PT Batavia Prosperindo Internasional Tbk (IDX:BPII)

IDX:BPII Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136,363	221,062	361,428	728,653	134,526	150,296
Trading Asset Securities	231,174	239,215	251,613	206,982	283,080	140,912
Accounts Receivable	44,386	50,789	49,644	48,198	937,228	1,133,725
Other Receivables	1,665,265	2,069,738	1,163,318	688,585	431,403	452,900
Property, Plant & Equipment	2,160,017	2,204,583	1,493,090	1,164,087	947,086	668,478
Goodwill	-	4,565	-	-	-	-
Investments in Debt & Equity Securities	638,265	668,562	670,715	338,836	101,014	101,175
Other Current Assets	211,506	61,496	37,665	60,586	119,367	139,215
Long-Term Deferred Tax Assets	11,243	12,120	16,306	12,398	10,045	11,913
Other Long-Term Assets	64,565	50,058	54,143	30,419	12	58.6
Total Assets	5,163,189	5,629,421	4,162,292	3,278,744	2,964,069	2,798,907
Accounts Payable	35,706	30,180	21,618	40,263	33,862	37,322
Accrued Expenses	115,304	95,340	75,757	56,569	57,203	57,454
Current Portion of Long-Term Debt	254,421	357,872	217,054	61,709	332,441	544,478
Current Portion of Leases	11,790	10,163	10,040	144,495	68,938	89,464
Other Current Liabilities	923,019	1,423,919	841,592	388,673	242,665	254,847
Long-Term Debt	1,241,877	1,121,697	769,975	163,865	258,164	88,854
Long-Term Leases	-	-	-	524,709	332,897	123,084
Long-Term Deferred Tax Liabilities	22,790	17,189	11,102	9,659	7,678	5,974
Other Long-Term Liabilities	2,853	27,944	45,745	36,178	-	-
Total Liabilities	3,399,610	3,880,782	2,511,824	1,807,058	1,544,783	1,410,822
Common Stock	51,550	51,550	51,550	51,550	56,222	56,222
Additional Paid-In Capital	43,013	39,024	39,024	39,894	332,960	331,665
Retained Earnings	1,520,344	1,535,361	1,477,008	1,422,896	867,886	721,116
Comprehensive Income & Other	29,714	4,719	7,912	65,937	-35,937	-43,499
Total Common Equity	1,414,790	1,400,823	1,345,664	1,366,533	1,092,700	1,065,503
Minority Interest	348,789	347,815	304,804	105,154	326,587	322,582
Shareholders' Equity	1,763,578	1,748,639	1,650,467	1,471,686	1,419,286	1,388,085
Total Liabilities & Equity	5,163,189	5,629,421	4,162,292	3,278,744	2,964,069	2,798,907
Total Debt	1,508,088	1,489,731	997,068	894,779	992,441	845,880
Net Cash (Debt)	-1,140,551	-1,029,455	-384,027	40,857	-574,836	-554,672
Net Cash Per Share	-115.38	-104.13	-38.82	3.95	-51.81	-49.33
Filing Date Shares Outstanding	9,884	9,884	9,914	9,914	10,760	11,244
Total Common Shares Outstanding	9,884	9,884	9,914	9,914	10,760	11,244
Working Capital	188,791	9,549	280,477	693,992	1,017,387	875,927
Book Value Per Share	143.14	141.72	135.73	137.84	101.55	94.76
Tangible Book Value	1,414,790	1,396,258	1,345,664	1,366,533	1,092,700	1,065,503
Tangible Book Value Per Share	143.14	141.26	135.73	137.84	101.55	94.76

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.