PT Eagle High Plantations Tbk (IDX:BWPT)
Indonesia
· Delayed Price · Currency is IDR 124.00
+1.00 (0.81%)
Mar 10, 2026, 11:10 AM WIB
IDX:BWPT 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 | 139,794 | 58,080 | 27,378 | 108,876 | 103,577 | Upgrade
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| Cash & Short-Term Investments | 139,794 | 58,080 | 27,378 | 108,876 | 103,577 | Upgrade
|
| Cash Growth | 140.69% | 112.14% | -74.85% | 5.12% | 149.83% | Upgrade
|
| Accounts Receivable | 118,039 | 59,100 | 32,137 | 41,005 | 41,552 | Upgrade
|
| Other Receivables | 444,165 | 429,488 | 344,933 | 327,775 | 267,536 | Upgrade
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| Receivables | 562,204 | 488,588 | 377,070 | 368,780 | 309,088 | Upgrade
|
| Inventory | 283,874 | 241,222 | 214,132 | 484,150 | 272,002 | Upgrade
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| Prepaid Expenses | 137,107 | 40,287 | 67,396 | 116,640 | 66,978 | Upgrade
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| Restricted Cash | - | 50,000 | 80,000 | 230,000 | 230,000 | Upgrade
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| Other Current Assets | 614,183 | 542,501 | 534,033 | 575,323 | 791,518 | Upgrade
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| Total Current Assets | 1,737,162 | 1,420,678 | 1,300,009 | 1,883,769 | 1,773,163 | Upgrade
|
| Property, Plant & Equipment | 5,752,889 | 5,871,160 | 6,235,012 | 7,515,607 | 7,626,476 | Upgrade
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| Long-Term Investments | 500,000 | - | - | - | - | Upgrade
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| Goodwill | - | 960,285 | 960,285 | 980,285 | 1,000,673 | Upgrade
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| Other Intangible Assets | 960,285 | 155,809 | 156,113 | 265,828 | 266,115 | Upgrade
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| Long-Term Deferred Tax Assets | 1,047,173 | 1,303,315 | 1,432,193 | 1,378,197 | 1,199,943 | Upgrade
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| Other Long-Term Assets | 178,641 | 83,133 | 99,898 | 199,882 | 178,678 | Upgrade
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| Total Assets | 10,176,150 | 9,794,380 | 10,183,510 | 12,223,568 | 12,045,048 | Upgrade
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| Accounts Payable | 823,884 | 608,312 | 704,895 | 715,290 | 451,809 | Upgrade
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| Accrued Expenses | 393,452 | 234,829 | 243,511 | 356,658 | 369,140 | Upgrade
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| Short-Term Debt | 484,411 | 495,057 | 655,375 | 1,131,534 | 1,126,201 | Upgrade
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| Current Portion of Long-Term Debt | 693,007 | 774,804 | 1,129,062 | 646,193 | 547,510 | Upgrade
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| Current Portion of Leases | 24,789 | 39,214 | 58,725 | 42,535 | 7,417 | Upgrade
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| Current Income Taxes Payable | - | 89,490 | 102,353 | 106,788 | 102,221 | Upgrade
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| Other Current Liabilities | 175,754 | 703,417 | 619,164 | 395,294 | 402,351 | Upgrade
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| Total Current Liabilities | 2,595,297 | 2,945,123 | 3,513,085 | 3,394,292 | 3,006,649 | Upgrade
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| Long-Term Debt | 3,298,032 | 3,353,636 | 3,477,336 | 5,451,083 | 5,831,130 | Upgrade
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| Long-Term Leases | 29,014 | 29,007 | 48,950 | 76,286 | 15,538 | Upgrade
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| Pension & Post-Retirement Benefits | 22,008 | 22,440 | 20,859 | 32,034 | 34,653 | Upgrade
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| Long-Term Deferred Tax Liabilities | 801,664 | 772,085 | 711,730 | 711,730 | 729,254 | Upgrade
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| Other Long-Term Liabilities | 603,022 | 220,000 | 220,000 | 508,500 | 370,000 | Upgrade
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| Total Liabilities | 7,349,037 | 7,342,291 | 7,991,960 | 10,173,925 | 9,987,224 | Upgrade
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| Common Stock | 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | 3,152,529 | Upgrade
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| Additional Paid-In Capital | 4,015,083 | 4,015,083 | 4,015,083 | 4,007,764 | 4,000,747 | Upgrade
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| Retained Earnings | -3,707,953 | -4,069,673 | -4,329,883 | -4,506,908 | -4,524,386 | Upgrade
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| Treasury Stock | -40,292 | -40,292 | -40,292 | -22,363 | - | Upgrade
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| Comprehensive Income & Other | -630,798 | -626,715 | -615,122 | -607,669 | -602,199 | Upgrade
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| Total Common Equity | 2,788,569 | 2,430,932 | 2,182,315 | 2,023,353 | 2,026,691 | Upgrade
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| Minority Interest | 38,544 | 21,157 | 9,235 | 26,290 | 31,133 | Upgrade
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| Shareholders' Equity | 2,827,113 | 2,452,089 | 2,191,550 | 2,049,643 | 2,057,824 | Upgrade
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| Total Liabilities & Equity | 10,176,150 | 9,794,380 | 10,183,510 | 12,223,568 | 12,045,048 | Upgrade
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| Total Debt | 4,529,253 | 4,691,718 | 5,369,448 | 7,347,631 | 7,527,796 | Upgrade
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| Net Cash (Debt) | -4,389,459 | -4,633,638 | -5,342,070 | -7,238,755 | -7,424,219 | Upgrade
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| Net Cash Per Share | -141.01 | -148.88 | -171.35 | -230.64 | -235.50 | Upgrade
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| Filing Date Shares Outstanding | 31,525 | 31,122 | 31,122 | 31,302 | 31,525 | Upgrade
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| Total Common Shares Outstanding | 31,525 | 31,122 | 31,122 | 31,302 | 31,525 | Upgrade
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| Working Capital | -858,135 | -1,524,445 | -2,213,076 | -1,510,523 | -1,233,486 | Upgrade
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| Book Value Per Share | 88.45 | 78.11 | 70.12 | 64.64 | 64.29 | Upgrade
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| Tangible Book Value | 1,828,284 | 1,314,838 | 1,065,917 | 777,240 | 759,903 | Upgrade
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| Tangible Book Value Per Share | 57.99 | 42.25 | 34.25 | 24.83 | 24.10 | Upgrade
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| Land | - | 1,332,672 | 1,332,672 | 1,441,915 | 1,441,915 | Upgrade
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| Buildings | - | 1,496,692 | 1,238,620 | 1,334,495 | 1,227,962 | Upgrade
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| Machinery | - | 1,447,500 | 1,427,796 | 1,634,810 | 1,455,294 | Upgrade
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| Construction In Progress | - | 176,045 | 334,893 | 283,270 | 390,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.