PT Bhakti Agung Propertindo Tbk (IDX:BAPI)
Indonesia · Delayed Price · Currency is IDR 19.00
0.00 (0.00%)
Sep 2, 2026, 2:55 PM WIB
IDX:BAPI 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 | Jun '26 Jun 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 | 6,037 | 102.31 | 200.53 | 21.11 | 32.78 | 144.32 |
Cash & Short-Term Investments | 6,037 | 102.31 | 200.53 | 21.11 | 32.78 | 144.32 |
Cash Growth | 4979.95% | -48.98% | 849.73% | -35.58% | -77.29% | -87.15% |
Accounts Receivable | 2,662 | 2,575 | 3,156 | 3,313 | 6,966 | 4,321 |
Other Receivables | 121.02 | 121.02 | 121.02 | 244.62 | 141.62 | 119.12 |
Receivables | 2,783 | 2,696 | 3,277 | 3,557 | 7,108 | 4,441 |
Inventory | 673,112 | 673,655 | 674,743 | 659,455 | 645,902 | 634,268 |
Other Current Assets | 8,231 | 8,302 | 8,437 | 9,617 | 10,192 | 11,374 |
Total Current Assets | 690,163 | 684,756 | 686,657 | 672,650 | 663,235 | 650,227 |
Property, Plant & Equipment | 13.62 | 14.53 | 17.08 | 14.33 | 24.16 | 34.57 |
Total Assets | 690,177 | 684,770 | 686,674 | 672,665 | 663,259 | 650,262 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,905 | 6,905 | 6,905 | 8,596 | 14,355 | 17,955 |
Accrued Expenses | 97,273 | 97,273 | 77,411 | 58,140 | 45,083 | 26,067 |
Current Income Taxes Payable | 5,117 | 5,099 | 5,057 | 5,008 | 5,303 | 5,041 |
Current Unearned Revenue | 4,946 | 5,859 | 7,680 | 9,654 | 12,263 | 14,778 |
Other Current Liabilities | 7,593 | 7,593 | 7,593 | 7,593 | 10,016 | 10,016 |
Total Current Liabilities | 121,833 | 122,728 | 104,646 | 88,990 | 87,019 | 73,856 |
Long-Term Debt | 170,568 | 163,432 | 160,780 | 157,092 | 148,314 | 148,314 |
Pension & Post-Retirement Benefits | 260.34 | 260.34 | 201.96 | 171.66 | 187.07 | 347.24 |
Total Liabilities | 292,662 | 286,420 | 265,628 | 246,253 | 235,520 | 222,518 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 279,599 | 279,599 | 279,599 | 279,599 | 279,598 | 279,588 |
Additional Paid-In Capital | 160,252 | 160,252 | 160,252 | 160,252 | 160,250 | 160,228 |
Retained Earnings | -42,334 | -41,499 | -18,838 | -13,481 | -12,159 | -12,061 |
Comprehensive Income & Other | -2.37 | -2.37 | 32.42 | 41.63 | 48.48 | -11.62 |
Shareholders' Equity | 397,515 | 398,350 | 421,046 | 426,412 | 427,738 | 427,744 |
Total Liabilities & Equity | 690,177 | 684,770 | 686,674 | 672,665 | 663,259 | 650,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 170,568 | 163,432 | 160,780 | 157,092 | 148,314 | 148,314 |
Net Cash (Debt) | -164,532 | -163,330 | -160,580 | -157,070 | -148,282 | -148,170 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.42 | -29.21 | -28.72 | -28.09 | -26.52 | -26.50 |
Filing Date Shares Outstanding | 5,592 | 5,592 | 5,592 | 5,592 | 5,592 | 5,592 |
Total Common Shares Outstanding | 5,592 | 5,592 | 5,592 | 5,592 | 5,592 | 5,592 |
Working Capital | 568,330 | 562,028 | 582,011 | 583,661 | 576,216 | 576,371 |
Book Value Per Share | 71.09 | 71.24 | 75.29 | 76.25 | 76.49 | 76.50 |
Tangible Book Value | 397,515 | 398,350 | 421,046 | 426,412 | 427,738 | 427,744 |
Tangible Book Value Per Share | 71.09 | 71.24 | 75.29 | 76.25 | 76.49 | 76.50 |
Machinery | 94.8 | 94.8 | 94.8 | 83.64 | 83.64 | 83.64 |