PT Batavia Prosperindo Internasional Tbk (IDX: BPII)
Indonesia
· Delayed Price · Currency is IDR
570.00
0.00 (0.00%)
Dec 19, 2024, 11:23 AM WIB
IDX: BPII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 241,432 | 361,428 | 728,653 | 134,526 | 150,296 | 165,866 | Upgrade
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Trading Asset Securities | 244,465 | 251,613 | 206,982 | 283,080 | 140,912 | 95,923 | Upgrade
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Accounts Receivable | 10,328 | 49,644 | 48,198 | 937,228 | 1,133,725 | 1,526,403 | Upgrade
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Other Receivables | 1,228,805 | 1,163,318 | 688,585 | 431,403 | 452,900 | 367,545 | Upgrade
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Property, Plant & Equipment | 1,849,071 | 1,493,090 | 1,164,087 | 947,086 | 668,478 | 656,031 | Upgrade
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Goodwill | - | 4,565 | - | - | - | - | Upgrade
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Investments in Debt & Equity Securities | 685,397 | 670,715 | 338,836 | 101,014 | 101,175 | 111,172 | Upgrade
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Other Current Assets | 275,033 | 37,665 | 60,586 | 119,367 | 139,215 | 130,154 | Upgrade
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Long-Term Deferred Tax Assets | 15,967 | 16,306 | 12,398 | 10,045 | 11,913 | 17,129 | Upgrade
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Other Long-Term Assets | 37,854 | 49,578 | 30,419 | 12 | 58.6 | 66.15 | Upgrade
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Total Assets | 4,588,353 | 4,162,292 | 3,278,744 | 2,964,069 | 2,798,907 | 3,070,356 | Upgrade
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Accounts Payable | 37,869 | 21,618 | 40,263 | 33,862 | 37,322 | 97,292 | Upgrade
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Accrued Expenses | 103,483 | 75,757 | 56,569 | 57,203 | 57,454 | 56,254 | Upgrade
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Current Portion of Long-Term Debt | 156,783 | 117,485 | 61,709 | 332,441 | 544,478 | - | Upgrade
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Current Portion of Leases | 181,955 | 493,239 | 144,495 | 68,938 | 89,464 | - | Upgrade
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Other Current Liabilities | 735,406 | 841,592 | 388,673 | 242,665 | 254,847 | 151,527 | Upgrade
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Long-Term Debt | 774,409 | 386,344 | 163,865 | 258,164 | 88,854 | 1,046,694 | Upgrade
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Long-Term Leases | 258,807 | - | 524,709 | 332,897 | 123,084 | 210,655 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,140 | 11,102 | 9,659 | 7,678 | 5,974 | 6,089 | Upgrade
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Other Long-Term Liabilities | 30,611 | 45,745 | 36,178 | - | - | - | Upgrade
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Total Liabilities | 2,920,750 | 2,511,824 | 1,807,058 | 1,544,783 | 1,410,822 | 1,755,966 | Upgrade
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Common Stock | 51,550 | 51,550 | 51,550 | 56,222 | 56,222 | 56,222 | Upgrade
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Additional Paid-In Capital | 39,024 | 39,024 | 39,894 | 332,960 | 331,665 | 331,614 | Upgrade
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Retained Earnings | 1,498,972 | 1,477,008 | 1,422,896 | 867,886 | 721,116 | 627,203 | Upgrade
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Comprehensive Income & Other | -3,926 | 7,912 | 65,937 | -35,937 | -43,499 | -12,212 | Upgrade
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Total Common Equity | 1,355,789 | 1,345,664 | 1,366,533 | 1,092,700 | 1,065,503 | 1,002,828 | Upgrade
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Minority Interest | 311,814 | 304,804 | 105,154 | 326,587 | 322,582 | 311,562 | Upgrade
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Shareholders' Equity | 1,667,603 | 1,650,467 | 1,471,686 | 1,419,286 | 1,388,085 | 1,314,390 | Upgrade
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Total Liabilities & Equity | 4,588,353 | 4,162,292 | 3,278,744 | 2,964,069 | 2,798,907 | 3,070,356 | Upgrade
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Total Debt | 1,371,953 | 997,068 | 894,779 | 992,441 | 845,880 | 1,257,349 | Upgrade
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Net Cash (Debt) | -886,056 | -384,027 | 40,857 | -574,836 | -554,672 | -995,559 | Upgrade
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Net Cash Per Share | -89.60 | -38.84 | 3.95 | -51.81 | -49.33 | -88.54 | Upgrade
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Filing Date Shares Outstanding | 9,884 | 9,914 | 9,914 | 10,760 | 11,244 | 11,244 | Upgrade
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Total Common Shares Outstanding | 9,884 | 9,914 | 9,914 | 10,760 | 11,244 | 11,244 | Upgrade
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Working Capital | 193,201 | -103,154 | 693,992 | 1,017,387 | 875,927 | 1,839,186 | Upgrade
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Book Value Per Share | 137.17 | 135.73 | 137.84 | 101.55 | 94.76 | 89.18 | Upgrade
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Tangible Book Value | 1,355,789 | 1,341,098 | 1,366,533 | 1,092,700 | 1,065,503 | 1,002,828 | Upgrade
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Tangible Book Value Per Share | 137.17 | 135.27 | 137.84 | 101.55 | 94.76 | 89.18 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.