PT Batavia Prosperindo Trans Tbk
IDX:BPTR.JK
97 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,463.044 | 29,948.683 | 142,229.456 | 49,589.857 | 62,260.94 | 32,274.906 | 26,812.737 | 12,281.817 | 21,673.822 | 11,983.658 | 1,253.478 | 8,390.782 | 21,571.342 | 1,659.396 | 1,018.547 | 20,958.163 | 16,152.646 | 2,144.162 | 912.096 | 859.104 | 1,611.518 | 1,471.176 | 819.071 | 530.491 | 243.64 | -3,151.179 | 2,341.076 | -11,194 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 2,450.537 | 0 | 0 | 0 | 2,400.14 | 4,306.094 | 1,121.085 | 6,302.357 | 810.102 | 22,388 |
Liquide middelen en kortetermijnbeleggingen
| 3,463.044 | 29,948.683 | 142,229.456 | 49,589.857 | 62,260.94 | 32,274.906 | 26,812.737 | 12,281.817 | 21,673.822 | 11,983.658 | 1,253.478 | 8,390.782 | 21,571.342 | 1,659.396 | 1,018.547 | 20,958.163 | 16,152.646 | 9,344.162 | 3,362.633 | 859.104 | 1,611.518 | 1,471.176 | 3,219.211 | 4,836.585 | 1,364.726 | 3,151.179 | 3,151.179 | 11,194 |
Nettovorderingen
| 62,116.186 | 54,354.906 | 46,287.985 | 45,133.349 | 36,878.999 | 41,707.423 | 42,912.073 | 32,936.171 | 35,790.947 | 34,727.501 | 29,008.484 | 24,758.746 | 23,884.533 | 23,859.972 | 19,276.118 | 19,383.559 | 19,315.154 | 21,868.252 | 22,999.364 | 22,756.529 | 25,771.769 | 19,576.292 | 19,807.748 | 16,429.553 | 16,143.887 | 0 | 8,470.695 | 0 |
Voorraad
| 965.292 | 840.343 | 804.855 | 651.258 | 617.525 | 719.703 | 614.357 | 535.186 | 320.602 | 354.73 | 308.484 | 310.861 | 239.125 | 305.05 | 235.477 | 301.477 | 291.169 | 335.798 | 67.154 | 61.245 | 121.313 | 103.19 | 20.362 | 2.126 | 1.863 | 0 | -810.102 | 0 |
Overige vlottende activa
| 197,920.684 | 108,221.46 | 22,397.573 | 105,490.915 | 91,608.721 | 156,798.878 | 23,096.995 | 35,503.503 | 8,866.402 | 42,811.08 | 20,606.338 | 15,692.848 | 10,184.128 | 15,949.421 | 12,417.729 | 14,393.742 | 12,153.344 | 22,954.858 | 16,298.935 | 19,660.854 | 31,462.964 | 22,242.969 | 26,669.967 | 28,977.757 | 25,019.07 | 0 | 17,435.341 | 0 |
Totaal vlottende activa
| 264,465.206 | 193,365.393 | 211,719.868 | 200,865.38 | 191,366.185 | 231,500.91 | 93,436.162 | 81,256.677 | 66,651.773 | 89,876.97 | 51,176.785 | 49,153.237 | 55,879.128 | 41,773.838 | 32,947.872 | 55,036.941 | 47,912.314 | 47,303.07 | 40,277.548 | 43,337.731 | 58,967.563 | 43,393.627 | 47,317.148 | 45,939.927 | 41,408.46 | 3,151.179 | 28,247.113 | 11,194 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,451,363.81 | 1,406,137.127 | 1,316,819.802 | 1,198,348.914 | 1,183,799.841 | 1,171,221.655 | 1,137,159.18 | 1,031,464.177 | 922,433.024 | 823,884.091 | 764,359.118 | 627,330.047 | 588,236.507 | 512,772.66 | 492,889.499 | 451,124.265 | 468,250.315 | 484,364.906 | 495,008.097 | 478,101.451 | 475,078.027 | 482,468.331 | 500,888.586 | 430,041.422 | 385,352.657 | 0 | 301,096.487 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,031.825 | 1,031.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 1,618.497 | 0 | -1,198,348.914 | 13,100.467 | 13,100.467 | 13,100.467 | 13,100.467 | 14,303.708 | 1,203.242 | 1,203.242 | 1,580.935 | 1,580.935 | 10,465.849 | 10,465.849 | 2,448.029 | 1,818.591 | 1,535.153 | 848.335 | 672.583 | 672.583 | 1,421.216 | 672.583 | -430,041.422 | 2,049.979 | -3,151.179 | 1,118.356 | -11,194 |
Totaal niet-vlottende activa
| 1,451,363.81 | 1,407,755.624 | 1,316,819.802 | 1,198,348.914 | 1,196,900.308 | 1,184,322.122 | 1,150,259.647 | 1,045,596.468 | 937,768.557 | 825,087.333 | 765,562.36 | 628,910.982 | 589,817.442 | 523,238.509 | 503,355.348 | 453,572.293 | 470,068.906 | 485,900.059 | 495,856.432 | 478,774.034 | 475,750.61 | 483,889.547 | 501,561.169 | 430,041.422 | 387,402.636 | -3,151.179 | 302,214.844 | -11,194 |
Totaal activa
| 1,715,829.016 | 1,601,121.017 | 1,528,539.67 | 1,399,214.294 | 1,388,266.493 | 1,415,823.032 | 1,243,695.809 | 1,126,853.145 | 1,004,420.33 | 914,964.303 | 816,739.145 | 678,064.219 | 645,696.57 | 565,012.347 | 536,303.22 | 508,609.235 | 517,981.22 | 533,203.129 | 536,133.98 | 522,111.765 | 534,718.173 | 527,283.174 | 548,878.317 | 475,981.349 | 428,811.096 | 0 | 330,461.956 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 0 | 23,594.32 | 4,704.515 | 4,832.18 | 1,567.469 | 9,242.44 | 9,800.348 | 1,001.747 | 618.006 | 1,270.06 | 5,609.09 | 343.751 | 0 | 984.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.173 | 0 | 0 | 0 |
Kortlopende schulden
| 292,540.81 | 258,106.087 | 242,078.798 | 185,893.936 | 162,539.956 | 165,938.57 | 205,197.718 | 186,361.802 | 159,642.502 | 147,096.003 | 143,664.879 | 128,661.139 | 130,380.629 | 103,252.339 | 45,600.335 | 53,998.607 | 50,777.177 | 60,925.009 | 55,369.262 | 40,258.226 | 39,132.848 | 20,749.534 | 19,666.667 | 5,469.841 | 5,469.841 | 0 | 4,280.952 | 0 |
Belastingschulden
| 0 | 1,482.298 | 4,704.515 | 2,875.647 | 1,567.469 | 1,954.46 | 1,065.397 | 1,001.747 | 928.342 | 431.615 | 33.047 | 343.751 | 865.885 | 89.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 21,328.745 | 27,574.745 | 10,181.771 | 8,780.898 | 12,499.085 | 18,438.056 | 13,570.696 | 157.215 | 315.417 | 4.18 | 2,227.483 | 598 | 0 | 89.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 54,666.315 | 68,126.88 | 57,779.908 | 19,615.088 | 19,297.329 | 23,048.62 | 11,311.391 | 7,626.57 | 8,748.618 | 10,156.011 | 8,347.287 | 9,604.672 | 8,697.126 | 7,872.767 | 105,165.561 | 97,210.361 | 97,486.274 | 110,474.481 | 110,378.656 | 117,064.083 | 123,241.821 | 126,918.45 | 136,198.332 | 115,892.735 | 109,011.742 | 0 | 66,414.419 | 0 |
Totaal kortlopende verplichtingen
| 368,535.869 | 377,402.032 | 314,744.992 | 219,122.102 | 195,903.839 | 216,667.686 | 239,880.154 | 195,147.333 | 169,324.544 | 158,526.254 | 159,848.74 | 139,207.563 | 139,077.755 | 112,199.843 | 150,765.896 | 151,208.969 | 148,263.451 | 171,399.49 | 165,747.918 | 157,322.309 | 162,374.668 | 147,667.984 | 155,864.998 | 121,362.577 | 115,218.756 | 0 | 70,695.371 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 529,934.722 | 367,362.128 | 338,324.308 | 216,569.503 | 219,034.382 | 216,677.632 | 163,864.788 | 121,268.591 | 86,469.917 | 75,359.955 | 63,731.494 | 31,050.748 | 31,472.767 | 34,694.197 | 153,042.98 | 128,356.967 | 140,361.31 | 133,435.706 | 144,511.573 | 145,063.637 | 154,222.794 | 164,495.663 | 181,455.471 | 150,626.618 | 148,548.866 | 0 | 125,363.621 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 271,114.497 | 322,952.076 | 358,630.847 | 400,945.286 | 423,195.692 | 447,277.783 | 524,692.596 | 502,531.942 | 463,371.319 | 420,264.806 | 338,516.304 | 265,860.127 | 235,695.22 | 181,772.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12,553.639 | 11,756.016 | 11,102.477 | 11,904.786 | 11,358.378 | 10,515.458 | 9,658.771 | 9,654.469 | 8,526.445 | 8,337.263 | 7,678.292 | 6,395.558 | 5,455.378 | 5,710.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,625.133 | 5,400.133 | 4,806.578 | 48,804.55 | 48,641.643 | 45,328.283 | 38,656.175 | 31,712.201 | 18,620.92 | 2,415.126 | 2,247.126 | 2,216.621 | 2,181.891 | 2,188.691 | 8,028.59 | 8,431.908 | 8,198.542 | 7,663.438 | 7,381.758 | 5,986.222 | 5,803.329 | 13,514.091 | 5,466.93 | 4,439.21 | 4,349.21 | 0 | 4,307.475 | 0 |
Totaal niet-vlottende verplichtingen
| 819,227.991 | 707,470.353 | 712,864.21 | 678,224.125 | 702,230.095 | 719,799.155 | 736,872.33 | 665,167.203 | 576,988.601 | 506,377.15 | 412,173.216 | 305,523.054 | 274,805.256 | 224,365.642 | 161,071.57 | 136,788.875 | 148,559.853 | 141,099.144 | 151,893.331 | 151,049.859 | 160,026.123 | 178,009.754 | 186,922.401 | 155,065.828 | 152,898.076 | 0 | 129,671.095 | 0 |
Totaal passiva
| 1,187,763.86 | 1,084,872.385 | 1,027,609.202 | 897,346.227 | 898,133.934 | 936,466.841 | 976,752.484 | 860,314.536 | 746,313.145 | 664,903.404 | 572,021.956 | 444,730.616 | 413,883.012 | 336,565.485 | 311,837.466 | 287,997.843 | 296,823.303 | 312,498.634 | 317,641.249 | 308,372.168 | 322,400.791 | 325,677.738 | 342,787.4 | 276,428.404 | 268,116.832 | 0 | 200,366.467 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 353,400 | 353,400 | 353,400 | 353,400 | 353,400 | 353,400 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 115,000 | 0 | 95,000 | 0 |
Ingehouden winsten
| 135,306.508 | 122,692.351 | 106,440.482 | 114,275.729 | 101,161.667 | 88,732.26 | 71,846.456 | 72,650.91 | 63,310.969 | 56,293.657 | 50,213.734 | 46,171.951 | 44,042.774 | 39,786.861 | 35,028.332 | 32,727.888 | 32,245.995 | 30,959.806 | 27,706.931 | 26,734.719 | 24,465.285 | 20,920.322 | 16,559.453 | 12,713.24 | 12,221.992 | 0 | 1,623.217 | 0 |
Overige gereserveerde algehele resultaten
| 250 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 | 50 | 34,437.422 | 32,883.504 | 33,911.921 | 34,744.689 | 35,785.8 | 32,004.877 | 32,852.097 | 25,685.114 | 34,531.464 | 31,839.705 | 33,183.044 | 130,095.49 | 33,183.044 | 69,349 |
Overige totale aandeelhoudersvermogen
| 39,107.775 | 39,955.407 | 40,889.111 | 33,991.461 | 35,370.007 | 37,073.931 | 39,946.869 | 38,737.699 | 39,646.216 | 38,667.242 | 39,403.456 | 32,061.652 | 32,670.784 | 33,610.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.229 | 0 | 289.229 | 0 |
Totaal eigen vermogen van aandeelhouders
| 528,064.283 | 516,247.758 | 500,929.593 | 501,867.19 | 490,131.675 | 479,356.191 | 266,943.325 | 266,538.609 | 258,107.186 | 250,060.899 | 244,717.189 | 233,333.602 | 231,813.558 | 228,446.862 | 224,465.754 | 220,611.392 | 221,157.916 | 220,704.495 | 218,492.731 | 213,739.597 | 212,317.382 | 201,605.437 | 206,090.918 | 199,552.945 | 160,694.264 | 130,095.49 | 130,095.49 | 69,349 |
Totaal eigen vermogen
| 528,065.156 | 516,248.632 | 500,930.469 | 501,868.067 | 490,132.559 | 479,356.191 | 266,943.325 | 266,538.609 | 258,107.186 | 250,060.899 | 244,717.189 | 233,333.602 | 231,813.558 | 228,446.862 | 224,465.754 | 220,611.392 | 221,157.916 | 220,704.495 | 218,492.731 | 213,739.597 | 212,317.382 | 201,605.437 | 206,090.918 | 199,552.945 | 160,694.264 | 130,095.49 | 130,095.49 | 69,349 |
Totaal passiva en aandeelhoudersvermogen
| 1,715,829.016 | 1,601,121.017 | 1,528,539.67 | 1,399,214.294 | 1,388,266.493 | 1,415,823.032 | 1,243,695.809 | 1,126,853.145 | 1,004,420.33 | 914,964.303 | 816,739.145 | 678,064.219 | 645,696.57 | 565,012.347 | 536,303.22 | 508,609.235 | 517,981.22 | 533,203.129 | 536,133.98 | 522,111.765 | 534,718.173 | 527,283.174 | 548,878.317 | 475,981.349 | 428,811.096 | 130,095.49 | 330,461.956 | 69,349 |