PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
535.00
+5.00 (0.94%)
Mar 27, 2025, 3:14 PM WIB

IDX:BPII Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
221,062361,428728,653134,526150,296
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Trading Asset Securities
-251,613206,982283,080140,912
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Accounts Receivable
50,78949,64448,198937,2281,133,725
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Other Receivables
2,069,7381,163,318688,585431,403452,900
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Property, Plant & Equipment
2,204,5831,493,0901,164,087947,086668,478
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Goodwill
-4,565---
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Investments in Debt & Equity Securities
907,777670,715338,836101,014101,175
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Other Current Assets
108,72837,66560,586119,367139,215
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Long-Term Deferred Tax Assets
12,12016,30612,39810,04511,913
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Other Long-Term Assets
54,62349,57830,4191258.6
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Total Assets
5,629,4214,162,2923,278,7442,964,0692,798,907
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Accounts Payable
30,18021,61840,26333,86237,322
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Accrued Expenses
112,87175,75756,56957,20357,454
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Current Portion of Long-Term Debt
-117,48561,709332,441544,478
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Current Portion of Leases
-493,239144,49568,93889,464
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Other Current Liabilities
1,409,620841,592388,673242,665254,847
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Long-Term Debt
1,479,569386,344163,865258,16488,854
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Long-Term Leases
10,163-524,709332,897123,084
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Long-Term Deferred Tax Liabilities
17,18911,1029,6597,6785,974
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Other Long-Term Liabilities
42,24345,74536,178--
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Total Liabilities
3,880,7822,511,8241,807,0581,544,7831,410,822
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Common Stock
51,55051,55051,55056,22256,222
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Additional Paid-In Capital
39,02439,02439,894332,960331,665
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Retained Earnings
1,535,3611,477,0081,422,896867,886721,116
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Comprehensive Income & Other
4,7197,91265,937-35,937-43,499
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Total Common Equity
1,400,8231,345,6641,366,5331,092,7001,065,503
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Minority Interest
347,815304,804105,154326,587322,582
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Shareholders' Equity
1,748,6391,650,4671,471,6861,419,2861,388,085
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Total Liabilities & Equity
5,629,4214,162,2923,278,7442,964,0692,798,907
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Total Debt
1,489,731997,068894,779992,441845,880
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Net Cash (Debt)
-1,268,670-384,02740,857-574,836-554,672
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Net Cash Per Share
-128.32-38.843.95-51.81-49.33
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Filing Date Shares Outstanding
9,8939,9149,91410,76011,244
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Total Common Shares Outstanding
9,8939,9149,91410,76011,244
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Working Capital
152,668-103,154693,9921,017,387875,927
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Book Value Per Share
141.60135.73137.84101.5594.76
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Tangible Book Value
1,400,8231,341,0981,366,5331,092,7001,065,503
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Tangible Book Value Per Share
141.60135.27137.84101.5594.76
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.