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Batavia Prosperindo Trans Tbk PT
IDX:BPTR

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Batavia Prosperindo Trans Tbk PT
IDX:BPTR
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Price: 93 IDR -1.06% Market Closed
Market Cap: 328.7B IDR
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Balance Sheet

Balance Sheet Decomposition
Batavia Prosperindo Trans Tbk PT

Current Assets 264.5B
Cash & Short-Term Investments 3.5B
Receivables 62.1B
Other Current Assets 198.9B
Non-Current Assets 1.5T
PP&E 1.5T
Current Liabilities 368.5B
Accrued Liabilities 18.2B
Short-Term Debt 25B
Other Current Liabilities 325.4B
Non-Current Liabilities 819.2B
Long-Term Debt 801B
Other Non-Current Liabilities 18.2B

Balance Sheet
Batavia Prosperindo Trans Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
819
912
1 019
1 253
26 813
142 229
Cash
819
912
0
0
0
32 229
Cash Equivalents
0
0
1 019
1 253
26 813
110 000
Short-Term Investments
2 400
2 451
0
0
0
0
Total Receivables
19 857
22 662
19 452
26 865
37 735
33 185
Accounts Receivables
19 258
22 017
18 513
26 328
35 592
31 547
Other Receivables
599
645
939
538
2 143
1 639
Inventory
20
67
235
308
614
805
Other Current Assets
24 221
14 186
12 242
22 750
28 274
35 500
Total Current Assets
47 317
40 278
32 948
51 177
93 436
211 720
PP&E Net
500 889
495 008
492 889
764 359
1 137 159
1 316 820
PP&E Gross
0
0
0
0
1 137 159
1 316 820
Accumulated Depreciation
0
0
0
0
6 766
9 271
Note Receivable
673
848
10 466
1 203
13 100
0
Total Assets
548 878
N/A
536 134
-2%
536 303
+0%
816 739
+52%
1 243 696
+52%
1 528 540
+23%
Liabilities
Accounts Payable
10 317
1 319
11 914
5 609
9 800
0
Accrued Liabilities
3 054
2 121
5 219
6 576
6 688
7 363
Short-Term Debt
0
25 000
35 936
32 674
25 000
25 000
Current Portion of Long-Term Debt
125 534
117 065
95 066
110 991
180 198
217 079
Other Current Liabilities
16 960
20 243
2 631
3 999
18 194
65 303
Total Current Liabilities
155 865
165 748
150 766
159 849
239 880
314 745
Long-Term Debt
181 455
144 512
153 043
402 248
688 557
696 955
Deferred Income Tax
4 774
6 089
5 974
7 678
9 659
11 102
Minority Interest
0
0
0
0
0
1
Other Liabilities
693
1 292
2 055
2 247
38 656
4 807
Total Liabilities
342 787
N/A
317 641
-7%
311 837
-2%
572 022
+83%
976 752
+71%
1 027 610
+5%
Equity
Common Stock
155 000
155 000
155 000
155 000
155 000
353 400
Retained Earnings
16 559
27 707
35 028
50 314
71 996
106 640
Additional Paid In Capital
1 205
1 205
1 205
1 205
1 205
2 527
Unrealized Security Profit/Loss
35 737
36 991
35 643
40 609
41 152
43 416
Total Equity
206 091
N/A
218 493
+6%
224 466
+3%
244 717
+9%
266 943
+9%
500 930
+88%
Total Liabilities & Equity
548 878
N/A
536 134
-2%
536 303
+0%
816 739
+52%
1 243 696
+52%
1 528 540
+23%
Shares Outstanding
Common Shares Outstanding
2 538
2 538
2 538
2 538
2 538
3 534

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