PT Batavia Prosperindo Trans Tbk (IDX:BPTR)

IDX:BPTR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,049	23,537	142,229	26,813	1,253	1,019
Cash & Short-Term Investments	23,049	23,537	142,229	26,813	1,253	1,019
Cash Growth	-23.04%	-83.45%	430.45%	2039.07%	23.06%	-69.71%
Accounts Receivable	61,665	68,727	44,649	40,769	28,471	19,276
Other Receivables	6,645	6,464	1,639	2,143	537.57	939.19
Receivables	68,310	75,191	46,288	42,912	29,008	20,215
Inventory	27,782	2,177	8,228	2,409	308.48	235.48
Prepaid Expenses	14,525	12,003	9,031	7,124	5,015	4,275
Other Current Assets	27,508	32,797	5,944	14,178	15,592	7,204
Total Current Assets	161,175	145,705	211,720	93,436	51,177	32,948
Property, Plant & Equipment	1,939,932	1,916,525	1,316,820	1,137,159	764,359	492,889
Other Long-Term Assets	230.21	230.21	-	13,100	1,203	10,466
Total Assets	2,101,337	2,062,460	1,528,540	1,243,696	816,739	536,303
Accounts Payable	1,736	20,308	-	-	-	-
Accrued Expenses	19,686	11,421	10,879	9,041	7,555	6,511
Short-Term Debt	-	25,000	25,000	25,000	32,674	35,936
Current Portion of Long-Term Debt	412,359	332,872	217,054	36,709	16,012	9,664
Current Portion of Leases	-	-	25.1	143,488	94,979	85,401
Current Income Taxes Payable	1,707	1,430	4,978	1,284	357.55	160.48
Current Unearned Revenue	27,343	20,464	10,182	13,571	2,227	214.13
Other Current Liabilities	6,455	28,329	46,627	10,787	6,044	12,878
Total Current Liabilities	469,286	439,824	314,745	239,880	159,849	150,766
Long-Term Debt	1,033,982	1,040,115	696,955	163,865	63,731	37,916
Long-Term Leases	-	-	-	524,693	338,516	115,127
Long-Term Deferred Tax Liabilities	19,297	17,189	11,102	9,659	7,678	5,974
Other Long-Term Liabilities	515.55	1,030	571.48	35,690	-	-
Total Liabilities	1,527,844	1,502,666	1,027,609	976,752	572,022	311,837
Common Stock	353,400	353,400	353,400	155,000	155,000	155,000
Retained Earnings	167,301	152,394	106,640	71,996	50,314	35,028
Comprehensive Income & Other	52,791	53,999	40,889	39,947	39,403	34,437
Total Common Equity	573,492	559,793	500,930	266,943	244,717	224,466
Minority Interest	0.47	0.55	0.88	-	-	-
Shareholders' Equity	573,493	559,793	500,930	266,943	244,717	224,466
Total Liabilities & Equity	2,101,337	2,062,460	1,528,540	1,243,696	816,739	536,303
Total Debt	1,446,341	1,397,987	939,034	893,755	545,913	284,045
Net Cash (Debt)	-1,423,292	-1,374,451	-796,804	-866,942	-544,659	-283,026
Net Cash Per Share	-401.20	-388.92	-228.99	-559.32	-351.39	-182.60
Filing Date Shares Outstanding	3,534	3,534	3,534	1,550	1,550	1,550
Total Common Shares Outstanding	3,534	3,534	3,534	1,550	1,550	1,550
Working Capital	-308,111	-294,119	-103,025	-146,444	-108,672	-117,818
Book Value Per Share	162.28	158.40	141.75	172.22	157.88	144.82
Tangible Book Value	573,492	559,793	500,930	266,943	244,717	224,466
Tangible Book Value Per Share	162.28	158.40	141.75	172.22	157.88	144.82
Land	81,450	81,450	81,215	81,033	80,697	71,927
Buildings	17,083	17,083	17,083	16,986	15,160	13,800
Machinery	1,890,716	1,827,669	1,225,722	274,962	95,744	19,880
Construction In Progress	-	-	-	-	712	651

Source: S&P Global Market Intelligence. Standard template. Financial Sources.