PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
535.00
+5.00 (0.94%)
Mar 27, 2025, 3:14 PM WIB
IDX:BPII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 221,062 | 361,428 | 728,653 | 134,526 | 150,296 | Upgrade
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Trading Asset Securities | - | 251,613 | 206,982 | 283,080 | 140,912 | Upgrade
|
Accounts Receivable | 50,789 | 49,644 | 48,198 | 937,228 | 1,133,725 | Upgrade
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Other Receivables | 2,069,738 | 1,163,318 | 688,585 | 431,403 | 452,900 | Upgrade
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Property, Plant & Equipment | 2,204,583 | 1,493,090 | 1,164,087 | 947,086 | 668,478 | Upgrade
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Goodwill | - | 4,565 | - | - | - | Upgrade
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Investments in Debt & Equity Securities | 907,777 | 670,715 | 338,836 | 101,014 | 101,175 | Upgrade
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Other Current Assets | 108,728 | 37,665 | 60,586 | 119,367 | 139,215 | Upgrade
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Long-Term Deferred Tax Assets | 12,120 | 16,306 | 12,398 | 10,045 | 11,913 | Upgrade
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Other Long-Term Assets | 54,623 | 49,578 | 30,419 | 12 | 58.6 | Upgrade
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Total Assets | 5,629,421 | 4,162,292 | 3,278,744 | 2,964,069 | 2,798,907 | Upgrade
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Accounts Payable | 30,180 | 21,618 | 40,263 | 33,862 | 37,322 | Upgrade
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Accrued Expenses | 112,871 | 75,757 | 56,569 | 57,203 | 57,454 | Upgrade
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Current Portion of Long-Term Debt | - | 117,485 | 61,709 | 332,441 | 544,478 | Upgrade
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Current Portion of Leases | - | 493,239 | 144,495 | 68,938 | 89,464 | Upgrade
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Other Current Liabilities | 1,409,620 | 841,592 | 388,673 | 242,665 | 254,847 | Upgrade
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Long-Term Debt | 1,479,569 | 386,344 | 163,865 | 258,164 | 88,854 | Upgrade
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Long-Term Leases | 10,163 | - | 524,709 | 332,897 | 123,084 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,189 | 11,102 | 9,659 | 7,678 | 5,974 | Upgrade
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Other Long-Term Liabilities | 42,243 | 45,745 | 36,178 | - | - | Upgrade
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Total Liabilities | 3,880,782 | 2,511,824 | 1,807,058 | 1,544,783 | 1,410,822 | Upgrade
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Common Stock | 51,550 | 51,550 | 51,550 | 56,222 | 56,222 | Upgrade
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Additional Paid-In Capital | 39,024 | 39,024 | 39,894 | 332,960 | 331,665 | Upgrade
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Retained Earnings | 1,535,361 | 1,477,008 | 1,422,896 | 867,886 | 721,116 | Upgrade
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Comprehensive Income & Other | 4,719 | 7,912 | 65,937 | -35,937 | -43,499 | Upgrade
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Total Common Equity | 1,400,823 | 1,345,664 | 1,366,533 | 1,092,700 | 1,065,503 | Upgrade
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Minority Interest | 347,815 | 304,804 | 105,154 | 326,587 | 322,582 | Upgrade
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Shareholders' Equity | 1,748,639 | 1,650,467 | 1,471,686 | 1,419,286 | 1,388,085 | Upgrade
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Total Liabilities & Equity | 5,629,421 | 4,162,292 | 3,278,744 | 2,964,069 | 2,798,907 | Upgrade
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Total Debt | 1,489,731 | 997,068 | 894,779 | 992,441 | 845,880 | Upgrade
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Net Cash (Debt) | -1,268,670 | -384,027 | 40,857 | -574,836 | -554,672 | Upgrade
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Net Cash Per Share | -128.32 | -38.84 | 3.95 | -51.81 | -49.33 | Upgrade
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Filing Date Shares Outstanding | 9,893 | 9,914 | 9,914 | 10,760 | 11,244 | Upgrade
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Total Common Shares Outstanding | 9,893 | 9,914 | 9,914 | 10,760 | 11,244 | Upgrade
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Working Capital | 152,668 | -103,154 | 693,992 | 1,017,387 | 875,927 | Upgrade
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Book Value Per Share | 141.60 | 135.73 | 137.84 | 101.55 | 94.76 | Upgrade
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Tangible Book Value | 1,400,823 | 1,341,098 | 1,366,533 | 1,092,700 | 1,065,503 | Upgrade
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Tangible Book Value Per Share | 141.60 | 135.27 | 137.84 | 101.55 | 94.76 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.