PT Benteng Api Technic Tbk (IDX:BATR)

IDX:BATR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,689	34,751	30,192	21,941	17,643	22,715
Cash & Short-Term Investments	23,689	34,751	30,192	21,941	17,643	22,715
Cash Growth	16.22%	15.10%	37.61%	24.36%	-22.33%	98.40%
Accounts Receivable	39,277	22,491	19,582	24,519	20,639	25,158
Other Receivables	321.35	343.14	740	25.8	-	90
Receivables	39,599	22,834	20,322	24,545	20,639	25,248
Inventory	78,553	69,045	68,917	39,931	49,369	47,395
Prepaid Expenses	952.05	1,978	982.49	-	3,149	384.3
Other Current Assets	1,828	262.79	292.37	3,003	339.2	9,904
Total Current Assets	144,622	128,871	120,705	89,420	91,139	105,646
Property, Plant & Equipment	87,010	84,962	85,392	21,867	21,032	18,510
Long-Term Investments	2,537	2,504	-	-	-	-
Other Intangible Assets	69.41	106.18	130.39	51.46	-	0.55
Long-Term Deferred Tax Assets	3,949	3,958	4,772	4,567	3,351	2,915
Total Assets	238,187	220,400	210,999	115,906	115,522	127,072

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,976	14,562	10,448	10,302	8,768	6,114
Accrued Expenses	1,390	1,295	1,370	1,832	1,272	1,838
Current Portion of Long-Term Debt	19,384	15,148	18,959	750	744	270
Current Portion of Leases	135	455.24	349.19	178.74	334.44	261.64
Current Income Taxes Payable	207	277.17	107.47	273.04	296.57	205.4
Current Unearned Revenue	9,575	2,463	911.85	1,136	10,935	34,461
Other Current Liabilities	823.7	423.5	328.55	545.94	535.88	2,138
Total Current Liabilities	48,491	34,624	32,475	15,017	22,886	45,288
Long-Term Debt	20,784	23,972	22,606	18,236	22,490	24,533
Long-Term Leases	392.42	292.26	363.88	50.43	229.18	103.37
Pension & Post-Retirement Benefits	5,731	5,252	4,926	6,512	5,467	5,458
Total Liabilities	75,398	64,140	60,370	39,816	51,072	75,382

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60,501	60,501	60,500	48,100	48,100	650
Additional Paid-In Capital	53,478	53,478	53,470	1,446	1,446	1,446
Retained Earnings	49,706	43,337	34,422	24,428	13,067	48,809
Treasury Stock	-3,991	-3,991	-	-	-	-
Comprehensive Income & Other	1,350	1,350	972.8	845.26	823.13	410.93
Total Common Equity	161,044	154,675	149,366	74,820	63,436	51,316
Minority Interest	1,746	1,585	1,263	1,270	1,014	373.97
Shareholders' Equity	162,789	156,259	150,629	76,090	64,449	51,690
Total Liabilities & Equity	238,187	220,400	210,999	115,906	115,522	127,072

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,696	39,867	42,279	19,215	23,798	25,168
Net Cash (Debt)	-17,007	-5,116	-12,087	2,726	-6,155	-2,453
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.74	-1.70	-4.39	0.99	-9.56	-75.48
Filing Date Shares Outstanding	2,976	2,976	3,025	2,405	2,405	32.5
Total Common Shares Outstanding	2,976	2,976	3,025	2,405	2,405	32.5
Working Capital	96,131	94,246	88,231	74,403	68,253	60,359
Book Value Per Share	54.12	51.98	49.38	31.11	26.38	1578.96
Tangible Book Value	160,974	154,568	149,235	74,768	63,436	51,316
Tangible Book Value Per Share	54.09	51.94	49.33	31.09	26.38	1578.95
Land	50,825	50,825	50,218	4,279	2,813	2,813
Buildings	25,486	25,486	19,441	11,684	11,684	11,684
Machinery	13,845	13,091	12,053	12,124	27,925	23,701
Construction In Progress	2,162	-	5,173	1,599	1,441	444.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error