PT Bekasi Asri Pemula Tbk (IDX:BAPA)
Indonesia
· Delayed Price · Currency is IDR 74.00
-5.00 (-6.33%)
Mar 9, 2026, 4:14 PM WIB
PT Bekasi Asri Pemula Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,185 | 868.47 | 950.43 | 348.35 | 723.56 | 1,604 | Upgrade
|
| Cash & Short-Term Investments | 1,185 | 868.47 | 950.43 | 348.35 | 723.56 | 1,604 | Upgrade
|
| Cash Growth | 174.82% | -8.62% | 172.84% | -51.86% | -54.88% | 15.47% | Upgrade
|
| Accounts Receivable | 272.19 | 272.01 | 224.53 | 139.74 | 707.26 | 127.55 | Upgrade
|
| Other Receivables | 337.34 | 338.84 | 67.6 | 78.9 | 130.5 | 71.7 | Upgrade
|
| Receivables | 609.53 | 610.85 | 292.13 | 218.64 | 837.76 | 199.25 | Upgrade
|
| Inventory | 22,570 | 22,026 | 21,793 | 22,029 | 22,010 | 104,988 | Upgrade
|
| Prepaid Expenses | - | 27.29 | - | - | 137 | 384 | Upgrade
|
| Other Current Assets | 379.76 | 248.66 | 253.44 | 248.93 | 573.81 | 569.95 | Upgrade
|
| Total Current Assets | 24,744 | 23,781 | 23,289 | 22,845 | 24,282 | 107,745 | Upgrade
|
| Property, Plant & Equipment | 25.2 | 15.93 | 19.98 | 44.25 | 435.61 | 925.17 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 25 | 50 | Upgrade
|
| Long-Term Deferred Charges | 6.87 | 6.87 | 6.87 | - | 27.48 | 66.82 | Upgrade
|
| Other Long-Term Assets | 94,961 | 95,510 | 97,762 | 98,189 | 100,231 | 19,206 | Upgrade
|
| Total Assets | 132,963 | 132,681 | 134,862 | 135,434 | 139,571 | 142,307 | Upgrade
|
| Accounts Payable | 2,362 | 2,383 | 1,498 | 32.63 | 21.94 | 60.38 | Upgrade
|
| Accrued Expenses | 221.66 | 91.54 | 97.53 | 67.53 | 173.22 | 480.65 | Upgrade
|
| Short-Term Debt | 3,000 | 3,000 | 3,000 | 2,969 | 3,480 | 2,942 | Upgrade
|
| Current Portion of Leases | - | - | - | 50.62 | 121.5 | 427.71 | Upgrade
|
| Current Income Taxes Payable | 33.04 | 74.25 | 350.69 | 946.03 | 983.62 | 1,146 | Upgrade
|
| Current Unearned Revenue | 5,636 | 2,777 | 3,048 | 1,828 | 1,963 | 2,273 | Upgrade
|
| Other Current Liabilities | 4,191 | 2,438 | 590.8 | 488.11 | 50.1 | 114.74 | Upgrade
|
| Total Current Liabilities | 15,444 | 10,764 | 8,585 | 6,383 | 6,793 | 7,445 | Upgrade
|
| Long-Term Leases | - | - | - | - | 50.62 | 172.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,872 | 1,294 | 477.08 | 206.3 | 327.84 | 481.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 17,316 | 12,059 | 9,062 | 6,589 | 7,171 | 8,099 | Upgrade
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| Common Stock | 66,178 | 66,178 | 66,178 | 66,178 | 66,178 | 66,178 | Upgrade
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| Retained Earnings | 49,968 | 54,490 | 59,062 | 61,920 | 65,632 | 67,684 | Upgrade
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| Comprehensive Income & Other | -512.65 | -58.9 | 546.11 | 733.65 | 576.57 | 332.25 | Upgrade
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| Total Common Equity | 115,634 | 120,609 | 125,787 | 128,832 | 132,387 | 134,195 | Upgrade
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| Minority Interest | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Shareholders' Equity | 115,647 | 120,622 | 125,800 | 128,845 | 132,400 | 134,208 | Upgrade
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| Total Liabilities & Equity | 132,963 | 132,681 | 134,862 | 135,434 | 139,571 | 142,307 | Upgrade
|
| Total Debt | 3,000 | 3,000 | 3,000 | 3,020 | 3,652 | 3,542 | Upgrade
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| Net Cash (Debt) | -1,815 | -2,132 | -2,050 | -2,672 | -2,928 | -1,938 | Upgrade
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| Net Cash Per Share | -3.27 | -3.65 | -3.30 | -3.87 | -3.90 | -2.93 | Upgrade
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| Filing Date Shares Outstanding | 661.78 | 661.78 | 661.78 | 661.78 | 661.78 | 661.78 | Upgrade
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| Total Common Shares Outstanding | 661.78 | 661.78 | 661.78 | 661.78 | 661.78 | 661.78 | Upgrade
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| Working Capital | 9,300 | 13,017 | 14,703 | 16,463 | 17,489 | 100,299 | Upgrade
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| Book Value Per Share | 174.73 | 182.25 | 190.07 | 194.67 | 200.04 | 202.78 | Upgrade
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| Tangible Book Value | 115,634 | 120,609 | 125,787 | 128,832 | 132,362 | 134,145 | Upgrade
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| Tangible Book Value Per Share | 174.73 | 182.25 | 190.07 | 194.67 | 200.01 | 202.70 | Upgrade
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| Machinery | 3,699 | 3,683 | 3,679 | 3,149 | 3,149 | 2,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.