PT Bekasi Asri Pemula Tbk (IDX:BAPA)

PT Bekasi Asri Pemula Tbk 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	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	593.54	868.47	950.43	348.35	723.56	1,604
Cash & Short-Term Investments	593.54	868.47	950.43	348.35	723.56	1,604
Cash Growth	43.53%	-8.62%	172.84%	-51.86%	-54.88%	15.47%
Accounts Receivable	352.71	272.01	224.53	139.74	707.26	127.55
Other Receivables	328.59	338.84	67.6	78.9	130.5	71.7
Receivables	681.3	610.85	292.13	218.64	837.76	199.25
Inventory	22,256	22,026	21,793	22,029	22,010	104,988
Prepaid Expenses	-	27.29	-	-	137	384
Other Current Assets	347.18	248.66	253.44	248.93	573.81	569.95
Total Current Assets	23,878	23,781	23,289	22,845	24,282	107,745
Property, Plant & Equipment	30.15	15.93	19.98	44.25	435.61	925.17
Other Intangible Assets	-	-	-	-	25	50
Long-Term Deferred Charges	6.87	6.87	6.87	-	27.48	66.82
Other Long-Term Assets	94,857	95,510	97,762	98,189	100,231	19,206
Total Assets	132,078	132,681	134,862	135,434	139,571	142,307
Accounts Payable	2,383	2,383	1,498	32.63	21.94	60.38
Accrued Expenses	95.44	91.54	97.53	67.53	173.22	480.65
Short-Term Debt	3,000	3,000	3,000	2,969	3,480	2,942
Current Portion of Leases	-	-	-	50.62	121.5	427.71
Current Income Taxes Payable	140.65	74.25	350.69	946.03	983.62	1,146
Current Unearned Revenue	3,574	2,777	3,048	1,828	1,963	2,273
Other Current Liabilities	2,460	2,438	590.8	488.11	50.1	114.74
Total Current Liabilities	11,653	10,764	8,585	6,383	6,793	7,445
Long-Term Leases	-	-	-	-	50.62	172.12
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	13,150	12,059	9,062	6,589	7,171	8,099
Common Stock	66,178	66,178	66,178	66,178	66,178	66,178
Retained Earnings	52,947	54,490	59,062	61,920	65,632	67,684
Comprehensive Income & Other	-210.15	-58.9	546.11	733.65	576.57	332.25
Total Common Equity	118,915	120,609	125,787	128,832	132,387	134,195
Minority Interest	13.27	13.27	13.27	13.27	13.27	13.27
Shareholders' Equity	118,928	120,622	125,800	128,845	132,400	134,208
Total Liabilities & Equity	132,078	132,681	134,862	135,434	139,571	142,307
Total Debt	3,000	3,000	3,000	3,020	3,652	3,542
Net Cash (Debt)	-2,406	-2,132	-2,050	-2,672	-2,928	-1,938
Net Cash Per Share	-4.19	-3.65	-3.30	-3.87	-3.90	-2.93
Filing Date Shares Outstanding	661.78	661.78	661.78	661.78	661.78	661.78
Total Common Shares Outstanding	661.78	661.78	661.78	661.78	661.78	661.78
Working Capital	12,226	13,017	14,703	16,463	17,489	100,299
Book Value Per Share	179.69	182.25	190.07	194.67	200.04	202.78
Tangible Book Value	118,915	120,609	125,787	128,832	132,362	134,145
Tangible Book Value Per Share	179.69	182.25	190.07	194.67	200.01	202.70
Machinery	3,699	3,683	3,679	3,149	3,149	2,031

Source: S&P Global Market Intelligence. Standard template. Financial Sources.