PT Bank BTPN Syariah Tbk (BTPS.JK)
IDR 885.0
(-1.67%)
IDR 885.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21435.36 Billion | 21161.97 Billion | 18543.85 Billion | 16435 Billion | 15383.03 Billion | 12039.27 Billion |
| Total Current Assets | 1754.67 Billion | 1915.97 Billion | 2112.11 Billion | 4283.5 Billion | 4044.72 Billion | 3501.97 Billion |
| Cash And Short Term Investments | 1514.27 Billion | 1712.26 Billion | 1952.32 Billion | 4172.2 Billion | 3940.28 Billion | 3412.47 Billion |
| Cash and Cash Equivalents | 1514.27 Billion | 1712.26 Billion | 1952.32 Billion | 4172.2 Billion | 3940.28 Billion | 3412.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240.4 Billion | 203.71 Billion | 159.79 Billion | 111.3 Billion | 104.43 Billion | 89.5 Billion |
| Inventory | -1718.61 Billion | -1895.02 Billion | -2095.71 Billion | -4288.83 Billion | -4125.59 Billion | -3591.21 Billion |
| Other Current Assets | 1718.61 Billion | 1895.02 Billion | 2095.71 Billion | 4288.83 Billion | 4125.59 Billion | 3591.21 Billion |
| Total Non-Current Assets | 9158.23 Billion | 8165.16 Billion | 6478.01 Billion | 3237.66 Billion | 2348.09 Billion | 1253.22 Billion |
| Net PPE | 376.24 Billion | 378.76 Billion | 376.93 Billion | 332.11 Billion | 209.55 Billion | 176.8 Billion |
| Good Will And Intangible Assets | 210.74 Billion | 170.61 Billion | 129.49 Billion | 102.3 Billion | 66.79 Billion | 45.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210.74 Billion | 170.61 Billion | 129.49 Billion | 102.3 Billion | 66.79 Billion | 45.73 Billion |
| Long-Term Investments | 8571.24 Billion | 7615.78 Billion | 5971.59 Billion | 2803.23 Billion | 2071.75 Billion | 1030.68 Billion |
| Tax Assets | 273.59 Billion | 160.62 Billion | 154.56 Billion | 196.48 Billion | 144.87 Billion | 99.58 Billion |
| Other Non Current Assets | -273.59 Billion | -160.62 Billion | -154.56 Billion | -196.48 Billion | -144.87 Billion | -99.58 Billion |
| Other Assets | 10522.45 Billion | 11080.83 Billion | 9953.72 Billion | 8913.84 Billion | 8990.21 Billion | 7284.07 Billion |
| Total Liabilities | 12658.23 Billion | 12753.98 Billion | 11448.95 Billion | 10556.25 Billion | 26.16 Billion | 8042.34 Billion |
| Total Current Liabilities | 25.89 Billion | 21.88 Billion | 16.84 Billion | 24.35 Billion | 26.16 Billion | 19.94 Billion |
| Account Payables | 25.89 Billion | 21.88 Billion | 16.84 Billion | 24.35 Billion | 26.16 Billion | 19.94 Billion |
| Tax Payables | 50.9 Billion | 59.29 Billion | 57.01 Billion | 118.25 Billion | 74.58 Billion | 106.44 Billion |
| Short Term Debt | 3.94 Billion | 100 Billion | 3.09 Billion | 200 Billion | 4.3 Billion | 2.9 Billion |
| Deferred Revenue | 21.95 Billion | 18.99 Billion | 13.75 Billion | 18.66 Billion | 21.86 Billion | 17.03 Billion |
| Other Current Liabilities | -25.89 Billion | -118.99 Billion | -16.84 Billion | -218.66 Billion | -26.16 Billion | -19.94 Billion |
| Total Non Current Liabilities | 53.79 Billion | 21.88 Billion | 80.6 Billion | 292.93 Billion | 7524.45 Billion | 5929.74 Billion |
| Long-Term Debt | 53.79 Billion | 167.74 Billion | 80.6 Billion | 292.93 Billion | - | - |
| Deferred Revenue Non Current | 21.95 Billion | 18.99 Billion | 13.75 Billion | 18.66 Billion | 21.86 Billion | 17.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -53.79 Billion | -145.86 Billion | -80.6 Billion | -292.93 Billion | 7502.59 Billion | 5912.71 Billion |
| Other Liabilities | 12578.54 Billion | 12710.21 Billion | 11351.5 Billion | 10238.96 Billion | -7524.45 Billion | 2092.65 Billion |
| Total Equity | 8777.13 Billion | 8407.99 Billion | 7094.9 Billion | 5878.74 Billion | 5393.32 Billion | 3996.93 Billion |
| Stock Holders Equity | 8774 Billion | 8404.95 Billion | 7094.7 Billion | 5878.74 Billion | 5393.32 Billion | 3996.93 Billion |
| Common Stock | 770.37 Billion | 770.37 Billion | 770.37 Billion | 770.37 Billion | 770.37 Billion | 770.37 Billion |
| Retained Earnings | 7011.43 Billion | 6664.1 Billion | 5375.58 Billion | 4180.48 Billion | 3716.83 Billion | 2328.04 Billion |
| Accumulated other comprehensive income | 151.29 Billion | 131.21 Billion | 111.24 Billion | 91.21 Billion | 69.44 Billion | 52.07 Billion |
| Common Stock Equity | 8774 Billion | 8404.95 Billion | 7094.7 Billion | 5878.74 Billion | 5393.32 Billion | 3996.93 Billion |
| Capital Lease Obligation | 53.79 Billion | 67.74 Billion | 80.6 Billion | 92.93 Billion | - | - |
| Total Investments | 8571.24 Billion | 7615.78 Billion | 5971.59 Billion | 2803.23 Billion | 2071.75 Billion | 1030.68 Billion |
| Total Debt | 53.79 Billion | 167.74 Billion | 80.6 Billion | 292.93 Billion | - | - |
| Net Debt | -1460.48 Billion | -1544.51 Billion | -1871.71 Billion | -3879.26 Billion | -3940.28 Billion | -3412.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21359.37 Billion | 21025.22 Billion | 21196.8 Billion | 21435.36 Billion | 21435.36 Billion | 21969.4 Billion |
| Total Current Assets | 2035.18 Billion | 1618.06 Billion | 1748.09 Billion | 1754.67 Billion | 1754.67 Billion | 1935.42 Billion |
| Cash And Short Term Investments | 1856.8 Billion | 1759.16 Billion | 1656.72 Billion | 1514.27 Billion | 1514.27 Billion | 1722.68 Billion |
| Cash and Cash Equivalents | 1856.8 Billion | 1417.93 Billion | 1499.7 Billion | 1514.27 Billion | 1514.27 Billion | 1722.68 Billion |
| Short Term Investments | - | 9444.81 Billion | 9615.01 Billion | - | - | - |
| Net Receivables | 235.46 Billion | 268.62 Billion | 246.21 Billion | 240.4 Billion | 240.4 Billion | 212.73 Billion |
| Inventory | 246.18 Billion | -2027.78 Billion | -1902.93 Billion | -1718.61 Billion | -1718.61 Billion | -1936.18 Billion |
| Other Current Assets | -303.26 Billion | 1618.06 Billion | 1748.09 Billion | 1718.61 Billion | 1718.61 Billion | 1936.18 Billion |
| Total Non-Current Assets | 19324.19 Billion | 19407.15 Billion | 19448.7 Billion | 9158.23 Billion | 9158.23 Billion | 8771.32 Billion |
| Net PPE | 367.59 Billion | 370.65 Billion | 369.01 Billion | 376.24 Billion | 376.24 Billion | 371.17 Billion |
| Good Will And Intangible Assets | 211.24 Billion | 210.59 Billion | 214.57 Billion | 210.74 Billion | 210.74 Billion | 205.25 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 211.24 Billion | 210.59 Billion | 214.57 Billion | 210.74 Billion | 210.74 Billion | 205.25 Billion |
| Long-Term Investments | 9036.63 Billion | 8928.99 Billion | 8705.06 Billion | 8571.24 Billion | 8571.24 Billion | 8194.89 Billion |
| Tax Assets | 220.52 Billion | 207.68 Billion | 244.3 Billion | 273.59 Billion | 273.59 Billion | 194.69 Billion |
| Other Non Current Assets | 9488.19 Billion | 9689.23 Billion | 9915.74 Billion | -273.59 Billion | -273.59 Billion | -194.69 Billion |
| Other Assets | - | - | - | 10522.45 Billion | 10522.45 Billion | 11262.65 Billion |
| Total Liabilities | 12350.86 Billion | 12235.15 Billion | 12695.19 Billion | 12658.23 Billion | 12658.23 Billion | 13278.36 Billion |
| Total Current Liabilities | 2382.07 Billion | 2332.44 Billion | 2841.52 Billion | 25.89 Billion | 25.89 Billion | 24.54 Billion |
| Account Payables | 22.54 Billion | 24.39 Billion | 24.61 Billion | 25.89 Billion | 25.89 Billion | 24.54 Billion |
| Tax Payables | 40.7 Billion | 36 Billion | 49.75 Billion | 50.9 Billion | 50.9 Billion | 59.55 Billion |
| Short Term Debt | 2404 Billion | -24.39 Billion | -24.61 Billion | 3.94 Billion | 3.94 Billion | 50 Billion |
| Deferred Revenue | 19.26 Billion | 20.16 Billion | 20.18 Billion | 21.95 Billion | 21.95 Billion | 20.62 Billion |
| Other Current Liabilities | -63.74 Billion | 2312.27 Billion | 2821.33 Billion | -25.89 Billion | -25.89 Billion | -70.62 Billion |
| Total Non Current Liabilities | 9968.78 Billion | 9902.7 Billion | 9853.66 Billion | 53.79 Billion | 53.79 Billion | 100.76 Billion |
| Long-Term Debt | - | 58.12 Billion | 57.67 Billion | 53.79 Billion | 53.79 Billion | 100.76 Billion |
| Deferred Revenue Non Current | 19.26 Billion | 20.16 Billion | 20.18 Billion | 21.95 Billion | 21.95 Billion | 20.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9949.52 Billion | 10061.67 Billion | 10461.7 Billion | -53.79 Billion | -53.79 Billion | -100.76 Billion |
| Other Liabilities | - | - | - | 12578.54 Billion | 12578.54 Billion | 13153.05 Billion |
| Total Equity | 9008.51 Billion | 8790.07 Billion | 8501.61 Billion | 8777.13 Billion | 8777.13 Billion | 8691.03 Billion |
| Stock Holders Equity | 9005.32 Billion | 8786.86 Billion | 8498.44 Billion | 8774 Billion | 8774 Billion | 8687.93 Billion |
| Common Stock | 770.37 Billion | 770.37 Billion | 770.37 Billion | 770.37 Billion | 770.37 Billion | 770.37 Billion |
| Retained Earnings | 7221.59 Billion | 7003.15 Billion | 6715.02 Billion | 7011.43 Billion | 7011.43 Billion | 6925.37 Billion |
| Accumulated other comprehensive income | 165.99 Billion | 165.97 Billion | 165.69 Billion | 146.05 Billion | 151.29 Billion | 146.04 Billion |
| Common Stock Equity | 9005.32 Billion | 8786.86 Billion | 8498.44 Billion | 8774 Billion | 8774 Billion | 8687.93 Billion |
| Capital Lease Obligation | - | 58.12 Billion | 57.67 Billion | 53.79 Billion | 53.79 Billion | 50.76 Billion |
| Total Investments | 9036.63 Billion | 18373.8 Billion | 18320.07 Billion | 8571.24 Billion | 8571.24 Billion | 8194.89 Billion |
| Total Debt | - | 58.12 Billion | 57.67 Billion | 53.79 Billion | 53.79 Billion | 100.76 Billion |
| Net Debt | -1856.8 Billion | -1359.8 Billion | -1442.03 Billion | -1460.48 Billion | -1460.48 Billion | -1621.92 Billion |
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