PT Batavia Prosperindo Internasional Tbk (IDX: BPII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
570.00
0.00 (0.00%)
Dec 19, 2024, 11:23 AM WIB

IDX: BPII Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
241,432361,428728,653134,526150,296165,866
Upgrade
Trading Asset Securities
244,465251,613206,982283,080140,91295,923
Upgrade
Accounts Receivable
10,32849,64448,198937,2281,133,7251,526,403
Upgrade
Other Receivables
1,228,8051,163,318688,585431,403452,900367,545
Upgrade
Property, Plant & Equipment
1,849,0711,493,0901,164,087947,086668,478656,031
Upgrade
Goodwill
-4,565----
Upgrade
Investments in Debt & Equity Securities
685,397670,715338,836101,014101,175111,172
Upgrade
Other Current Assets
275,03337,66560,586119,367139,215130,154
Upgrade
Long-Term Deferred Tax Assets
15,96716,30612,39810,04511,91317,129
Upgrade
Other Long-Term Assets
37,85449,57830,4191258.666.15
Upgrade
Total Assets
4,588,3534,162,2923,278,7442,964,0692,798,9073,070,356
Upgrade
Accounts Payable
37,86921,61840,26333,86237,32297,292
Upgrade
Accrued Expenses
103,48375,75756,56957,20357,45456,254
Upgrade
Current Portion of Long-Term Debt
156,783117,48561,709332,441544,478-
Upgrade
Current Portion of Leases
181,955493,239144,49568,93889,464-
Upgrade
Other Current Liabilities
735,406841,592388,673242,665254,847151,527
Upgrade
Long-Term Debt
774,409386,344163,865258,16488,8541,046,694
Upgrade
Long-Term Leases
258,807-524,709332,897123,084210,655
Upgrade
Long-Term Deferred Tax Liabilities
13,14011,1029,6597,6785,9746,089
Upgrade
Other Long-Term Liabilities
30,61145,74536,178---
Upgrade
Total Liabilities
2,920,7502,511,8241,807,0581,544,7831,410,8221,755,966
Upgrade
Common Stock
51,55051,55051,55056,22256,22256,222
Upgrade
Additional Paid-In Capital
39,02439,02439,894332,960331,665331,614
Upgrade
Retained Earnings
1,498,9721,477,0081,422,896867,886721,116627,203
Upgrade
Comprehensive Income & Other
-3,9267,91265,937-35,937-43,499-12,212
Upgrade
Total Common Equity
1,355,7891,345,6641,366,5331,092,7001,065,5031,002,828
Upgrade
Minority Interest
311,814304,804105,154326,587322,582311,562
Upgrade
Shareholders' Equity
1,667,6031,650,4671,471,6861,419,2861,388,0851,314,390
Upgrade
Total Liabilities & Equity
4,588,3534,162,2923,278,7442,964,0692,798,9073,070,356
Upgrade
Total Debt
1,371,953997,068894,779992,441845,8801,257,349
Upgrade
Net Cash (Debt)
-886,056-384,02740,857-574,836-554,672-995,559
Upgrade
Net Cash Per Share
-89.60-38.843.95-51.81-49.33-88.54
Upgrade
Filing Date Shares Outstanding
9,8849,9149,91410,76011,24411,244
Upgrade
Total Common Shares Outstanding
9,8849,9149,91410,76011,24411,244
Upgrade
Working Capital
193,201-103,154693,9921,017,387875,9271,839,186
Upgrade
Book Value Per Share
137.17135.73137.84101.5594.7689.18
Upgrade
Tangible Book Value
1,355,7891,341,0981,366,5331,092,7001,065,5031,002,828
Upgrade
Tangible Book Value Per Share
137.17135.27137.84101.5594.7689.18
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.