PT Batavia Prosperindo Finance Tbk (BPFI.JK) - Quarterly Balance Statement

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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.

	2024 Q3	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	28,679.609	30,158.571	20,506.502	20,206.599	19,735.683	22,365.03	24,977.614	84,000.315	16,812.494	43,001.849	69,475.633	76,106.381	32,669.727	72,851.228	61,313.385	36,971.034	65,285.8	124,214.764	32,305.984	67,810.177	64,701.885	89,559.829	115,871.988	110,480.478	185,694.454	16,505.291	34,403.517	44,333.764	48,010.896	87,728.634	16,165.236	43,933.946	254,382.272	14,205.477	13,867.992	30,115.12	68,394.992	64,207.785	174,214.127	42,113.267	13,292.807	4,863.024	9,310.463	6,656.33	6,176.827	6,186.366	9,034.164	8,445.887
Short Term Investments Numbers are in millions	0	-1,446.798	-1,441.798	-39,571.207	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	27,232.811	28,716.773	-19,064.705	20,206.599	19,735.683	22,365.03	24,977.614	84,000.315	16,812.494	43,001.849	69,475.633	76,106.381	32,669.727	72,851.228	61,313.385	36,971.034	65,285.8	124,214.764	32,305.984	67,810.177	64,701.885	89,559.829	115,871.988	110,480.478	185,694.454	16,505.291	34,403.517	44,333.764	48,010.896	87,728.634	16,165.236	43,933.946	254,382.272	14,205.477	13,867.992	30,115.12	68,394.992	64,207.785	174,214.127	42,113.267	13,292.807	4,863.024	9,310.463	6,656.33	6,176.827	6,186.366	9,034.164	8,445.887
Net Receivables Numbers are in millions	0	74,457.976	80,038.103	79,673.759	58,565.981	57,804.015	53,191.102	58,549.659	71,792.478	101,715.959	106,941.095	115,001.769	130,940.795	152,305.057	186,089.584	166,319.54	173,367.397	203,151.548	213,697.813	218,122.558	161,486.473	187,848.978	138,402.022	195,942.819	230,588.627	185,436.29	152,600.786	167,026.07	188,092.835	244,279.654	196,632.907	235,904.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-101,690.787	-156,046.334	-60,609.055	-61,576.773	-60,238.431	-50,385.272	-52,556.162	-122,181.55	-82,957.338	-112,336.511	-138,970.61	-160,850.582	-125,948.823	-192,332.214	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	0	0	0	0	0	0
Other Current Assets Numbers are in millions	83,825.048	79,927.217	76,008.23	58,457.638	61,576.773	60,238.431	50,385.272	52,556.162	122,181.55	82,957.338	112,336.511	138,970.61	160,850.582	125,948.823	192,332.214	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	0	0	0	0	0	0
Total Current Assets Numbers are in millions	83,825.048	79,927.217	28,716.773	58,457.638	78,772.579	77,539.697	75,556.132	83,527.273	155,792.793	118,528.452	149,942.944	184,477.402	207,047.176	184,974.784	258,940.812	227,632.926	210,338.431	268,437.348	337,912.577	250,428.542	229,296.651	252,550.863	227,961.85	311,814.807	341,069.105	371,130.745	169,106.077	201,429.587	232,426.599	292,290.55	284,361.542	252,069.501	43,933.946	254,382.272	14,205.477	13,867.992	30,115.12	68,394.992	64,207.785	174,214.127	42,113.267	13,292.807	4,863.024	9,310.463	6,656.33	6,176.827	6,186.366	9,034.164	8,445.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,763.815	122,361.214	126,963.995	128,709.672	129,051.678	129,561.188	132,004.802	133,900.417	138,159.012	139,682.087	142,041.828	145,677.594	142,269.712	148,736.711	132,015.826	135,097.01	125,460.601	127,253.313	129,179.33	130,193.26	124,349.964	124,452.084	123,368.593	119,396.92	98,661.292	94,927.043	95,636.084	97,232.531	71,964.379	72,455.138	67,844.961	68,438.434	71,585.79	68,215.307	61,041.297	61,618.58	34,690.206	35,646.186	35,959.241	34,519.959	35,277.826	34,162.13	27,336.789	23,677.008	20,291.166	21,111.486	18,829.521	19,199.894	19,744.46
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	174,060.359	172,934.701	172,889.71	167,775.234	175,545.404	153,858.992	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	37,016.552	33,145.54	29,032.59	28,548.714	29,516.467	23,951.887	15,000.172	12,338.851	12,096.913	15,484.048	15,484.048	14,758.233	14,758.233	14,758.233	14,758.233	41,855.317	66,881.944	66,972.413	74,652.234	52,269.145	51,463.481	50,609.715	49,967.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	2,638.28	2,252.668	1,820.474	3,043.192	2,707.774	2,108.721	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,771,448.768	1,751,308.833	1,777,342.329	1,663,237.016	-129,051.678	-129,561.188	-132,004.802	-133,900.417	-138,159.012	-176,698.639	-175,187.369	-174,710.184	-170,818.426	-178,253.178	-155,967.713	-150,097.181	-137,799.452	-139,350.225	-144,663.378	-145,677.308	-139,108.197	-139,210.318	-138,126.826	-134,155.154	-140,516.61	-161,808.987	-162,608.497	-171,884.765	-124,233.524	-123,918.619	-118,454.675	-118,405.672	889,211.49	909,247.473	940,031.417	906,236.743	947,952.424	945,170.711	933,949.646	858,698.509	771,476.352	768,533.86	790,521.583	766,060.259	738,502.296	655,562.828	533,574.555	-19,199.894	-19,744.46
Total Non-Current Assets Numbers are in millions	1,892,212.583	1,873,670.047	1,904,306.324	1,791,946.687	129,051.678	129,561.188	132,004.802	133,900.417	138,159.012	176,698.639	175,187.369	174,710.184	170,818.426	178,253.178	155,967.713	150,097.181	137,799.452	139,350.225	144,663.378	145,677.308	139,108.197	139,210.318	138,126.826	134,155.154	140,516.61	161,808.987	162,608.497	171,884.765	124,233.524	123,918.619	118,454.675	118,405.672	960,797.279	977,462.78	1,001,072.714	967,855.323	982,642.629	980,816.897	969,908.886	893,218.468	806,754.178	802,695.99	817,858.372	789,737.267	758,793.462	676,674.314	552,404.076	19,199.894	19,744.46
Total Assets Numbers are in millions	1,976,037.632	1,953,597.264	1,933,023.097	1,850,404.325	1,687,905.014	1,534,741.779	1,414,391.344	1,316,472.329	1,292,070.342	1,296,350.699	1,309,025.397	1,297,609.12	1,314,597.683	1,337,489.713	1,443,903.531	1,472,642.353	1,474,603.07	1,613,581.426	1,827,489.809	1,821,625.64	1,795,909.756	1,757,788.606	1,711,909.36	1,827,720.515	1,898,044.546	1,956,179.108	1,801,788.142	1,571,343.073	1,509,744.713	1,491,709.243	1,150,573.758	1,037,602.204	1,004,731.225	1,231,845.052	1,015,278.191	981,723.315	1,012,757.749	1,049,211.889	1,034,116.671	1,067,432.595	848,867.445	815,988.797	822,721.396	799,047.73	765,449.793	682,851.141	558,590.442	529,226.62	527,888.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,269.91	4,327.45	4,408.276	4,011.201	3,485.203	4,531.629	3,628.218	5,597.654	4,220.64	7,333.641	3,726.224	7,627.587	3,297.475	3,709.228	4,026.958	2,843.622	2,633.207	4,406.533	4,470.828	4,472.078	2,416.463	4,065.918	4,744.901	4,811.555	6,053.666	8,218.391	4,806.95	7,099.731	6,384.615	1,582.976	1,529.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	574,837.893	0	0	0	121,072.52	0	0	0	125,536.742	0	0	405,944.565	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	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	7,132.778	10,728.529	8,992.508	8,186.447	7,054.018	6,486.908	2,591.616	3,511.957	5,483.132	8,090.323	9,882.961	5,288.435	5,365.36	8,562.873	8,682.896	3,511.117	2,883.221	12,062.689	10,977.352	8,189.863	6,257.119	10,456.909	9,294.036	8,822.903	7,628.886	7,625.765	4,278.872	1,884.074	1,867.608	4,844.345	2,433.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-4,408.276	0	0	0	-117,444.302	0	0	0	-121,810.519	0	0	-402,235.337	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47,021.681	40,830.044	41,749.839	42,364.541	-4,011.201	-3,485.203	-4,531.629	-3,628.218	-5,597.654	-4,220.64	-7,333.641	-3,726.224	-7,627.587	-3,297.475	-3,709.228	-4,026.958	-2,843.622	-2,633.207	-4,406.533	-4,470.828	-4,472.078	-2,416.463	-4,065.918	-4,744.901	-4,811.555	-6,053.666	-8,218.391	-4,806.95	-7,099.731	-6,384.615	-1,582.976	-1,529.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	47,021.681	45,099.954	46,077.289	617,202.433	4,011.201	3,485.203	4,531.629	3,628.218	5,597.654	4,220.64	7,333.641	3,726.224	7,627.587	3,297.475	3,709.228	4,026.958	2,843.622	2,633.207	4,406.533	4,470.828	4,472.078	2,416.463	4,065.918	4,744.901	4,811.555	6,053.666	8,218.391	4,806.95	7,099.731	6,384.615	1,582.976	1,529.119	9,471.61	14,666.052	18,192.04	8,738.397	17,640.779	18,843.902	15,684.017	7,570.775	13,913.376	12,081.261	9,930.789	2,604.043	10,283.891	4,143.681	2,576.241	1,824.356	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	814,550.915	789,172.415	793,872.191	156,945.249	601,852.024	469,019.66	366,143.476	305,289.112	295,758.843	289,412.555	315,679.157	323,138.033	360,492.783	401,409.998	510,744.01	561,120.848	584,733.956	730,665.06	928,912.049	949,084.73	948,922.516	908,063.824	869,280.569	1,014,970.664	1,075,425.722	1,158,082.179	1,060,826.999	914,260.605	901,647.423	897,741.563	573,728.99	513,149.733	484,423.136	680,375.805	86,062.208	110,417.979	150,625.736	480,998.31	357,898.872	0	529,506.545	488,274.195	552,682.339	278,519.97	533,138.97	466,784.343	345,683.564	327,719.829	0
Deferred Revenue Non-Current Numbers are in millions	5,179.808	-38,688.208	-3,413.003	-37,044.495	598,710.576	465,733.465	-3,264.896	0	325,037.726	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,430.129	2,650.088	3,413.003	4,026.735	3,141.448	3,286.195	3,264.896	0	3,023.886	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,353.257	55,472.403	11,866.511	50,761.724	-601,852.024	-469,019.66	-361,611.847	-301,660.894	-295,758.843	-285,191.916	-308,345.517	-319,411.81	-360,492.783	-401,409.998	-510,744.01	-561,120.848	-584,733.956	-730,665.06	-928,912.049	-949,084.73	-948,922.516	-908,063.824	-869,280.569	-1,014,970.664	-1,075,425.722	-1,158,082.179	-1,060,826.999	-914,260.605	-901,647.423	-897,741.563	-573,728.99	-513,149.733	14,574.274	44,047.425	398,162.316	363,348.013	367,776.272	85,743.575	210,729.314	0	61,542.536	79,706.411	29,523.175	297,250.475	11,413.097	10,261.335	13,002.157	-327,719.829	0
Total Non-Current Liabilities Numbers are in millions	834,514.109	808,606.697	805,738.702	174,689.213	601,852.024	469,019.66	4,531.629	3,628.218	328,061.612	4,220.64	7,333.641	3,726.224	360,492.783	401,409.998	510,744.01	561,120.848	584,733.956	730,665.06	928,912.049	949,084.73	948,922.516	908,063.824	869,280.569	1,014,970.664	1,075,425.722	1,158,082.179	1,060,826.999	914,260.605	901,647.423	897,741.563	573,728.99	513,149.733	498,997.41	724,423.23	484,224.524	473,765.992	518,402.008	566,741.886	568,628.186	0	591,049.081	567,980.606	582,205.514	575,770.445	544,552.067	477,045.678	358,685.721	327,719.829	0
Total Liabilities Numbers are in millions	881,535.79	853,706.651	851,815.991	791,891.646	653,383.776	511,440.095	409,326.864	335,938.184	328,061.612	341,325.134	371,686.681	377,313.273	414,750.633	447,791.66	566,003.695	613,538.953	632,036.743	775,273.244	989,770.642	1,002,298.779	995,346.401	946,501.533	919,558.726	1,056,294.546	1,120,715.755	1,196,390.945	1,158,857.312	949,598.362	938,572.236	930,331.314	600,062.568	533,796.771	508,469.02	739,089.282	502,416.564	482,504.39	536,042.787	585,585.788	584,312.202	7,570.775	604,962.458	580,061.867	592,136.303	578,374.488	554,835.958	481,189.359	361,261.962	340,746.41	0
Equity:
Preferred Stock Numbers are in millions	174,181.212	0	542,180.22	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	267,399.536	267,399.536	267,399.536	267,399.536	267,399.536	267,399.536	267,399.536	267,399.536	267,399.536	267,399.536	267,399.536	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	178,266.358	158,258.91	158,258.91	158,258.91	158,258.91	158,258.91	136,062.71	136,062.71	136,062.71	136,062.71	136,062.71	136,062.71	136,062.71	136,062.71	136,062.71	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Retained Earnings Numbers are in millions	603,846.494	609,186.796	48,723.069	567,169.738	544,496.426	532,977.268	514,740.064	489,872.48	474,575.047	448,826.324	434,965.095	421,957.542	403,187.87	391,772.2	384,686.019	374,333.451	358,902.711	354,886.504	350,910.354	332,518.048	317,876.459	328,600.177	309,663.739	288,739.073	276,562.125	257,664.43	239,899.81	218,713.69	204,176.381	193,080.577	182,213.838	198,545.289	191,083.413	187,259.553	206,722.881	193,611.507	195,077.49	181,988.629	168,166.997	153,498.897	141,253.743	133,275.686	127,933.849	118,021.998	107,962.591	99,010.538	94,677.236	85,828.965	77,638.197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	400	400	48,723.069	400	400	400	400	400	400	17,165.559	13,294.547	9,181.597	8,797.72	9,515.473	3,950.894	42,939.2	41,832.867	41,590.928	44,978.064	44,978.064	40,856.147	40,856.147	40,856.147	40,856.147	58,935.918	59,497.602	59,497.602	58,935.918	23,372.672	23,372.672	23,372.672	23,372.672	23,541.32	23,858.745	24,501.274	23,969.946	0	0	0	-0	0	0	0	-0	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	48,674.6	222,904.281	174,181.212	223,543.404	222,225.275	222,524.88	222,524.88	222,862.129	221,634.146	221,634.146	221,679.537	310,890.351	309,595.103	310,144.022	310,996.566	263,564.391	263,564.391	263,564.391	263,564.391	263,564.391	263,564.391	263,564.391	263,564.391	263,564.391	263,564.391	264,359.773	185,274.508	185,836.191	185,364.514	186,665.77	186,665.77	145,824.762	145,574.762	145,574.762	145,574.762	145,574.762	145,574.762	145,574.762	145,574.762	145,574.762	2,651.244	2,651.244	2,651.244	2,651.244	2,651.244	2,651.244	2,651.244	2,651.244	-177,638.197
Total Shareholders Equity Numbers are in millions	1,094,501.842	1,099,890.613	1,081,207.106	1,058,512.679	1,034,521.237	1,023,301.684	1,005,064.48	980,534.145	964,008.73	955,025.565	937,338.716	920,295.847	899,847.051	889,698.053	877,899.836	859,103.399	842,566.326	838,308.181	837,719.166	819,326.861	800,563.355	811,287.072	792,350.634	771,425.969	777,328.791	759,788.163	642,930.83	621,744.71	571,172.477	561,377.929	550,511.19	503,805.432	496,262.205	492,755.77	512,861.627	499,218.926	476,714.962	463,626.101	449,804.469	435,136.369	243,904.987	235,926.93	230,585.093	220,673.242	210,613.835	201,661.782	197,328.48	188,480.21	177,638.197
Total Equity Numbers are in millions	1,094,501.842	1,099,890.613	1,081,207.106	1,058,512.679	1,034,521.237	1,023,301.684	1,005,064.48	980,534.145	964,008.73	955,025.565	937,338.716	920,295.847	899,847.051	889,698.053	877,899.836	859,103.399	842,566.326	838,308.181	837,719.166	819,326.861	800,563.355	811,287.072	792,350.634	771,425.969	777,328.791	759,788.163	642,930.83	621,744.71	571,172.477	561,377.929	550,511.19	503,805.432	496,262.205	492,755.77	512,861.627	499,218.926	476,714.962	463,626.101	449,804.469	435,136.369	243,904.987	235,926.93	230,585.093	220,673.242	210,613.835	201,661.782	197,328.48	188,480.21	177,638.197
Total Liabilities & Shareholders Equity Numbers are in millions	1,976,037.632	1,953,597.264	1,933,023.097	1,850,404.325	1,687,905.014	1,534,741.779	1,414,391.344	1,316,472.329	1,292,070.342	1,296,350.699	1,309,025.397	1,297,609.12	1,314,597.683	1,337,489.713	1,443,903.531	1,472,642.353	1,474,603.07	1,613,581.426	1,827,489.809	1,821,625.64	1,795,909.756	1,757,788.606	1,711,909.36	1,827,720.515	1,898,044.546	1,956,179.108	1,801,788.142	1,571,343.073	1,509,744.713	1,491,709.243	1,150,573.758	1,037,602.204	1,004,731.225	1,231,845.052	1,015,278.191	981,723.315	1,012,757.749	1,049,211.889	1,034,116.671	442,707.144	848,867.445	815,988.797	822,721.396	799,047.73	765,449.793	682,851.141	558,590.442	0	0

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