PT Bank BTPN Syariah Tbk (IDX:BTPS)
Indonesia
· Delayed Price · Currency is IDR 1,070.00
+15.00 (1.42%)
Mar 10, 2026, 9:00 AM WIB
PT Bank BTPN Syariah Tbk 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 | 3,470,459 | 2,975,056 | 3,597,272 | 3,449,564 | 2,850,760 | Upgrade
|
| Investment Securities | 8,586,828 | 7,771,715 | 5,816,244 | 5,174,905 | 4,643,203 | Upgrade
|
| Total Investments | 8,586,828 | 7,771,715 | 5,816,244 | 5,174,905 | 4,643,203 | Upgrade
|
| Gross Loans | 12,531,934 | 12,491,515 | 14,164,569 | 14,358,226 | 12,990,248 | Upgrade
|
| Allowance for Loan Losses | -881,472 | -924,274 | -1,213,916 | -768,925 | -699,265 | Upgrade
|
| Other Adjustments to Gross Loans | -2,179,179 | -2,319,756 | -2,776,708 | -2,830,763 | -2,546,779 | Upgrade
|
| Net Loans | 9,471,283 | 9,247,485 | 10,173,945 | 10,758,538 | 9,744,204 | Upgrade
|
| Property, Plant & Equipment | 334,367 | 335,055 | 376,242 | 378,767 | 376,934 | Upgrade
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| Other Intangible Assets | 184,444 | 212,953 | 210,744 | 170,612 | 129,492 | Upgrade
|
| Accrued Interest Receivable | 218,557 | 249,534 | 240,402 | 203,717 | 165,525 | Upgrade
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| Restricted Cash | 205,731 | 669,329 | 663,443 | 694,427 | 415,438 | Upgrade
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| Other Current Assets | 58,789 | 54,022 | 64,032 | 167,953 | 52,710 | Upgrade
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| Long-Term Deferred Tax Assets | 215,562 | 226,709 | 273,592 | 160,622 | 154,560 | Upgrade
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| Other Long-Term Assets | 5,056 | 5,722 | 19,450 | 2,871 | 11,030 | Upgrade
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| Total Assets | 22,751,076 | 21,747,580 | 21,435,366 | 21,161,976 | 18,543,856 | Upgrade
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| Accrued Expenses | 368,872 | 294,863 | 307,530 | 309,384 | 265,769 | Upgrade
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| Interest Bearing Deposits | 12,209,337 | 11,724,433 | 12,142,817 | 12,048,529 | 10,973,460 | Upgrade
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| Total Deposits | 12,209,337 | 11,724,433 | 12,142,817 | 12,048,529 | 10,973,460 | Upgrade
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| Short-Term Borrowings | - | 200,000 | - | 100,000 | - | Upgrade
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| Current Portion of Leases | 12,890 | 5,965 | 2,118 | - | - | Upgrade
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| Current Income Taxes Payable | 29,317 | 17,409 | 34,851 | 44,342 | 44,478 | Upgrade
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| Accrued Interest Payable | 2,666 | 2,141 | - | - | - | Upgrade
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| Other Current Liabilities | 32,512 | 39,647 | 51,296 | 57,424 | 36,980 | Upgrade
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| Long-Term Leases | 16,619 | 19,333 | 51,674 | 67,746 | 80,608 | Upgrade
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| Pension & Post-Retirement Benefits | 97,352 | 87,260 | 42,020 | 20,947 | 33,338 | Upgrade
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| Other Long-Term Liabilities | 19,999 | 39,935 | 25,927 | 105,609 | 14,323 | Upgrade
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| Total Liabilities | 12,789,564 | 12,430,986 | 12,658,233 | 12,753,981 | 11,448,956 | Upgrade
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| Common Stock | 770,370 | 770,370 | 770,370 | 770,370 | 770,370 | Upgrade
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| Additional Paid-In Capital | 842,785 | 846,440 | 846,440 | 846,440 | 846,440 | Upgrade
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| Retained Earnings | 8,311,571 | 7,666,787 | 7,136,434 | 6,769,100 | 5,460,588 | Upgrade
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| Treasury Stock | - | -4,320 | -5,538 | -7,173 | -8,941 | Upgrade
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| Comprehensive Income & Other | 34,274 | 34,304 | 26,298 | 26,218 | 26,243 | Upgrade
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| Total Common Equity | 9,959,000 | 9,313,581 | 8,774,004 | 8,404,955 | 7,094,700 | Upgrade
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| Minority Interest | 2,512 | 3,013 | 3,129 | 3,040 | 200 | Upgrade
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| Shareholders' Equity | 9,961,512 | 9,316,594 | 8,777,133 | 8,407,995 | 7,094,900 | Upgrade
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| Total Liabilities & Equity | 22,751,076 | 21,747,580 | 21,435,366 | 21,161,976 | 18,543,856 | Upgrade
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| Total Debt | 29,509 | 225,298 | 53,792 | 167,746 | 80,608 | Upgrade
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| Net Cash (Debt) | 3,440,950 | 2,749,758 | 3,543,480 | 3,281,818 | 2,770,152 | Upgrade
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| Net Cash Growth | 25.14% | -22.40% | 7.97% | 18.47% | 81.19% | Upgrade
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| Net Cash Per Share | 446.66 | 356.95 | 460.01 | 426.08 | 359.69 | Upgrade
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| Filing Date Shares Outstanding | 7,704 | 7,703 | 7,703 | 7,702 | 7,702 | Upgrade
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| Total Common Shares Outstanding | 7,704 | 7,703 | 7,703 | 7,702 | 7,702 | Upgrade
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| Book Value Per Share | 1292.76 | 1209.01 | 1139.02 | 1091.21 | 921.20 | Upgrade
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| Tangible Book Value | 9,774,556 | 9,100,628 | 8,563,260 | 8,234,343 | 6,965,208 | Upgrade
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| Tangible Book Value Per Share | 1268.81 | 1181.37 | 1111.67 | 1069.06 | 904.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.