PT Batavia Prosperindo Trans Tbk (BPTR.JK) - Quarterly Balance Statement

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BPTR.JK
Financials

97 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
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
Goodwill and 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
Long Term Investments Numbers are in millions	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
Tax 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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