PT Bank Tabungan Negara (Persero) Tbk (STU:TA2) Balance Sheet Cash And Cash Equivalents : €2,430.0 Mil (As of Mar. 2024)

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What is PT Bank Tabungan Negara (Persero) Tbk Balance Sheet Cash And Cash Equivalents?

PT Bank Tabungan Negara (Persero) Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (€2,204.8 Mil) to Dec. 2023 (€3,154.8 Mil) but then declined from Dec. 2023 (€3,154.8 Mil) to Mar. 2024 (€2,430.0 Mil).

PT Bank Tabungan Negara (Persero) Tbk's annual cash and cash equivalents declined from Dec. 2021 (€2,557.1 Mil) to Dec. 2022 (€2,491.9 Mil) but then increased from Dec. 2022 (€2,491.9 Mil) to Dec. 2023 (€3,154.8 Mil).

PT Bank Tabungan Negara (Persero) Tbk Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for PT Bank Tabungan Negara (Persero) Tbk's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Tabungan Negara (Persero) Tbk Balance Sheet Cash And Cash Equivalents Chart

PT Bank Tabungan Negara (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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1,859.86

2,073.67

2,557.08

2,491.87

3,154.77

PT Bank Tabungan Negara (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															2,270.80	2,059.29	2,204.79	3,154.77	2,429.96

PT Bank Tabungan Negara (Persero) Tbk Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

PT Bank Tabungan Negara (Persero) Tbk (STU:TA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Tabungan Negara (Persero) Tbk (STU:TA2) » Definitions » Balance Sheet Cash And Cash Equivalents

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BBTN:Indonesia

Address

Jalan Gajah Mada No. 1, Menara Bank BTN, Jakarta, IDN, 10130

Website

https://www.btn.co.id

PT Bank Tabungan Negara (Persero) Tbk is principally engaged in providing commercial banking services. The products offered by bank include Fund products like Fixsd deposit account, savings account an clearing account, credit products like Consumer loan and commercial loan. The services provided include Money Changer, Payment point, Safe deposit box and Real Time Gross settlement among others. It also provides syariah services through its Syariah Business units. Its business segments consist of Conventional Banking and Sharia Banking.

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