PT Batavia Prosperindo Finance Tbk (BPFI.JK)

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BPFI.JK
Financials

314 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-39,571.207	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-37,044.495	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,026.735	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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