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PT Batavia Prosperindo Internasional Tbk (BPII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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535.00-5.00 (-0.93%)
At close: 03:17PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
361,428,478
728,653,388
134,525,607
150,296,215
-
Other short-term investments
253,775,650
209,144,851
285,242,609
242,103,724
-
Total cash
615,204,128
937,798,239
419,768,216
392,399,939
-
Net receivables
834,323,802
441,633,282
307,204,439
287,805,777
-
Inventory
-
614,357
308,484
235,477
67,154
Total current assets
1,930,201,291
1,735,167,054
1,450,153,892
1,189,524,895
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,534,577,392
1,199,662,931
1,037,922,665
748,966,941
-
Accumulated depreciation
-41,487,530
-35,575,609
-90,836,240
-80,488,475
-
Net property, plant and equipment
1,493,089,862
1,164,087,323
947,086,425
668,478,466
-
Other long-term assets
30,009,502
23,116,975
12,000
58,600
-
Total non-current assets
2,232,090,682
1,543,577,408
1,513,915,125
1,609,382,335
-
Total assets
4,162,291,973
3,278,744,463
2,964,069,017
2,798,907,230
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,477,065
61,709,348
332,441,392
544,477,895
-
Accounts payable
853,640,146
429,591,653
278,424,335
289,962,502
-
Other current liabilities
-
3,004,250
5,004,030
5,103,000
825,459
Total current liabilities
1,560,811,062
1,084,063,872
888,524,499
1,141,355,394
-
Non-current liabilities
Long-term debt
364,351,559
163,864,788
258,164,464
88,853,813
-
Deferred tax liabilities
11,102,477
9,658,771
7,678,292
5,973,527
-
Deferred revenues
45,745,162
35,698,403
0
-
-
Total non-current liabilities
951,013,421
722,994,405
656,258,022
269,466,608
-
Total liabilities
2,511,824,483
1,807,058,277
1,544,782,520
1,410,822,002
-
Stockholders' equity
Common stock
51,549,866
51,549,866
56,222,466
56,222,466
-
Retained earnings
1,476,508,145
1,422,571,357
867,560,539
720,790,530
-
Total stockholders' equity
1,345,663,531
1,366,532,629
1,092,699,590
1,065,503,316
-
Total liabilities and stockholders' equity
4,162,291,973
3,278,744,463
2,964,069,017
2,798,907,230
-