PT Bekasi Asri Pemula Tbk (IDX:BAPA)
Indonesia · Delayed Price · Currency is IDR 79.00
0.00 (0.00%)
Nov 9, 2026, 4:03 PM WIB
PT Bekasi Asri Pemula Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 456.55 | 876.7 | 868.47 | 950.43 | 348.35 | 723.56 |
Cash & Short-Term Investments | 456.55 | 876.7 | 868.47 | 950.43 | 348.35 | 723.56 |
Cash Growth | -61.47% | 0.95% | -8.62% | 172.84% | -51.86% | -54.88% |
Accounts Receivable | 161.66 | 201.66 | 272.01 | 224.53 | 139.74 | 707.26 |
Other Receivables | 604.86 | 380.48 | 338.84 | 67.6 | 78.9 | 130.5 |
Receivables | 766.52 | 582.14 | 610.85 | 292.13 | 218.64 | 837.76 |
Inventory | 22,163 | 22,732 | 22,026 | 21,793 | 22,029 | 22,010 |
Prepaid Expenses | 394.96 | - | - | - | - | 137 |
Other Current Assets | - | 319.49 | 275.95 | 253.44 | 248.93 | 573.81 |
Total Current Assets | 23,781 | 24,511 | 23,781 | 23,289 | 22,845 | 24,282 |
Property, Plant & Equipment | 15.66 | 22.73 | 15.93 | 19.98 | 44.25 | 435.61 |
Other Intangible Assets | - | - | - | - | - | 25 |
Long-Term Deferred Charges | - | 6.87 | 6.87 | 6.87 | - | 27.48 |
Other Long-Term Assets | 103,751 | 93,293 | 95,510 | 97,762 | 98,189 | 100,231 |
Total Assets | 127,548 | 129,940 | 132,681 | 134,862 | 135,434 | 139,571 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,140 | 2,383 | 2,383 | 1,498 | 32.63 | 21.94 |
Accrued Expenses | 296.22 | 67.08 | 91.54 | 97.53 | 67.53 | 173.22 |
Short-Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 2,969 | 3,480 |
Current Portion of Leases | - | - | - | - | 50.62 | 121.5 |
Current Income Taxes Payable | - | 69.16 | 74.25 | 350.69 | 946.03 | 983.62 |
Current Unearned Revenue | 200.9 | 2,555 | 2,777 | 3,048 | 1,828 | 1,963 |
Other Current Liabilities | 7,407 | 5,272 | 2,438 | 590.8 | 488.11 | 50.1 |
Total Current Liabilities | 13,044 | 13,346 | 10,764 | 8,585 | 6,383 | 6,793 |
Long-Term Leases | - | - | - | - | - | 50.62 |
Pension & Post-Retirement Benefits | 1,531 | 1,438 | 1,294 | 477.08 | 206.3 | 327.84 |
Other Long-Term Liabilities | -0 | - | -0 | - | -0 | - |
Total Liabilities | 14,575 | 14,784 | 12,059 | 9,062 | 6,589 | 7,171 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 66,178 | 66,178 | 66,178 | 66,178 | 66,178 | 66,178 |
Retained Earnings | 46,712 | 48,950 | 54,490 | 59,062 | 61,920 | 65,632 |
Comprehensive Income & Other | 69.27 | 14.34 | -58.9 | 546.11 | 733.65 | 576.57 |
Total Common Equity | 112,959 | 115,142 | 120,609 | 125,787 | 128,832 | 132,387 |
Minority Interest | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
Shareholders' Equity | 112,972 | 115,156 | 120,622 | 125,800 | 128,845 | 132,400 |
Total Liabilities & Equity | 127,548 | 129,940 | 132,681 | 134,862 | 135,434 | 139,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,020 | 3,652 |
Net Cash (Debt) | -2,543 | -2,123 | -2,132 | -2,050 | -2,672 | -2,928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.49 | -3.17 | -3.65 | -3.30 | -3.87 | -3.90 |
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 | 10,737 | 11,165 | 13,017 | 14,703 | 16,463 | 17,489 |
Book Value Per Share | 170.69 | 173.99 | 182.25 | 190.07 | 194.67 | 200.04 |
Tangible Book Value | 112,959 | 115,142 | 120,609 | 125,787 | 128,832 | 132,362 |
Tangible Book Value Per Share | 170.69 | 173.99 | 182.25 | 190.07 | 194.67 | 200.01 |
Machinery | - | 3,699 | 3,683 | 3,679 | 3,149 | 3,149 |