 Billion | -44890.86 Billion | -36503.5 Billion | -51059.5 Billion |
| Other Current Assets | 67732.63 Billion | 55752.84 Billion | 54191.85 Billion | 44890.86 Billion | 36503.5 Billion | 51059.5 Billion |
| Total Non-Current Assets | 49294.71 Billion | 60039.54 Billion | 54047.99 Billion | 65310.16 Billion | 24538.93 Billion | 20259.31 Billion |
| Net PPE | 8117.81 Billion | 6353.8 Billion | 5736.79 Billion | 5818.44 Billion | 5400.65 Billion | 5017.69 Billion |
| Good Will And Intangible Assets | 46296.42 Billion | 57124.11 Billion | 51617.33 Billion | 63337.76 Billion | 23909.82 Billion | 19999.06 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41176.89 Billion | 53685.74 Billion | 48311.2 Billion | 59491.71 Billion | 19138.27 Billion | 15241.62 Billion |
| Tax Assets | 2998.28 Billion | 2915.42 Billion | 2430.66 Billion | 1972.39 Billion | 629.1 Billion | 260.25 Billion |
| Other Non Current Assets | -49294.71 Billion | -60039.54 Billion | -54047.99 Billion | -65310.16 Billion | -24538.93 Billion | -20259.31 Billion |
| Other Assets | 322986.7 Billion | 288689.53 Billion | 266497.23 Billion | 252953.49 Billion | 254380.16 Billion | 237402.96 Billion |
| Total Liabilities | 408270.58 Billion | 376238.95 Billion | 350461.66 Billion | 341220.56 Billion | 287940.63 Billion | 282595.74 Billion |
| Total Current Liabilities | 331.37 Billion | 632 Billion | 503.03 Billion | 738.4 Billion | 637.76 Billion | 631.81 Billion |
| Account Payables | 331.37 Billion | 632 Billion | 503.03 Billion | 738.4 Billion | 637.76 Billion | 631.81 Billion |
| Tax Payables | 689.78 Billion | 591.19 Billion | 440.47 Billion | 485.35 Billion | 189.6 Billion | 194.59 Billion |
| Short Term Debt | 16195.7 Billion | 5362.24 Billion | 11066.73 Billion | 22519.02 Billion | 21943.74 Billion | 21993.17 Billion |
| Deferred Revenue | 84.95 Billion | 37.54 Billion | 23.62 Billion | 44.27 Billion | -21305.97 Billion | -21361.36 Billion |
| Other Current Liabilities | -16280.65 Billion | -5399.79 Billion | -11090.35 Billion | -22563.3 Billion | -637.76 Billion | -631.81 Billion |
| Total Non Current Liabilities | 51333.72 Billion | 632 Billion | 43320.09 Billion | 50025.48 Billion | 48248.87 Billion | 39143.77 Billion |
| Long-Term Debt | 51333.72 Billion | 42799.11 Billion | 43320.09 Billion | 50025.48 Billion | 48248.87 Billion | 39143.77 Billion |
| Deferred Revenue Non Current | 84.95 Billion | 37.54 Billion | 23.62 Billion | 44.27 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -51333.72 Billion | -42167.11 Billion | -43320.09 Billion | -50025.48 Billion | -48248.87 Billion | -39143.77 Billion |
| Other Liabilities | 356605.49 Billion | 374974.95 Billion | 306638.53 Billion | 290456.66 Billion | 239053.99 Billion | 242820.16 Billion |
| Total Equity | 30479.15 Billion | 25909.35 Billion | 21406.64 Billion | 19987.84 Billion | 23836.19 Billion | 23840.44 Billion |
| Stock Holders Equity | 30479.15 Billion | 25909.35 Billion | 21406.64 Billion | 19987.84 Billion | 23836.19 Billion | 23840.44 Billion |
| Common Stock | 7017.22 Billion | 5295 Billion | 5295 Billion | 5295 Billion | 5295 Billion | 5295 Billion |
| Retained Earnings | 3657.72 Billion | 3201.81 Billion | 2532.96 Billion | 1759.09 Billion | 366 Billion | 2964.66 Billion |
| Accumulated other comprehensive income | 15385.3 Billion | 15358.08 Billion | 11524.22 Billion | 10879.29 Billion | 16120.73 Billion | 13526.33 Billion |
| Common Stock Equity | 30479.15 Billion | 25909.35 Billion | 21406.64 Billion | 19987.84 Billion | 23836.19 Billion | 23840.44 Billion |
| Capital Lease Obligation | 186.69 Billion | 167.63 Billion | 126.34 Billion | 213.45 Billion | - | - |
| Total Investments | 41176.89 Billion | 53685.74 Billion | 48311.2 Billion | 59491.71 Billion | 19138.27 Billion | 15241.62 Billion |
| Total Debt | 51333.72 Billion | 42799.11 Billion | 43320.09 Billion | 50025.48 Billion | 48248.87 Billion | 39143.77 Billion |
| Net Debt | -1702.24 Billion | 1274.17 Billion | 2091.88 Billion | 14442.63 Billion | 19522.32 Billion | -5569.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 455600.62 Billion | 454018.61 Billion | 438749.73 Billion | 438749.73 Billion | 409674.95 Billion | 400544.71 Billion |
| Total Current Assets | 54576.76 Billion | 59317.36 Billion | 66468.32 Billion | 66468.32 Billion | 49508.02 Billion | 47495.81 Billion |
| Cash And Short Term Investments | 20192.11 Billion | -57193.78 Billion | 53035.96 Billion | 53035.96 Billion | 36533.12 Billion | 33524.29 Billion |
| Cash and Cash Equivalents | 36144.58 Billion | 40850.79 Billion | 53035.96 Billion | 53035.96 Billion | 36533.12 Billion | 33524.29 Billion |
| Short Term Investments | -15952.47 Billion | -98044.58 Billion | - | - | - | - |
| Net Receivables | 16562.49 Billion | 15820.69 Billion | 13432.35 Billion | 13432.35 Billion | 12974.89 Billion | 13971.51 Billion |
| Inventory | -36754.6 Billion | 41373.09 Billion | -67732.63 Billion | -67732.63 Billion | -51111.16 Billion | -49208.79 Billion |
| Other Current Assets | 54576.76 Billion | 59317.36 Billion | 67732.63 Billion | 67732.63 Billion | 51111.16 Billion | 49208.79 Billion |
| Total Non-Current Assets | 401023.85 Billion | 394701.24 Billion | 49294.71 Billion | 49294.71 Billion | 52538.05 Billion | 55634.03 Billion |
| Net PPE | 8367.72 Billion | 8248.88 Billion | 8117.81 Billion | 8117.81 Billion | 6463.8 Billion | 6365.3 Billion |
| Good Will And Intangible Assets | 383202.57 Billion | 377449.11 Billion | 46296.42 Billion | 46296.42 Billion | 49600.3 Billion | 52737.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 96.04 Billion | 70.1 Billion | 41176.89 Billion | 41176.89 Billion | 46074.24 Billion | 49268.73 Billion |
| Tax Assets | 3198.74 Billion | 3204.2 Billion | 2998.28 Billion | 2998.28 Billion | 2937.75 Billion | 2896.22 Billion |
| Other Non Current Assets | 6158.76 Billion | 5728.93 Billion | -49294.71 Billion | -49294.71 Billion | -52538.05 Billion | -55634.03 Billion |
| Other Assets | - | - | 322986.7 Billion | 322986.7 Billion | 307628.87 Billion | 297414.86 Billion |
| Total Liabilities | 424567.93 Billion | 423450.74 Billion | 408270.58 Billion | 408270.58 Billion | 380621.02 Billion | 372149.92 Billion |
| Total Current Liabilities | 207566.66 Billion | 200354.15 Billion | 331.37 Billion | 331.37 Billion | 491.31 Billion | 550.09 Billion |
| Account Payables | 323.43 Billion | 359.91 Billion | 331.37 Billion | 331.37 Billion | 491.31 Billion | 550.09 Billion |
| Tax Payables | 455.95 Billion | 945.66 Billion | 689.78 Billion | 689.78 Billion | 330.2 Billion | 354.27 Billion |
| Short Term Debt | 23638.23 Billion | 25565.93 Billion | 16195.7 Billion | 16195.7 Billion | 13925.77 Billion | 14175.96 Billion |
| Deferred Revenue | 86.7 Billion | 92.28 Billion | 84.95 Billion | 84.95 Billion | 77.92 Billion | 56.64 Billion |
| Other Current Liabilities | 183518.3 Billion | 174336.02 Billion | -16280.65 Billion | -16280.65 Billion | -14003.7 Billion | -14232.61 Billion |
| Total Non Current Liabilities | 217001.27 Billion | 223096.59 Billion | 51333.72 Billion | 51333.72 Billion | 42251.09 Billion | 41791.75 Billion |
| Long-Term Debt | 28723.69 Billion | 31455.09 Billion | 51333.72 Billion | 51333.72 Billion | 42251.09 Billion | 41791.75 Billion |
| Deferred Revenue Non Current | 86.7 Billion | 92.28 Billion | 84.95 Billion | 84.95 Billion | 77.92 Billion | 56.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35999.67 Billion | 36919.12 Billion | -51333.72 Billion | -51333.72 Billion | -42251.09 Billion | -41791.75 Billion |
| Other Liabilities | - | - | 356605.49 Billion | 356605.49 Billion | 337878.61 Billion | 329808.08 Billion |
| Total Equity | 31032.68 Billion | 30567.86 Billion | 30479.15 Billion | 30479.15 Billion | 29053.93 Billion | 28394.78 Billion |
| Stock Holders Equity | 31032.68 Billion | 30567.86 Billion | 30479.15 Billion | 30479.15 Billion | 29053.93 Billion | 28394.78 Billion |
| Common Stock | 7017.22 Billion | 7017.22 Billion | 7017.22 Billion | 7017.22 Billion | 7017.22 Billion | 7017.22 Billion |
| Retained Earnings | 17640.6 Billion | 16998.93 Billion | 3657.72 Billion | 3657.72 Billion | 2469.46 Billion | 1631.11 Billion |
| Accumulated other comprehensive income | -1609.81 Billion | -1432.97 Billion | 15385.3 Billion | 11819.52 Billion | 11582.57 Billion | 11818.97 Billion |
| Common Stock Equity | 31032.68 Billion | 30567.86 Billion | 30479.15 Billion | 30479.15 Billion | 29053.93 Billion | 28394.78 Billion |
| Capital Lease Obligation | 153.38 Billion | 172.75 Billion | 186.69 Billion | 186.69 Billion | 188.14 Billion | 159.59 Billion |
| Total Investments | 96.04 Billion | 70.1 Billion | 41176.89 Billion | 41176.89 Billion | 46074.24 Billion | 49268.73 Billion |
| Total Debt | 52515.3 Billion | 57193.78 Billion | 51333.72 Billion | 51333.72 Billion | 42251.09 Billion | 41791.75 Billion |
| Net Debt | 16370.72 Billion | 16342.99 Billion | -1702.24 Billion | -1702.24 Billion | 5717.96 Billion | 8267.45 Billion |
DTIL
AVHHL
AMADF
300430
CHR
0HSU