PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)
Indonesia
· Delayed Price · Currency is IDR 1,285.00
+10.00 (0.78%)
At close: Mar 10, 2026
IDX:BBTN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,598,698 | 12,715,899 | 34,890,205 | 16,107,998 | 30,535,725 | Upgrade
|
| Investment Securities | 58,758,891 | 57,748,227 | 37,380,459 | 35,528,733 | 35,329,311 | Upgrade
|
| Trading Asset Securities | 3,084,585 | 3,368,393 | 3,828,616 | 19,695,138 | 14,611,234 | Upgrade
|
| Total Investments | 61,843,476 | 61,116,620 | 41,209,075 | 55,223,871 | 49,940,545 | Upgrade
|
| Gross Loans | 400,576,087 | 357,972,932 | 333,698,141 | 298,281,704 | 274,835,291 | Upgrade
|
| Allowance for Loan Losses | -15,314,236 | -13,057,187 | -15,591,964 | -15,674,923 | -14,435,760 | Upgrade
|
| Net Loans | 385,261,851 | 344,915,745 | 318,106,177 | 282,606,781 | 260,399,531 | Upgrade
|
| Property, Plant & Equipment | 10,508,728 | 9,176,131 | 8,117,812 | 6,353,803 | 5,736,791 | Upgrade
|
| Goodwill | 527,705 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 725,563 | 122,009 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 12,222,824 | 11,518,574 | 11,526,687 | 10,750,302 | 9,173,536 | Upgrade
|
| Other Receivables | 828,871 | 1,781,884 | 1,873,496 | 1,040,048 | 890,325 | Upgrade
|
| Restricted Cash | 33,797,873 | 22,739,920 | 18,145,761 | 25,416,941 | 10,692,484 | Upgrade
|
| Other Current Assets | 2,789,516 | 2,679,827 | 1,218,891 | 925,772 | 1,223,870 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,323,347 | 2,286,038 | 2,998,282 | 2,915,428 | 2,430,660 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 77,591 | 77,591 | 77,591 | 77,591 | 77,591 | Upgrade
|
| Other Long-Term Assets | 130,860 | 142,507 | 185,057 | 270,228 | 224,875 | Upgrade
|
| Total Assets | 527,793,420 | 469,614,502 | 438,749,736 | 402,148,312 | 371,868,311 | Upgrade
|
| Accrued Expenses | 835,649 | 417,988 | 905,939 | 925,738 | 792,241 | Upgrade
|
| Interest Bearing Deposits | 405,638,316 | 352,520,263 | 322,682,723 | 297,250,267 | 273,283,553 | Upgrade
|
| Total Deposits | 405,638,316 | 352,520,263 | 322,682,723 | 297,250,267 | 273,283,553 | Upgrade
|
| Short-Term Borrowings | 349,076 | 3,409,426 | - | - | 517,738 | Upgrade
|
| Current Portion of Long-Term Debt | 11,000,000 | 17,843,335 | 16,104,390 | 5,225,840 | 10,500,727 | Upgrade
|
| Current Income Taxes Payable | 85,675 | 346,656 | 598,977 | 558,629 | 419,758 | Upgrade
|
| Accrued Interest Payable | 502,372 | 668,667 | 654,751 | 632,000 | 503,036 | Upgrade
|
| Other Current Liabilities | 2,415,647 | 3,194,502 | 3,461,683 | 7,661,433 | 3,609,470 | Upgrade
|
| Long-Term Debt | 36,469,067 | 27,414,378 | 35,042,634 | 37,405,644 | 32,193,019 | Upgrade
|
| Long-Term Leases | 150,684 | 165,706 | 186,696 | 167,633 | 126,348 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,771,409 | 1,349,111 | 1,279,342 | 1,073,511 | 858,695 | Upgrade
|
| Other Long-Term Liabilities | 32,365,232 | 29,712,581 | 27,353,449 | 25,338,263 | 27,657,079 | Upgrade
|
| Total Liabilities | 491,583,127 | 437,042,613 | 408,270,584 | 376,238,958 | 350,461,664 | Upgrade
|
| Common Stock | 7,017,222 | 7,017,222 | 7,017,222 | 5,295,000 | 5,295,000 | Upgrade
|
| Additional Paid-In Capital | 4,418,900 | 4,418,900 | 4,418,900 | 2,054,454 | 2,054,454 | Upgrade
|
| Retained Earnings | 21,895,394 | 19,146,073 | 16,838,943 | 13,946,970 | 11,139,521 | Upgrade
|
| Comprehensive Income & Other | 2,878,759 | 1,989,694 | 2,204,087 | 4,612,930 | 2,917,672 | Upgrade
|
| Total Common Equity | 36,210,275 | 32,571,889 | 30,479,152 | 25,909,354 | 21,406,647 | Upgrade
|
| Minority Interest | 18 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 36,210,293 | 32,571,889 | 30,479,152 | 25,909,354 | 21,406,647 | Upgrade
|
| Total Liabilities & Equity | 527,793,420 | 469,614,502 | 438,749,736 | 402,148,312 | 371,868,311 | Upgrade
|
| Total Debt | 47,968,827 | 48,832,845 | 51,333,720 | 42,799,117 | 43,337,832 | Upgrade
|
| Net Cash (Debt) | -25,601,704 | -32,572,928 | -12,614,899 | -5,561,791 | 3,407,452 | Upgrade
|
| Net Cash Per Share | -1824.26 | -2321.00 | -899.65 | -525.19 | 313.21 | Upgrade
|
| Filing Date Shares Outstanding | 14,034 | 14,034 | 14,034 | 10,590 | 10,590 | Upgrade
|
| Total Common Shares Outstanding | 14,034 | 14,034 | 14,034 | 10,590 | 10,590 | Upgrade
|
| Book Value Per Share | 2580.10 | 2320.85 | 2171.74 | 2446.59 | 2021.40 | Upgrade
|
| Tangible Book Value | 34,957,007 | 32,449,880 | 30,479,152 | 25,909,354 | 21,406,647 | Upgrade
|
| Tangible Book Value Per Share | 2490.80 | 2312.16 | 2171.74 | 2446.59 | 2021.40 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.