PT Bhakti Agung Propertindo Tbk (IDX:BAPI)
Indonesia
· Delayed Price · Currency is IDR 30.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:BAPI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.31 | 200.53 | 21.11 | 32.78 | 144.32 | Upgrade
|
| Cash & Short-Term Investments | 102.31 | 200.53 | 21.11 | 32.78 | 144.32 | Upgrade
|
| Cash Growth | -48.98% | 849.73% | -35.58% | -77.29% | -87.15% | Upgrade
|
| Accounts Receivable | 2,575 | 3,156 | 3,313 | 6,966 | 4,321 | Upgrade
|
| Other Receivables | 121.02 | 121.02 | 244.62 | 141.62 | 119.12 | Upgrade
|
| Receivables | 2,696 | 3,277 | 3,557 | 7,108 | 4,441 | Upgrade
|
| Inventory | 673,655 | 674,743 | 659,455 | 645,902 | 634,268 | Upgrade
|
| Other Current Assets | 8,302 | 8,437 | 9,617 | 10,192 | 11,374 | Upgrade
|
| Total Current Assets | 684,756 | 686,657 | 672,650 | 663,235 | 650,227 | Upgrade
|
| Property, Plant & Equipment | 14.53 | 17.08 | 14.33 | 24.16 | 34.57 | Upgrade
|
| Total Assets | 684,770 | 686,674 | 672,665 | 663,259 | 650,262 | Upgrade
|
| Accounts Payable | 6,905 | 6,905 | 8,596 | 14,355 | 17,955 | Upgrade
|
| Accrued Expenses | 97,273 | 77,411 | 58,140 | 45,083 | 26,067 | Upgrade
|
| Current Income Taxes Payable | 5,099 | 5,057 | 5,008 | 5,303 | 5,041 | Upgrade
|
| Current Unearned Revenue | 5,859 | 7,680 | 9,654 | 12,263 | 14,778 | Upgrade
|
| Other Current Liabilities | 7,593 | 7,593 | 7,593 | 10,016 | 10,016 | Upgrade
|
| Total Current Liabilities | 122,728 | 104,646 | 88,990 | 87,019 | 73,856 | Upgrade
|
| Long-Term Debt | 163,432 | 160,780 | 157,092 | 148,314 | 148,314 | Upgrade
|
| Pension & Post-Retirement Benefits | 260.34 | 201.96 | 171.66 | 187.07 | 347.24 | Upgrade
|
| Total Liabilities | 286,420 | 265,628 | 246,253 | 235,520 | 222,518 | Upgrade
|
| Common Stock | 279,599 | 279,599 | 279,599 | 279,598 | 279,588 | Upgrade
|
| Additional Paid-In Capital | 160,252 | 160,252 | 160,252 | 160,250 | 160,228 | Upgrade
|
| Retained Earnings | -41,499 | -18,838 | -13,481 | -12,159 | -12,061 | Upgrade
|
| Comprehensive Income & Other | -2.37 | 32.42 | 41.63 | 48.48 | -11.62 | Upgrade
|
| Shareholders' Equity | 398,350 | 421,046 | 426,412 | 427,738 | 427,744 | Upgrade
|
| Total Liabilities & Equity | 684,770 | 686,674 | 672,665 | 663,259 | 650,262 | Upgrade
|
| Total Debt | 163,432 | 160,780 | 157,092 | 148,314 | 148,314 | Upgrade
|
| Net Cash (Debt) | -163,330 | -160,580 | -157,070 | -148,282 | -148,170 | Upgrade
|
| Net Cash Per Share | -29.21 | -28.72 | -28.09 | -26.52 | -26.50 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 562,028 | 582,011 | 583,661 | 576,216 | 576,371 | Upgrade
|
| Book Value Per Share | 71.24 | 75.29 | 76.25 | 76.49 | 76.50 | Upgrade
|
| Tangible Book Value | 398,350 | 421,046 | 426,412 | 427,738 | 427,744 | Upgrade
|
| Tangible Book Value Per Share | 71.24 | 75.29 | 76.25 | 76.49 | 76.50 | Upgrade
|
| Machinery | 94.8 | 94.8 | 83.64 | 83.64 | 83.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.