PT Eagle High Plantations Tbk (IDX: BWPT)

IDX: BWPT 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	45,001	27,378	108,876	103,577	41,459	32,347
Cash & Short-Term Investments	45,001	27,378	108,876	103,577	41,459	32,347
Cash Growth	-14.35%	-74.85%	5.12%	149.83%	28.17%	50.47%
Accounts Receivable	31,298	32,137	41,005	41,552	64,420	110,426
Other Receivables	367,679	344,933	327,775	267,536	383,644	529,824
Receivables	398,977	377,070	368,780	309,088	448,064	640,250
Inventory	238,173	214,132	484,150	272,002	191,089	238,750
Prepaid Expenses	107,051	109,592	116,640	66,978	63,146	47,483
Restricted Cash	80,000	80,000	230,000	230,000	150,000	163,154
Other Current Assets	475,644	491,837	575,323	791,518	3,752,600	481,672
Total Current Assets	1,344,846	1,300,009	1,883,769	1,773,163	4,646,358	1,603,656
Property, Plant & Equipment	6,018,845	6,235,012	7,515,607	7,626,476	8,346,876	11,552,325
Goodwill	960,285	960,285	980,285	1,000,673	1,035,896	1,154,759
Other Intangible Assets	157,572	156,113	265,828	266,115	301,013	330,861
Long-Term Deferred Tax Assets	1,319,892	1,432,193	1,378,197	1,199,943	522,843	779,612
Other Long-Term Assets	66,593	99,898	199,882	178,678	207,982	375,257
Total Assets	9,868,033	10,183,510	12,223,568	12,045,048	15,060,968	15,796,470
Accounts Payable	669,203	704,895	715,290	451,809	332,644	282,086
Accrued Expenses	232,852	243,511	356,658	369,140	362,047	289,872
Short-Term Debt	840,094	916,825	1,131,534	1,126,201	1,119,209	1,173,656
Current Portion of Long-Term Debt	701,033	1,129,062	646,193	547,510	1,067,405	197,350
Current Portion of Leases	46,270	58,725	42,535	7,417	7,239	6,208
Current Income Taxes Payable	88,048	102,353	106,788	102,221	105,185	74,062
Other Current Liabilities	431,536	357,694	395,294	402,351	2,052,118	416,280
Total Current Liabilities	3,009,036	3,513,065	3,394,292	3,006,649	5,045,847	2,439,514
Long-Term Debt	3,251,322	3,215,886	5,451,083	5,831,130	5,563,436	7,992,275
Long-Term Leases	27,374	48,950	76,286	15,538	6,258	1,719
Long-Term Deferred Tax Liabilities	708,905	711,730	711,730	729,254	719,140	711,063
Other Long-Term Liabilities	481,450	481,470	508,500	370,000	200,000	-
Total Liabilities	7,500,606	7,991,960	10,173,925	9,987,224	11,573,313	11,183,226
Common Stock	3,152,529	3,152,529	3,152,529	3,152,529	3,152,529	3,152,529
Additional Paid-In Capital	4,015,083	4,015,083	4,007,764	4,000,747	4,000,747	4,000,747
Retained Earnings	-4,150,889	-4,329,883	-4,506,908	-4,524,386	-3,120,919	-2,034,968
Treasury Stock	-40,292	-40,292	-22,363	-	-	-
Comprehensive Income & Other	-624,395	-615,122	-607,669	-602,199	-589,662	-577,312
Total Common Equity	2,352,036	2,182,315	2,023,353	2,026,691	3,442,695	4,540,996
Minority Interest	15,391	9,235	26,290	31,133	44,960	72,248
Shareholders' Equity	2,367,427	2,191,550	2,049,643	2,057,824	3,487,655	4,613,244
Total Liabilities & Equity	9,868,033	10,183,510	12,223,568	12,045,048	15,060,968	15,796,470
Total Debt	4,866,093	5,369,448	7,347,631	7,527,796	7,763,547	9,371,208
Net Cash (Debt)	-4,821,092	-5,342,070	-7,238,755	-7,424,219	-7,722,088	-9,338,861
Net Cash Per Share	-156.15	-171.35	-230.64	-235.50	-244.95	-296.23
Filing Date Shares Outstanding	31,122	31,122	31,302	31,525	31,525	31,525
Total Common Shares Outstanding	31,122	31,122	31,302	31,525	31,525	31,525
Working Capital	-1,664,190	-2,213,056	-1,510,523	-1,233,486	-399,489	-835,858
Book Value Per Share	75.57	70.12	64.64	64.29	109.20	144.04
Tangible Book Value	1,234,179	1,065,917	777,240	759,903	2,105,786	3,055,376
Tangible Book Value Per Share	39.66	34.25	24.83	24.10	66.80	96.92
Land	1,332,672	-	1,441,915	1,441,915	1,441,915	1,604,235
Buildings	1,491,057	-	1,334,495	1,227,962	1,240,685	1,518,596
Machinery	1,434,232	-	1,634,810	1,455,294	1,419,363	1,492,824
Construction In Progress	193,618	-	283,270	390,978	398,136	438,672

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