PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia
· Delayed Price · Currency is IDR 505.00
-5.00 (-0.98%)
Dec 5, 2025, 3:43 PM WIB
IDX:BPII 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 | 136,363 | 221,062 | 361,428 | 728,653 | 134,526 | 150,296 | Upgrade
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| Trading Asset Securities | 231,174 | 239,215 | 251,613 | 206,982 | 283,080 | 140,912 | Upgrade
|
| Accounts Receivable | 44,386 | 50,789 | 49,644 | 48,198 | 937,228 | 1,133,725 | Upgrade
|
| Other Receivables | 1,665,265 | 2,069,738 | 1,163,318 | 688,585 | 431,403 | 452,900 | Upgrade
|
| Property, Plant & Equipment | 2,160,017 | 2,204,583 | 1,493,090 | 1,164,087 | 947,086 | 668,478 | Upgrade
|
| Goodwill | - | 4,565 | - | - | - | - | Upgrade
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| Investments in Debt & Equity Securities | 638,265 | 668,562 | 670,715 | 338,836 | 101,014 | 101,175 | Upgrade
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| Other Current Assets | 211,506 | 61,496 | 37,665 | 60,586 | 119,367 | 139,215 | Upgrade
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| Long-Term Deferred Tax Assets | 11,243 | 12,120 | 16,306 | 12,398 | 10,045 | 11,913 | Upgrade
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| Other Long-Term Assets | 64,565 | 50,058 | 54,143 | 30,419 | 12 | 58.6 | Upgrade
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| Total Assets | 5,163,189 | 5,629,421 | 4,162,292 | 3,278,744 | 2,964,069 | 2,798,907 | Upgrade
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| Accounts Payable | 35,706 | 30,180 | 21,618 | 40,263 | 33,862 | 37,322 | Upgrade
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| Accrued Expenses | 115,304 | 95,340 | 75,757 | 56,569 | 57,203 | 57,454 | Upgrade
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| Current Portion of Long-Term Debt | 254,421 | 357,872 | 217,054 | 61,709 | 332,441 | 544,478 | Upgrade
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| Current Portion of Leases | 11,790 | 10,163 | 10,040 | 144,495 | 68,938 | 89,464 | Upgrade
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| Other Current Liabilities | 923,019 | 1,423,919 | 841,592 | 388,673 | 242,665 | 254,847 | Upgrade
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| Long-Term Debt | 1,241,877 | 1,121,697 | 769,975 | 163,865 | 258,164 | 88,854 | Upgrade
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| Long-Term Leases | - | - | - | 524,709 | 332,897 | 123,084 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,790 | 17,189 | 11,102 | 9,659 | 7,678 | 5,974 | Upgrade
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| Other Long-Term Liabilities | 2,853 | 27,944 | 45,745 | 36,178 | - | - | Upgrade
|
| Total Liabilities | 3,399,610 | 3,880,782 | 2,511,824 | 1,807,058 | 1,544,783 | 1,410,822 | Upgrade
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| Common Stock | 51,550 | 51,550 | 51,550 | 51,550 | 56,222 | 56,222 | Upgrade
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| Additional Paid-In Capital | 43,013 | 39,024 | 39,024 | 39,894 | 332,960 | 331,665 | Upgrade
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| Retained Earnings | 1,520,344 | 1,535,361 | 1,477,008 | 1,422,896 | 867,886 | 721,116 | Upgrade
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| Comprehensive Income & Other | 29,714 | 4,719 | 7,912 | 65,937 | -35,937 | -43,499 | Upgrade
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| Total Common Equity | 1,414,790 | 1,400,823 | 1,345,664 | 1,366,533 | 1,092,700 | 1,065,503 | Upgrade
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| Minority Interest | 348,789 | 347,815 | 304,804 | 105,154 | 326,587 | 322,582 | Upgrade
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| Shareholders' Equity | 1,763,578 | 1,748,639 | 1,650,467 | 1,471,686 | 1,419,286 | 1,388,085 | Upgrade
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| Total Liabilities & Equity | 5,163,189 | 5,629,421 | 4,162,292 | 3,278,744 | 2,964,069 | 2,798,907 | Upgrade
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| Total Debt | 1,508,088 | 1,489,731 | 997,068 | 894,779 | 992,441 | 845,880 | Upgrade
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| Net Cash (Debt) | -1,140,551 | -1,029,455 | -384,027 | 40,857 | -574,836 | -554,672 | Upgrade
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| Net Cash Per Share | -115.38 | -104.13 | -38.82 | 3.95 | -51.81 | -49.33 | Upgrade
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| Filing Date Shares Outstanding | 9,884 | 9,884 | 9,914 | 9,914 | 10,760 | 11,244 | Upgrade
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| Total Common Shares Outstanding | 9,884 | 9,884 | 9,914 | 9,914 | 10,760 | 11,244 | Upgrade
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| Working Capital | 188,791 | 9,549 | 280,477 | 693,992 | 1,017,387 | 875,927 | Upgrade
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| Book Value Per Share | 143.14 | 141.72 | 135.73 | 137.84 | 101.55 | 94.76 | Upgrade
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| Tangible Book Value | 1,414,790 | 1,396,258 | 1,345,664 | 1,366,533 | 1,092,700 | 1,065,503 | Upgrade
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| Tangible Book Value Per Share | 143.14 | 141.26 | 135.73 | 137.84 | 101.55 | 94.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.