PT Batavia Prosperindo Finance Tbk
IDX:BPFI.JK
314 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 20,506.502 | 24,977.614 | 69,475.633 | 61,313.385 | 32,305.984 | 115,871.988 | 34,403.517 | 16,165.236 | 14,442.829 | 174,768.964 | 9,870.301 | 9,034.164 |
| Kortetermijnbeleggingen
| -39,571.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -19,064.705 | 24,977.614 | 69,475.633 | 61,313.385 | 32,305.984 | 115,871.988 | 34,403.517 | 16,165.236 | 14,442.829 | 174,768.964 | 9,870.301 | 9,034.164 |
| Nettovorderingen
| 79,673.759 | 58,549.659 | 115,001.769 | 166,319.54 | 218,122.558 | 195,942.819 | 167,026.07 | 235,904.265 | 127,388.557 | 83,296.785 | 30,936.671 | 0 |
| Voorraad
| -60,609.055 | -52,556.162 | -138,970.61 | -161,957.986 | -124,834.594 | -238,463.273 | -124,816.52 | -81,007.625 | -57,255.662 | 0 | 0 | 0 |
| Overige vlottende activa
| 58,457.638 | 52,556.162 | 138,970.61 | 161,957.986 | 124,834.594 | 238,463.273 | 124,816.52 | 81,007.625 | 57,255.662 | 0 | 0 | 0 |
| Totaal vlottende activa
| 58,457.638 | 83,527.273 | 184,477.402 | 227,632.926 | 250,428.542 | 311,814.807 | 201,429.587 | 252,069.501 | 141,831.386 | 258,065.749 | 40,806.972 | 9,034.164 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 128,709.672 | 133,900.417 | 145,677.594 | 135,097.01 | 130,193.26 | 119,396.92 | 97,232.531 | 68,438.434 | 61,828.149 | 34,519.959 | 23,677.008 | 19,199.894 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 172,889.71 | 148,524.191 | 143,070.298 | 131,844.149 | 169,813.151 | 115,072.923 | 107,049.127 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 29,032.59 | 15,000.172 | 15,484.048 | 14,758.233 | 74,652.234 | 49,967.238 | 47,576.47 | 50,971.401 | 26,989.318 | 0 |
| Belastingvorderingen
| 0 | 0 | 1,820.474 | 1,572.99 | 2,607.009 | 2,311.005 | 2,071.615 | 3,332.749 | 2,355.492 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,663,237.016 | -133,900.417 | -174,710.184 | -150,097.181 | -145,677.308 | -134,155.154 | -171,884.765 | -118,405.672 | -109,404.619 | -85,491.36 | -50,666.326 | -19,199.894 |
| Totaal niet-vlottende activa
| 1,791,946.687 | 133,900.417 | 174,710.184 | 150,097.181 | 145,677.308 | 134,155.154 | 171,884.765 | 118,405.672 | 109,404.619 | 85,491.36 | 50,666.326 | 19,199.894 |
| Totaal activa
| 1,850,404.325 | 1,316,472.329 | 1,297,609.12 | 1,472,642.353 | 1,821,625.64 | 1,827,720.515 | 1,571,343.073 | 1,037,602.204 | 981,932.884 | 1,067,432.595 | 799,047.73 | 529,226.62 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4,408.276 | 3,628.218 | 3,726.224 | 4,026.958 | 4,470.828 | 4,744.901 | 4,806.95 | 1,529.119 | 1,405.691 | 2,046.233 | 1,186.865 | 0 |
| Kortlopende schulden
| 574,837.893 | 121,072.52 | 125,536.742 | 506,499.925 | 222,325.062 | 217,909.234 | 359,406.257 | 192,443.347 | 349,178.209 | 0 | 0 | 0 |
| Belastingschulden
| 8,992.508 | 2,591.616 | 9,882.961 | 8,682.896 | 10,977.352 | 9,294.036 | 4,278.872 | 2,433.685 | 3,265.567 | 4,168.479 | 4,007.551 | 0 |
| Uitgestelde opbrengsten
| -4,408.276 | -117,444.302 | -121,810.519 | -502,472.967 | -217,854.234 | -213,164.333 | -354,599.308 | -190,914.229 | -347,772.518 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42,364.541 | -3,628.218 | -3,726.224 | -4,026.958 | -4,470.828 | -4,744.901 | -4,806.95 | -1,529.119 | -1,405.691 | -2,046.233 | -1,186.865 | 0 |
| Totaal kortlopende verplichtingen
| 617,202.433 | 3,628.218 | 3,726.224 | 4,026.958 | 4,470.828 | 4,744.901 | 4,806.95 | 1,529.119 | 1,405.691 | 2,046.233 | 1,186.865 | 1,824.356 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 156,945.249 | 305,289.112 | 323,138.033 | 561,120.848 | 949,084.73 | 1,014,970.664 | 914,260.605 | 513,149.733 | 459,596.189 | 611,648.117 | 564,961.542 | 327,719.829 |
| Uitgestelde opbrengsten niet-vlottend
| -37,044.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,026.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50,761.724 | -301,660.894 | -323,138.033 | -561,120.848 | -949,084.73 | -1,014,970.664 | -914,260.605 | -513,149.733 | -459,596.189 | -611,648.117 | -564,961.542 | -327,719.829 |
| Totaal niet-vlottende verplichtingen
| 174,689.213 | 3,628.218 | 323,138.033 | 561,120.848 | 949,084.73 | 1,014,970.664 | 914,260.605 | 513,149.733 | 459,596.189 | 611,648.117 | 564,961.542 | 327,719.829 |
| Totaal passiva
| 791,891.646 | 335,938.184 | 377,313.273 | 613,538.953 | 1,002,298.779 | 1,056,294.546 | 949,598.362 | 533,796.771 | 482,504.39 | 632,296.226 | 578,374.488 | 340,746.41 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 267,399.536 | 267,399.536 | 178,266.358 | 178,266.358 | 178,266.358 | 178,266.358 | 158,258.91 | 136,062.71 | 136,062.71 | 136,062.71 | 100,000 | 100,000 |
| Ingehouden winsten
| 567,169.738 | 489,872.48 | 421,957.542 | 374,333.451 | 332,518.048 | 288,739.073 | 218,713.69 | 198,545.289 | 193,039.748 | 153,248.897 | 117,921.998 | 85,828.965 |
| Overige gereserveerde algehele resultaten
| 49,762.192 | 49,080.917 | 56,757.557 | 43,189.2 | 45,228.064 | 41,106.147 | 59,185.918 | 23,622.672 | 24,751.274 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 174,181.212 | 174,181.212 | 263,314.391 | 263,314.391 | 263,314.391 | 263,314.391 | 185,586.191 | 145,574.762 | 145,574.762 | 145,824.762 | 2,751.244 | 2,651.244 |
| Totaal eigen vermogen van aandeelhouders
| 1,058,512.679 | 980,534.145 | 920,295.847 | 859,103.399 | 819,326.861 | 771,425.969 | 621,744.71 | 503,805.432 | 499,428.494 | 435,136.369 | 220,673.242 | 188,480.21 |
| Totaal eigen vermogen
| 1,058,512.679 | 980,534.145 | 920,295.847 | 859,103.399 | 819,326.861 | 771,425.969 | 621,744.71 | 503,805.432 | 499,428.494 | 435,136.369 | 220,673.242 | 188,480.21 |
| Totaal passiva en aandeelhoudersvermogen
| 1,850,404.325 | 1,316,472.329 | 1,297,609.12 | 1,472,642.353 | 1,821,625.64 | 1,827,720.515 | 1,571,343.073 | 1,037,602.204 | 981,932.884 | 1,067,432.595 | 799,047.73 | 0 |