PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia
· Delayed Price · Currency is IDR 470.00
-16.00 (-3.29%)
Apr 29, 2026, 4:00 PM WIB
IDX:BPII 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 | 247,453 | 221,062 | 361,428 | 728,653 | 134,526 | Upgrade
|
| Trading Asset Securities | 150,108 | 239,215 | 251,613 | 206,982 | 283,080 | Upgrade
|
| Accounts Receivable | 72,672 | 50,789 | 49,644 | 48,198 | 937,228 | Upgrade
|
| Other Receivables | 3,169,436 | 1,935,621 | 1,163,318 | 688,585 | 431,403 | Upgrade
|
| Property, Plant & Equipment | 2,419,932 | 2,204,583 | 1,493,090 | 1,164,087 | 947,086 | Upgrade
|
| Goodwill | 4,565 | 4,565 | - | - | - | Upgrade
|
| Investments in Debt & Equity Securities | 647,724 | 668,562 | 670,715 | 338,836 | 101,014 | Upgrade
|
| Other Current Assets | 42,640 | 56,366 | 37,665 | 60,586 | 119,367 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,104 | 12,120 | 16,306 | 12,398 | 10,045 | Upgrade
|
| Other Long-Term Assets | 51,546 | 50,058 | 54,143 | 30,419 | 12 | Upgrade
|
| Total Assets | 6,821,358 | 5,490,173 | 4,162,292 | 3,278,744 | 2,964,069 | Upgrade
|
| Accounts Payable | 28,999 | 30,180 | 21,618 | 40,263 | 33,862 | Upgrade
|
| Accrued Expenses | 35,695 | 26,738 | 75,757 | 56,569 | 57,203 | Upgrade
|
| Current Portion of Long-Term Debt | 66,602 | 357,872 | 217,054 | 61,709 | 332,441 | Upgrade
|
| Current Portion of Leases | 8,426 | 10,163 | 10,040 | 144,495 | 68,938 | Upgrade
|
| Other Current Liabilities | 120,343 | 132,564 | 841,592 | 388,673 | 242,665 | Upgrade
|
| Long-Term Debt | 1,543,294 | 1,121,697 | 769,975 | 163,865 | 258,164 | Upgrade
|
| Long-Term Leases | - | - | - | 524,709 | 332,897 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23,170 | 17,189 | 11,102 | 9,659 | 7,678 | Upgrade
|
| Other Long-Term Liabilities | 4,935 | 27,944 | 45,745 | 36,178 | - | Upgrade
|
| Total Liabilities | 5,001,093 | 3,738,468 | 2,511,824 | 1,807,058 | 1,544,783 | Upgrade
|
| Common Stock | 49,421 | 51,550 | 51,550 | 51,550 | 56,222 | Upgrade
|
| Additional Paid-In Capital | - | 39,024 | 39,024 | 39,894 | 332,960 | Upgrade
|
| Retained Earnings | 1,578,222 | 1,538,037 | 1,477,008 | 1,422,896 | 867,886 | Upgrade
|
| Comprehensive Income & Other | -183,398 | 4,719 | 7,912 | 65,937 | -35,937 | Upgrade
|
| Total Common Equity | 1,444,246 | 1,403,499 | 1,345,664 | 1,366,533 | 1,092,700 | Upgrade
|
| Minority Interest | 376,020 | 348,206 | 304,804 | 105,154 | 326,587 | Upgrade
|
| Shareholders' Equity | 1,820,265 | 1,751,705 | 1,650,467 | 1,471,686 | 1,419,286 | Upgrade
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| Total Liabilities & Equity | 6,821,358 | 5,490,173 | 4,162,292 | 3,278,744 | 2,964,069 | Upgrade
|
| Total Debt | 1,618,322 | 1,489,731 | 997,068 | 894,779 | 992,441 | Upgrade
|
| Net Cash (Debt) | -1,220,760 | -1,029,455 | -384,027 | 40,857 | -574,836 | Upgrade
|
| Net Cash Per Share | -123.52 | -104.12 | -38.82 | 3.95 | -51.81 | Upgrade
|
| Filing Date Shares Outstanding | 9,884 | 9,884 | 9,914 | 9,914 | 10,760 | Upgrade
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| Total Common Shares Outstanding | 9,884 | 9,884 | 9,914 | 9,914 | 10,760 | Upgrade
|
| Working Capital | 290,238 | 12,616 | 280,477 | 693,992 | 1,017,387 | Upgrade
|
| Book Value Per Share | 146.12 | 141.99 | 135.73 | 137.84 | 101.55 | Upgrade
|
| Tangible Book Value | 1,439,680 | 1,398,934 | 1,345,664 | 1,366,533 | 1,092,700 | Upgrade
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| Tangible Book Value Per Share | 145.66 | 141.53 | 135.73 | 137.84 | 101.55 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.