PT Bhakti Agung Propertindo Tbk (IDX:BAPI)
Indonesia
· Delayed Price · Currency is IDR 32.00
0.00 (0.00%)
At close: Mar 6, 2026
IDX:BAPI 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 140.74 | 200.53 | 21.11 | 32.78 | 144.32 | 1,123 | Upgrade
|
| Cash & Short-Term Investments | 140.74 | 200.53 | 21.11 | 32.78 | 144.32 | 1,123 | Upgrade
|
| Cash Growth | 5.88% | 849.73% | -35.58% | -77.29% | -87.15% | 204.12% | Upgrade
|
| Accounts Receivable | 2,531 | 3,156 | 3,313 | 6,966 | 4,321 | 3,041 | Upgrade
|
| Other Receivables | 121.02 | 121.02 | 244.62 | 141.62 | 119.12 | - | Upgrade
|
| Receivables | 2,652 | 3,277 | 3,557 | 7,108 | 4,441 | 3,114 | Upgrade
|
| Inventory | 673,927 | 674,743 | 659,455 | 645,902 | 634,268 | 610,134 | Upgrade
|
| Other Current Assets | 8,330 | 8,437 | 9,617 | 10,192 | 11,374 | 11,885 | Upgrade
|
| Total Current Assets | 685,050 | 686,657 | 672,650 | 663,235 | 650,227 | 626,256 | Upgrade
|
| Property, Plant & Equipment | - | 17.08 | 14.33 | 24.16 | 34.57 | 45.36 | Upgrade
|
| Other Long-Term Assets | 14.98 | - | - | - | - | - | Upgrade
|
| Total Assets | 685,065 | 686,674 | 672,665 | 663,259 | 650,262 | 626,301 | Upgrade
|
| Accounts Payable | 6,905 | 6,905 | 8,596 | 14,355 | 17,955 | 14,439 | Upgrade
|
| Accrued Expenses | 77,411 | 77,411 | 58,140 | 45,083 | 26,067 | 3,711 | Upgrade
|
| Current Income Taxes Payable | 5,087 | 5,057 | 5,008 | 5,303 | 5,041 | 4,963 | Upgrade
|
| Current Unearned Revenue | 6,330 | 7,680 | 9,654 | 12,263 | 14,778 | 15,774 | Upgrade
|
| Other Current Liabilities | 7,593 | 7,593 | 7,593 | 10,016 | 10,016 | 10,016 | Upgrade
|
| Total Current Liabilities | 103,325 | 104,646 | 88,990 | 87,019 | 73,856 | 48,903 | Upgrade
|
| Long-Term Debt | 162,693 | 160,780 | 157,092 | 148,314 | 148,314 | 148,314 | Upgrade
|
| Pension & Post-Retirement Benefits | 201.96 | 201.96 | 171.66 | 187.07 | 347.24 | 350.4 | Upgrade
|
| Total Liabilities | 266,221 | 265,628 | 246,253 | 235,520 | 222,518 | 197,568 | Upgrade
|
| Common Stock | 279,599 | 279,599 | 279,599 | 279,598 | 279,588 | 279,587 | Upgrade
|
| Additional Paid-In Capital | 160,252 | 160,252 | 160,252 | 160,250 | 160,228 | 160,227 | Upgrade
|
| Retained Earnings | -21,039 | -18,838 | -13,481 | -12,159 | -12,061 | -11,044 | Upgrade
|
| Comprehensive Income & Other | 32.42 | 32.42 | 41.63 | 48.48 | -11.62 | -36.85 | Upgrade
|
| Shareholders' Equity | 418,844 | 421,046 | 426,412 | 427,738 | 427,744 | 428,733 | Upgrade
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| Total Liabilities & Equity | 685,065 | 686,674 | 672,665 | 663,259 | 650,262 | 626,301 | Upgrade
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| Total Debt | 162,693 | 160,780 | 157,092 | 148,314 | 148,314 | 148,314 | Upgrade
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| Net Cash (Debt) | -162,553 | -160,580 | -157,070 | -148,282 | -148,170 | -147,192 | Upgrade
|
| Net Cash Per Share | -29.07 | -28.72 | -28.09 | -26.52 | -26.50 | -26.36 | Upgrade
|
| Filing Date Shares Outstanding | 5,592 | 5,592 | 5,592 | 5,592 | 5,592 | 5,592 | Upgrade
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| Total Common Shares Outstanding | 5,592 | 5,592 | 5,592 | 5,592 | 5,592 | 5,592 | Upgrade
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| Working Capital | 581,725 | 582,011 | 583,661 | 576,216 | 576,371 | 577,352 | Upgrade
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| Book Value Per Share | 74.90 | 75.29 | 76.25 | 76.49 | 76.50 | 76.67 | Upgrade
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| Tangible Book Value | 418,844 | 421,046 | 426,412 | 427,738 | 427,744 | 428,733 | Upgrade
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| Tangible Book Value Per Share | 74.90 | 75.29 | 76.25 | 76.49 | 76.50 | 76.67 | Upgrade
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| Machinery | - | 94.8 | 83.64 | 83.64 | 83.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.