PT Batavia Prosperindo Trans Tbk
IDX:BPTR.JK
97 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 142,229.456 | 26,812.737 | 1,253.478 | 1,018.547 | 912.096 | 819.071 | 2,341.076 | 6,216 | 472 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 2,450.537 | 2,400.14 | 810.102 | 4,978 | 4,177 |
| Cash and Short Term Investments
| 142,229.456 | 26,812.737 | 1,253.478 | 1,018.547 | 3,362.633 | 3,219.211 | 3,151.179 | 11,194 | 4,649 |
| Net Receivables
| 46,287.985 | 42,912.073 | 29,008.484 | 20,215.303 | 23,644.01 | 20,406.491 | 8,470.695 | 3,075 | 967 |
| Inventory
| 804.855 | 614.357 | 308.484 | 235.477 | 67.154 | 63.012 | -810.102 | 0 | 0 |
| Other Current Assets
| 22,397.573 | 23,096.995 | 20,606.338 | 11,478.544 | 13,203.752 | 23,628.434 | 17,435.341 | 9,610 | 3,876 |
| Total Current Assets
| 211,719.868 | 93,436.162 | 51,176.785 | 32,947.872 | 40,277.548 | 47,317.148 | 28,247.113 | 23,879 | 9,492 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,316,819.802 | 1,137,159.18 | 764,359.118 | 492,889.499 | 495,008.097 | 500,888.586 | 301,096.487 | 126,570 | 40,598 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 13,100.467 | 1,203.242 | 10,465.849 | 848.335 | 672.583 | 1,118.356 | 6,274 | 167 |
| Total Non-Current Assets
| 1,316,819.802 | 1,150,259.647 | 765,562.36 | 503,355.348 | 495,856.432 | 501,561.169 | 302,214.844 | 132,844 | 40,765 |
| Total Assets
| 1,528,539.67 | 1,243,695.809 | 816,739.145 | 536,303.22 | 536,133.98 | 548,878.317 | 330,461.956 | 156,723 | 50,257 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4,704.515 | 9,800.348 | 5,609.09 | 11,914.284 | 1,319.126 | 10,316.636 | 0 | 67 | 0 |
| Short Term Debt
| 242,078.798 | 205,197.718 | 143,664.879 | 131,001.664 | 159,065.366 | 139,533.769 | 4,280.952 | 0 | 0 |
| Tax Payables
| 4,704.515 | 1,065.397 | 33.047 | 0 | 191.848 | 2,302.173 | 0 | 0 | 0 |
| Deferred Revenue
| 10,181.771 | 13,570.696 | 2,227.483 | 214.132 | 1,949.118 | 377.098 | 0 | 0 | 0 |
| Other Current Liabilities
| 57,779.908 | 11,311.391 | 8,347.287 | 7,635.815 | 3,414.308 | 5,637.495 | 66,414.419 | 34,002 | 9,831 |
| Total Current Liabilities
| 314,744.992 | 239,880.154 | 159,848.74 | 150,765.896 | 165,747.918 | 155,864.998 | 70,695.371 | 34,069 | 9,831 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 338,324.308 | 163,864.788 | 63,731.494 | 37,915.628 | 37,552.972 | 26,053.376 | 125,363.621 | 49,137 | 22,213 |
| Deferred Revenue Non-Current
| 358,630.847 | 524,692.596 | 338,516.304 | 115,127.352 | 106,958.6 | 155,402.095 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,102.477 | 9,658.771 | 7,678.292 | 5,973.527 | 6,089.372 | 4,773.512 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,806.578 | 38,656.175 | 2,247.126 | 2,055.063 | 1,292.386 | 693.418 | 4,307.475 | 4,168 | 257 |
| Total Non-Current Liabilities
| 712,864.21 | 736,872.33 | 412,173.216 | 161,071.57 | 151,893.331 | 186,922.401 | 129,671.095 | 53,305 | 22,470 |
| Total Liabilities
| 1,027,609.202 | 976,752.484 | 572,021.956 | 311,837.466 | 317,641.249 | 342,787.4 | 200,366.467 | 87,374 | 32,301 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 353,400 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 95,000 | 60,000 | 20,000 |
| Retained Earnings
| 106,440.482 | 71,846.456 | 50,213.734 | 34,978.332 | 27,706.931 | 16,559.453 | 1,623.217 | -1,764 | -2,044 |
| Accumulated Other Comprehensive Income/Loss
| 43,616.355 | 41,302.113 | 40,708.7 | 35,692.666 | 36,991.044 | 35,736.708 | 33,183.044 | 10,824 | 0 |
| Other Total Stockholders Equity
| -2,527.244 | -1,205.244 | -1,205.244 | -1,205.244 | -1,205.244 | -1,205.244 | 289.229 | 289 | 0 |
| Total Shareholders Equity
| 500,929.593 | 266,943.325 | 244,717.189 | 224,465.754 | 218,492.731 | 206,090.918 | 130,095.49 | 69,349 | 17,956 |
| Total Equity
| 500,930.469 | 266,943.325 | 244,717.189 | 224,465.754 | 218,492.731 | 206,090.918 | 130,095.49 | 69,349 | 17,956 |
| Total Liabilities & Shareholders Equity
| 1,528,539.67 | 1,243,695.809 | 816,739.145 | 536,303.22 | 536,133.98 | 548,878.317 | 330,461.956 | 156,723 | 50,257 |