PT Bank SMBC Indonesia Tbk (IDX:BTPN)

IDX:BTPN Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,966,257	16,724,506	14,196,234	29,161,988	25,978,684	19,610,663
Investment Securities	28,623,353	27,103,234	14,522,475	15,812,996	19,819,344	15,716,257
Trading Asset Securities	1,366,458	1,748,125	1,133,149	1,746,824	568,699	917,082
Total Investments	29,989,811	28,851,359	15,655,624	17,559,820	20,388,043	16,633,339
Gross Loans	194,616,008	149,971,995	156,561,297	146,123,516	135,598,774	136,212,619
Allowance for Loan Losses	-6,039,114	-3,922,680	-4,618,047	-3,579,119	-3,953,699	-3,422,325
Net Loans	179,000,630	146,049,315	151,943,250	142,544,397	131,645,075	132,790,294
Property, Plant & Equipment	2,190,253	2,284,422	2,047,812	2,118,505	2,243,790	2,357,987
Goodwill	1,098,209	1,098,209	61,116	61,116	61,116	61,116
Other Intangible Assets	1,639,627	1,710,907	1,028,268	1,015,622	975,565	979,483
Accrued Interest Receivable	762,230	762,786	1,100,420	881,214	590,196	729,027
Other Receivables	1,249,085	28,705,725	233,612	134,874	147,874	235,477
Restricted Cash	6,322,866	9,443,461	9,276,598	10,215,350	5,602,993	5,616,968
Other Current Assets	5,133,905	3,694,503	3,895,945	3,440,069	2,164,327	1,731,102
Long-Term Deferred Tax Assets	297,824	370,403	715,152	545,029	514,578	467,885
Other Real Estate Owned & Foreclosed	262,548	245,620	91,459	11,031	4,697	19,359
Other Long-Term Assets	440,038	475,322	243,897	233,214	148,113	222,757
Total Assets	234,353,283	241,096,427	201,448,392	209,169,704	191,917,794	183,165,978
Accrued Expenses	1,225,256	1,532,795	1,212,635	1,143,317	953,510	954,029
Interest Bearing Deposits	118,019,819	122,075,525	119,013,214	115,032,679	109,409,806	100,843,404
Total Deposits	118,019,819	122,075,525	119,013,214	115,032,679	109,409,806	100,843,404
Short-Term Borrowings	1,006,420	1,558,841	1,072,104	1,447,736	4,350,666	7,424,637
Current Portion of Long-Term Debt	10,175,303	7,676,743	5,549,104	5,755,802	1,885,323	6,291,334
Current Portion of Leases	50,221	64,790	8,058	22,432	10,027	7,827
Current Income Taxes Payable	57,736	78,170	107,880	44,342	161,993	287,928
Accrued Interest Payable	291,936	298,584	199,604	159,216	138,736	268,753
Other Current Liabilities	3,436,921	3,323,907	2,920,675	2,539,259	1,165,404	1,045,551
Long-Term Debt	43,484,818	48,140,408	29,086,382	42,625,240	36,814,969	32,004,184
Long-Term Leases	230,208	270,485	345,932	403,455	490,875	581,909
Long-Term Unearned Revenue	76,632	97,767	113,773	102,533	115,488	104,023
Pension & Post-Retirement Benefits	476,762	452,955	170,105	64,228	74,396	160,042
Other Long-Term Liabilities	713,140	779,418	365,822	416,441	267,674	227,604
Total Liabilities	179,245,172	186,350,388	160,165,288	169,756,680	155,838,867	150,201,225
Common Stock	212,919	212,919	162,982	162,982	162,982	162,979
Additional Paid-In Capital	17,562,271	17,561,631	11,162,238	11,160,647	11,158,962	11,158,710
Retained Earnings	29,231,363	28,793,863	26,402,237	24,734,912	21,669,613	19,017,089
Treasury Stock	-	-	-254,695	-255,147	-255,147	-262,404
Comprehensive Income & Other	1,098,557	1,198,961	1,193,664	1,103,282	1,228,853	1,139,342
Total Common Equity	48,105,110	47,767,374	38,666,426	36,906,676	33,965,263	31,215,716
Minority Interest	7,003,001	6,978,665	2,616,678	2,506,348	2,113,664	1,749,037
Shareholders' Equity	55,108,111	54,746,039	41,283,104	39,413,024	36,078,927	32,964,753
Total Liabilities & Equity	234,353,283	241,096,427	201,448,392	209,169,704	191,917,794	183,165,978
Total Debt	54,946,970	57,711,267	36,061,580	50,254,665	43,551,860	46,309,891
Net Cash (Debt)	-37,887,602	-38,769,854	-20,732,197	-19,345,853	-16,854,683	-23,309,595
Net Cash Per Share	-3562.34	-3843.51	-2573.28	-2401.23	-2092.44	-2894.26
Filing Date Shares Outstanding	10,646	10,646	8,057	8,057	8,057	8,054
Total Common Shares Outstanding	10,646	10,646	8,057	8,057	8,057	8,054
Book Value Per Share	4518.63	4486.91	4799.22	4580.90	4215.81	3875.93
Tangible Book Value	45,367,274	44,958,258	37,577,042	35,829,938	32,928,582	30,175,117
Tangible Book Value Per Share	4261.46	4223.04	4664.01	4447.25	4087.13	3746.72

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.