PT Benteng Api Technic Tbk (IDX:BATR)
Indonesia
· Delayed Price · Currency is IDR 94.00
0.00 (0.00%)
Apr 29, 2026, 3:49 PM WIB
IDX:BATR 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 34,751 | 30,192 | 21,941 | 17,643 | 22,715 | Upgrade
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| Cash & Short-Term Investments | 34,751 | 30,192 | 21,941 | 17,643 | 22,715 | Upgrade
|
| Cash Growth | 15.10% | 37.61% | 24.36% | -22.33% | 98.40% | Upgrade
|
| Accounts Receivable | 22,491 | 19,582 | 24,519 | 20,639 | 25,158 | Upgrade
|
| Other Receivables | 343.14 | 740 | 25.8 | - | 90 | Upgrade
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| Receivables | 22,834 | 20,322 | 24,545 | 20,639 | 25,248 | Upgrade
|
| Inventory | 69,045 | 68,917 | 39,931 | 49,369 | 47,395 | Upgrade
|
| Prepaid Expenses | 1,978 | 982.49 | - | 3,149 | 384.3 | Upgrade
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| Other Current Assets | 262.79 | 292.37 | 3,003 | 339.2 | 9,904 | Upgrade
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| Total Current Assets | 128,871 | 120,705 | 89,420 | 91,139 | 105,646 | Upgrade
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| Property, Plant & Equipment | 84,962 | 85,392 | 21,867 | 21,032 | 18,510 | Upgrade
|
| Long-Term Investments | 2,504 | - | - | - | - | Upgrade
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| Other Intangible Assets | 106.18 | 130.39 | 51.46 | - | 0.55 | Upgrade
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| Long-Term Deferred Tax Assets | 3,958 | 4,772 | 4,567 | 3,351 | 2,915 | Upgrade
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| Total Assets | 220,400 | 210,999 | 115,906 | 115,522 | 127,072 | Upgrade
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| Accounts Payable | 14,562 | 10,448 | 10,302 | 8,768 | 6,114 | Upgrade
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| Accrued Expenses | 1,295 | 1,370 | 1,832 | 1,272 | 1,838 | Upgrade
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| Current Portion of Long-Term Debt | 15,148 | 18,959 | 750 | 744 | 270 | Upgrade
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| Current Portion of Leases | 455.24 | 349.19 | 178.74 | 334.44 | 261.64 | Upgrade
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| Current Income Taxes Payable | 277.17 | 107.47 | 273.04 | 296.57 | 205.4 | Upgrade
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| Current Unearned Revenue | 2,463 | 911.85 | 1,136 | 10,935 | 34,461 | Upgrade
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| Other Current Liabilities | 423.5 | 328.55 | 545.94 | 535.88 | 2,138 | Upgrade
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| Total Current Liabilities | 34,624 | 32,475 | 15,017 | 22,886 | 45,288 | Upgrade
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| Long-Term Debt | 23,972 | 22,606 | 18,236 | 22,490 | 24,533 | Upgrade
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| Long-Term Leases | 292.26 | 363.88 | 50.43 | 229.18 | 103.37 | Upgrade
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| Pension & Post-Retirement Benefits | 5,252 | 4,926 | 6,512 | 5,467 | 5,458 | Upgrade
|
| Total Liabilities | 64,140 | 60,370 | 39,816 | 51,072 | 75,382 | Upgrade
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| Common Stock | 60,501 | 60,500 | 48,100 | 48,100 | 650 | Upgrade
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| Additional Paid-In Capital | 53,478 | 53,470 | 1,446 | 1,446 | 1,446 | Upgrade
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| Retained Earnings | 43,337 | 34,422 | 24,428 | 13,067 | 48,809 | Upgrade
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| Treasury Stock | -3,991 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,350 | 972.8 | 845.26 | 823.13 | 410.93 | Upgrade
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| Total Common Equity | 154,675 | 149,366 | 74,820 | 63,436 | 51,316 | Upgrade
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| Minority Interest | 1,585 | 1,263 | 1,270 | 1,014 | 373.97 | Upgrade
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| Shareholders' Equity | 156,259 | 150,629 | 76,090 | 64,449 | 51,690 | Upgrade
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| Total Liabilities & Equity | 220,400 | 210,999 | 115,906 | 115,522 | 127,072 | Upgrade
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| Total Debt | 39,867 | 42,279 | 19,215 | 23,798 | 25,168 | Upgrade
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| Net Cash (Debt) | -5,116 | -12,087 | 2,726 | -6,155 | -2,453 | Upgrade
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| Net Cash Per Share | -1.70 | -4.39 | 0.99 | -9.56 | -75.48 | Upgrade
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| Filing Date Shares Outstanding | 2,976 | 3,025 | 2,405 | 2,405 | 32.5 | Upgrade
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| Total Common Shares Outstanding | 2,976 | 3,025 | 2,405 | 2,405 | 32.5 | Upgrade
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| Working Capital | 94,246 | 88,231 | 74,403 | 68,253 | 60,359 | Upgrade
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| Book Value Per Share | 51.98 | 49.38 | 31.11 | 26.38 | 1578.96 | Upgrade
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| Tangible Book Value | 154,568 | 149,235 | 74,768 | 63,436 | 51,316 | Upgrade
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| Tangible Book Value Per Share | 51.94 | 49.33 | 31.09 | 26.38 | 1578.95 | Upgrade
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| Land | 50,825 | 50,218 | 4,279 | 2,813 | 2,813 | Upgrade
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| Buildings | 25,486 | 19,441 | 11,684 | 11,684 | 11,684 | Upgrade
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| Machinery | 13,091 | 12,053 | 12,124 | 27,925 | 23,701 | Upgrade
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| Construction In Progress | - | 5,173 | 1,599 | 1,441 | 444.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.