PT Batavia Prosperindo Internasional Tbk (IDX:BPII)

IDX:BPII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	242,518	247,453	221,062	361,428	728,653	134,526
Trading Asset Securities	141,095	150,108	239,215	251,613	206,982	283,080
Accounts Receivable	77,049	72,672	50,789	49,644	48,198	937,228
Other Receivables	2,349,549	3,169,436	1,935,621	1,163,318	688,585	431,403
Property, Plant & Equipment	2,311,126	2,419,932	2,204,583	1,493,090	1,164,087	947,086
Goodwill	-	4,565	4,565	-	-	-
Investments in Debt & Equity Securities	535,643	647,724	668,562	670,715	338,836	101,014
Other Current Assets	82,504	42,640	56,366	37,665	60,586	119,367
Long-Term Deferred Tax Assets	12,220	12,104	12,120	16,306	12,398	10,045
Other Long-Term Assets	77,837	51,546	50,058	54,143	30,419	12
Total Assets	5,832,719	6,821,358	5,490,173	4,162,292	3,278,744	2,964,069

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,759	28,999	30,180	21,618	40,263	33,862
Accrued Expenses	42,784	35,695	26,738	75,757	56,569	57,203
Current Portion of Long-Term Debt	453,150	66,602	357,872	217,054	61,709	332,441
Current Portion of Leases	9,136	8,426	10,163	10,040	144,495	68,938
Other Current Liabilities	194,344	120,343	132,564	841,592	388,673	242,665
Long-Term Debt	1,025,624	1,543,294	1,121,697	769,975	163,865	258,164
Long-Term Leases	-	-	-	-	524,709	332,897
Long-Term Deferred Tax Liabilities	26,862	23,170	17,189	11,102	9,659	7,678
Other Long-Term Liabilities	8,641	4,935	27,944	45,745	36,178	-
Total Liabilities	3,980,174	5,001,093	3,738,468	2,511,824	1,807,058	1,544,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49,421	49,421	51,550	51,550	51,550	56,222
Additional Paid-In Capital	-	-	39,024	39,024	39,894	332,960
Retained Earnings	1,593,570	1,578,222	1,538,037	1,477,008	1,422,896	867,886
Comprehensive Income & Other	-168,070	-183,398	4,719	7,912	65,937	-35,937
Total Common Equity	1,474,922	1,444,246	1,403,499	1,345,664	1,366,533	1,092,700
Minority Interest	377,624	376,020	348,206	304,804	105,154	326,587
Shareholders' Equity	1,852,545	1,820,265	1,751,705	1,650,467	1,471,686	1,419,286
Total Liabilities & Equity	5,832,719	6,821,358	5,490,173	4,162,292	3,278,744	2,964,069

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,487,910	1,618,322	1,489,731	997,068	894,779	992,441
Net Cash (Debt)	-1,104,298	-1,220,760	-1,029,455	-384,027	40,857	-574,836
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-111.70	-123.52	-104.12	-38.82	3.95	-51.81
Filing Date Shares Outstanding	10,310	9,884	9,884	9,914	9,914	10,760
Total Common Shares Outstanding	10,310	9,884	9,884	9,914	9,914	10,760
Working Capital	11,423	290,238	12,616	280,477	693,992	1,017,387
Book Value Per Share	143.06	146.12	141.99	135.73	137.84	101.55
Tangible Book Value	1,474,922	1,439,680	1,398,934	1,345,664	1,366,533	1,092,700
Tangible Book Value Per Share	143.06	145.66	141.53	135.73	137.84	101.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error