PT Batavia Prosperindo Internasional Tbk (IDX: BPII)

BPII Balance Sheet

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

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

Source: S&P Capital IQ. Capital Markets template. Financial Sources.