PT Eagle High Plantations Tbk

IDX:BWPT.JK

56 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 45,001110,855143,00827,37852,54139,98940,327108,876161,114152,90993,465103,57798,214102,15565,01641,45940,84029,26256,17632,34727,373391,976146,00721,49820,701146,30970,23185,11250,98647,76574,439129,367471,53966,05884,7021,251,121130,995161,920110,494178,60171,586.93751,759.67852,060.76368,243.79335,179.98146,013.79833,988.43850,553.0356,208.99167,777.355191,186.92158,274.568101,373.193
Short Term Investments 2,2402,2402,2404,1155,9897,8649,73917,20618,43319,66120,88822,01424,54825,67326,79925,47928,36928,89729,81830,737139,17631,34831,98533,00137,09754,708-8,679,85637,09697,88498,802114,408137,930101,941105,163130,634126,542514,638140,003142,007191,27700656,820-4,535,763.7050025,00025,00025,00025,00025,000182,200150,000
Cash and Short Term Investments 125,001110,855143,00831,49358,53047,85350,066126,082179,547172,570114,353125,591122,762127,82891,81566,93869,20958,15985,99463,084166,549423,324177,99254,49957,798201,01770,231122,208148,870146,567188,847267,297573,480171,221215,3361,377,663645,633301,923252,501369,87871,586.93751,759.67852,060.76368,243.79335,179.98146,013.79858,988.43875,553.0381,208.99192,777.355216,186.921240,474.568251,373.193
Net Receivables 266,07094,44963,27932,13788,77682,60131,13341,00593,689220,32272,68841,55282,037126,41882,60564,42085,35968,244100,720110,426154,040154,697189,127150,991308,403141,75491,53948,272388,94651,51475,37984,863102,01991,82275,986157,61236,81641,97943,56647,008000-670,811.837000-213,468.20800000
Inventory 662,080605,111609,633500,832496,531707,622732,933777,107738,098726,848785,595529,473537,309574,903463,427451,900565,341596,647587,141552,820655,070603,523718,552854,941821,857981,379698,817364,316263,738282,548235,497345,648254,919259,596233,285304,138314,602340,508371,094303,714239,634.436149,221.818153,532.256159,460.82170,999.439170,158.23163,091.887215,910.257205,216.55180,723.847154,808.777168,578.072111,086.222
Other Current Assets 291,6951,425,5551,087,2171,026,3621,206,3621,254,4773,115,6001,349,1871,277,3751,263,3041,185,1611,356,0321,697,4391,700,4341,780,9224,349,3901,377,4751,327,4921,315,1971,222,1331,159,4501,299,7801,133,3191,146,2231,069,0741,223,846998,820836,753359,885647,688810,089817,5461,131,5251,101,9691,210,3971,084,0121,326,761836,807971,7881,085,68384,895.229119,745.84171,955.698795,175106,036.83483,815.41248,176.689323,864101,248.197129,594.89354,003.77632,140.60164,192.692
Total Current Assets 1,344,8461,521,9881,378,5241,300,0091,564,1861,720,1603,544,6391,883,7691,894,7511,998,5751,874,6191,773,1632,157,0152,092,7672,161,6104,646,3581,720,7631,692,1771,730,0901,603,6561,623,8151,976,2541,806,7991,752,7891,804,4682,082,4281,556,0001,139,3361,063,5551,029,5151,195,4041,377,4241,960,0021,519,4451,604,3702,796,8831,809,1731,381,2141,496,9421,615,006396,116.602320,727.337277,548.717319,034.956312,216.254299,987.44270,257.014335,119.792387,673.738403,096.095424,999.474441,193.241426,652.107
Non-Current Assets:
Property, Plant & Equipment, Net 6,018,8455,967,9576,098,0556,235,0126,003,0423,044,2576,164,8927,515,6073,346,6043,314,0483,299,1083,295,8423,300,1563,311,2093,331,8263,350,4123,791,2063,821,3393,843,3183,869,6913,785,3493,816,1903,843,0433,868,2423,870,7543,883,8703,895,3593,849,7253,787,2623,791,0773,796,6903,825,2493,789,2003,764,1753,773,0343,785,5983,757,4243,702,8313,676,8963,636,207851,197.972833,228.861813,594.518799,056.548853,299.41804,122.23765,682.437746,866.005512,802.646506,551.057482,360.222468,595.125370,238.066
Goodwill 960,285960,285960,285960,285980,285980,285980,285980,2851,000,6731,000,6731,000,6731,000,6731,035,8961,035,8961,035,8961,035,8961,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,7591,154,75924,529.62524,529.62524,529.62524,529.62518,787.21718,787.21718,787.21718,787.217000-90,055.1940
Intangible Assets 76155,961156,037156,113264,309265,459265,644265,828142,264147,419148,080266,115279,869258,559284,131301,013385,501385,803385,622330,861425,547413,674414,750415,861398,254396,708397,683398,292363,367363,301356,513354,732352,989372,277373,092359,759326,191324,671322,788325,097237,441.512234,608.744234,311.389232,404.28203,894.78203,527.541175,668.24169,113.672000142,423.6940
Goodwill and Intangible Assets 960,3611,116,2461,116,3221,116,3981,244,5941,245,7441,245,9291,246,1131,142,9371,148,0921,148,7531,266,7881,315,7651,294,4551,320,0271,336,9091,540,2601,540,5621,540,3811,485,6201,580,3061,568,4331,569,5091,570,6201,553,0131,551,4671,552,4421,553,0511,518,1261,518,0601,511,2721,509,4911,507,7481,527,0361,527,8511,514,5181,480,9501,479,4301,477,5471,479,856261,971.137259,138.369258,841.014256,933.905222,681.997222,314.758194,455.457187,900.889129,173.156130,136.306130,439.99452,368.555,257.95
Long Term Investments 85930,85930,72263,62562,97661,62660,388135,736135,201111,921111,054111,26190,07391,241110,392117,033221,384225,403227,501281,578120,209230,81639,210112,10488,803197,9798,931,906130,92192,68981,41386,09357,060-22,454-25,909-49,694-48,436-445,305-75,400-75,334-123,5935,207,170.4845,054,856.2534,892,725.8624,755,253.7054,455,166.6454,186,611.1483,814,926.143,592,954.226314,815.981251,527.2211,169,833.588230,949.03276,170.368
Tax Assets 1,319,8921,364,4761,397,0781,432,1931,313,8171,376,8351,187,7661,378,1971,433,7211,327,7051,272,2781,199,943623,213589,398611,529522,843831,657813,151775,529779,612740,803640,750590,634523,180500,124428,265425,957402,458416,852420,367363,392328,235410,484393,391338,733344,554347,978342,016296,774275,66781,888.83177,022.77869,186.13462,169.18765,401.20266,331.16152,190.87240,892.64325,804.90123,233.04620,944.43818,205.88310,467.778
Other Non-Current Assets 223,23068,79868,94236,27327,7253,073,14432,79664,1464,134,6594,226,7674,308,8644,398,0514,845,5314,881,5324,999,0745,087,4137,361,6417,494,1037,626,7707,776,3138,202,1538,220,1038,354,8758,336,3328,498,5848,623,7037,2738,915,6578,975,6298,923,0159,030,8189,156,8949,163,6019,186,6679,241,7529,265,7209,686,2339,714,9019,613,1799,496,6976,842.667,213.9217,431.8847,979.0076,541.1187,243.27812,068.4489,249.2323,137,484.1372,961,021.1911,898,550.7722,377,720.0251,555,962.08
Total Non-Current Assets 8,523,1878,548,3368,711,1198,883,5018,652,1548,801,6068,691,77110,339,79910,193,12210,128,53310,140,05710,271,88510,174,73810,167,83510,372,84810,414,61013,746,14813,894,55814,013,49914,192,81414,428,82014,476,29214,397,27114,410,47814,511,27814,685,28414,812,93714,851,81214,790,55814,733,93214,788,26514,876,92914,848,57914,845,36014,831,67614,861,95414,827,28015,163,77814,989,06214,764,8346,409,071.0846,231,460.1826,041,779.4125,881,392.3525,603,090.3725,286,622.5754,839,323.3544,577,862.9954,120,080.8213,872,468.8213,702,129.0143,147,838.5652,068,096.242
Total Assets 9,868,03310,070,32410,089,64310,183,51010,216,34010,521,76512,236,41012,223,56812,087,87312,127,10812,014,67612,045,04812,331,75212,260,60212,534,45915,060,96815,466,91115,586,73515,743,58915,796,47016,052,63416,452,54616,204,07016,163,26716,315,74616,767,71216,368,93715,991,14815,854,11415,763,44715,983,66916,254,35316,808,58116,364,80516,436,04617,658,83716,636,45316,544,99216,486,00416,379,8406,805,187.6866,552,187.5196,319,328.1296,200,427.3085,915,306.6265,586,610.0155,109,580.3684,912,982.7874,507,754.5594,275,564.9164,127,128.4883,589,031.8062,494,748.349
Liabilities & Equity:
Current Liabilities:
Account Payables 608,166687,294650,549704,895642,008766,837593,770715,290511,002477,495430,081451,809417,852491,870364,177332,644428,285401,128351,016282,086211,422420,165352,110465,192558,671517,534572,485478,259388,917326,763237,591258,003422,566426,995427,242552,371613,118630,931596,977450,313262,184.708214,280.993165,877.531250,511295,794.255193,554.798263,654.243293,403131,741.653149,504.791175,827.814209,250.689141,350.322
Short Term Debt 1,386,9842,065,5522,107,7391,843,1622,381,7121,978,6891,865,8561,820,2621,731,6501,637,5351,633,0511,681,1281,489,4891,453,0431,692,6302,193,8532,199,0742,211,1011,771,8931,377,2141,556,0891,680,8371,156,1791,601,4531,418,2201,814,4291,597,9741,504,3091,547,9301,506,9431,659,9381,619,2181,821,6011,741,3691,420,8232,761,2102,397,9261,832,9371,861,8861,808,058458,149.591406,986.831381,121.984175,650339,109.234305,945.365187,453.729375,867182,361.294179,714.512184,066.53212,989.109134,701.347
Tax Payables 237,941424,420258,534242,754252,805210,025203,777238,135253,590274,847274,626241,793370,144318,889255,662232,993242,999205,789194,513198,000188,683183,506169,354185,565163,609114,051105,85194,613109,674119,491110,663111,90887,40494,44873,16287,189114,064140,323140,155121,55380,021.78555,919.81144,828.2327,798.49662,852.26645,575.70575,261.33943,971.71834,517.91128,376.28961,440.97859,500.67958,719.746
Deferred Revenue 60,34900345,8641,027,065342,2840000495,823621,200899,634873,505957,0162,304,900569,726454,789400,108363,934354,157318,682316,723-465,192273,858190,011230,294187,015181,897181,736200,202199,271164,562176,557163,820179,485235,006318,958325,683338,570160,015.272159,649.58192,122.64673,324.634152,852.244140,457.807120,973.44888,879.124000094,258.108
Other Current Liabilities 715,596437,133562,435722,274400,079123,0692,277,540620,605623,205732,076156,854481,919869,132869,186868,3902,286,357729,517635,963518,260218,280471,634346,348457,793707,829323,095161,596195,790143,793145,359102,247146,619130,228114,906155,027252,050374,957100,720299,160344,998386,567437,571.273272,620.169161,137.952261,060.439187,297.444109,358.79681,634.174-198,683.16277,460.207121,359.75863,711.81735,317.76335,538.361
Total Current Liabilities 3,009,0363,614,3993,579,2573,513,0853,676,6043,420,9044,940,9433,394,2923,119,4473,121,9532,990,4352,856,6493,146,6173,132,9883,180,8595,045,8473,599,8753,453,9813,235,7902,439,5142,428,1222,794,3752,812,9752,960,0393,048,1523,004,5652,970,1612,652,4472,355,5902,196,7362,406,4742,368,0562,655,0642,594,3962,337,0973,955,2123,460,8343,222,3093,269,6993,105,0611,237,927.357949,807.804752,965.697715,019.935885,053.199654,434.664608,003.485514,558.556426,081.065478,955.35485,047.139517,058.24370,309.776
Non-Current Liabilities:
Long Term Debt 3,278,6962,941,8413,067,1443,264,8363,214,7703,765,2143,959,3465,527,3695,711,1325,849,6185,927,8375,846,6686,470,4546,340,4026,129,1155,569,6947,284,7287,225,5467,316,7347,993,9947,860,0527,601,4237,091,2376,638,1796,524,8796,735,7656,456,9806,485,1346,655,7286,663,1046,571,2196,856,6557,035,0576,556,0306,769,5276,272,4245,688,6115,629,3555,537,0555,532,8503,145,236.4473,206,105.5653,235,763.6332,524,6743,235,954.573,168,987.972,745,277.4541,241,8712,449,522.6621,542,752.7832,111,837.5261,626,538.679234,547.047
Deferred Revenue Non-Current 028,67536,28320,85926,74429,279000035,65734,65343,43741,76540,40138,63239,802035,805046651900000025,226026,355031,78900047,767000000000000000700,839.963
Deferred Tax Liabilities Non-Current 708,905702,503707,041711,730668,440714,297740,821711,730775,249840,109812,794729,254737,014730,873800,237719,140701,511693,611697,183711,063709,850715,214726,686732,910723,825724,268722,775750,852747,870749,129738,712731,252737,653737,220713,156746,195747,770763,091737,370739,68234,330.93233,798.92833,777.81733,509.5127,715.18725,272.19325,943.62627,102.8165,126.5254,757.536,076.5735,605.7636,171.092
Other Non-Current Liabilities 503,969504,287503,033481,450486,450486,449538,556540,534456,142455,295420,001520,000199,999199,999200,001200,000137,853138,65535,68436,12833,82633,34843,42443,04838,09340,022123,36326,35438,9541769,142744,670778,286747,771818,406792,299795,23820,351.4819,889.09220,115.407288,476.08220,668.90320,697.56321,071.3571,012,443.56213,595.293708,088.32313,851.1513,926.0160.001
Total Non-Current Liabilities 4,491,5704,148,6314,277,2184,478,8754,396,4044,995,2395,238,7236,779,6336,942,5237,145,0227,196,2897,130,5757,450,9047,313,0397,169,7546,527,4668,026,0427,957,0108,049,7238,743,7128,606,0528,353,2847,851,7497,404,4377,292,1287,503,0817,217,8487,276,0087,454,0517,435,5967,336,2857,626,8617,804,5007,325,1727,514,1977,050,7106,484,1496,447,7616,329,3546,328,0883,199,918.8593,259,793.5853,289,656.8573,300,639.0823,284,338.663,214,957.7262,792,292.4372,732,243.5622,468,244.482,255,598.6362,131,765.2491,646,070.458941,558.103
Total Liabilities 7,500,6067,763,0307,856,4757,991,9608,073,0088,416,14310,179,66610,173,92510,061,97010,266,97510,186,7249,987,22410,597,52110,446,02710,350,61311,573,31311,625,91711,410,99111,285,51311,183,22611,034,17411,147,65910,664,72410,364,47610,340,28010,507,64610,188,0099,928,4559,809,6419,632,3329,742,7599,994,91710,459,5649,919,5689,851,29411,005,9229,944,9839,670,0709,599,0539,433,1494,437,846.2164,209,601.3894,042,622.5544,015,659.0174,169,391.8593,869,392.393,400,295.9223,246,802.1182,894,325.5452,734,553.9862,616,812.3882,163,128.6981,311,867.879
Equity:
Preferred Stock 000615,122607,669607,669607,669607,669611,471611,477611,478602,199598,941598,940598,939589,662585,327586,518586,576577,312544,769552,425561,679563,786567,740567,083560,761567,324555,978556,299556,317556,193554,627554,508554,684554,081607,239523,045505,639438,3300000000000000
Common Stock 3,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,5293,152,529450,361.3450,361.3447,118.299447,118.299405,185.235405,185.235405,177.034405,177.034404,323.069404,323.069404,162.419404,162.419403,708.244
Retained Earnings -4,150,889-4,210,175-4,282,390-4,329,883-4,386,766-4,432,504-4,488,637-4,506,908-4,538,414-4,712,624-4,742,063-4,524,386-4,855,043-4,777,667-4,411,219-3,120,919-2,777,027-2,451,794-2,178,090-2,034,968-1,672,515-1,388,667-1,151,669-897,571-713,477-434,842-524,171-642,888-665,886-581,485-475,109-456,915-367,710-273,937-136,454-67,16730,381124,761119,704112,5701,265,120.54523,644.68620,917.95720,917.95720,917.95720,917.95716,985.216,985.2981,395.384913,068.143889,981.636807,724.302577,777.517
Accumulated Other Comprehensive Income/Loss 0-624,386-624,390-615,122-607,669-607,669-607,669-607,669-611,471-611,477-611,478-602,199-598,941-598,940-598,939-589,662-585,327-586,518-586,576-577,312-544,769-552,425-561,679-563,786-567,740-567,083-560,761-567,324-555,978-556,299-556,317-556,193-554,627-554,508-554,684-554,081-607,239-523,045-505,639-438,330002,008,8540000000000
Other Total Stockholders Equity 3,350,3963,974,7913,974,7913,974,7913,974,7913,977,5753,981,5453,985,4013,993,5374,000,7474,000,7474,000,7474,000,7474,000,7474,000,7464,000,7472,830,0934,000,7474,000,7474,000,7474,000,7474,000,7474,000,7474,000,7474,000,7474,000,7474,000,7473,238,3064,000,7474,000,7474,000,7474,000,7474,000,7472,891,7312,891,3792,892,5852,786,2692,954,6572,989,4693,124,087651,859.6251,868,580.144-200,184.6811,814,550.2911,319,811.5751,291,114.4331,287,122.2121,320,840.669227,710.561223,619.718216,172.0451,009,561.311201,394.709
Total Shareholders Equity 2,352,0362,292,7592,220,5402,182,3152,132,8852,089,9312,037,7682,023,3531,996,1811,829,1751,799,7352,026,6911,699,2921,776,6692,143,1173,442,6953,790,9224,114,9644,388,6104,540,9964,935,9925,212,1845,439,9285,691,9195,872,0596,151,3516,068,3445,943,0645,931,4126,015,4926,121,8506,140,1686,230,9396,324,8316,462,1386,532,0286,576,4186,754,9926,767,3416,827,5162,367,341.472,342,586.132,276,705.5752,184,768.2911,745,914.7671,717,217.6251,709,284.4461,666,180.6691,613,429.0141,541,010.931,510,316.11,425,903.1081,182,880.47
Total Equity 2,367,4272,307,2942,233,1682,191,5502,143,3322,105,6222,056,7442,049,6432,025,9031,860,1331,827,9522,057,8241,734,2311,814,5752,183,8463,487,6553,840,9944,175,7444,458,0764,613,2445,018,4605,304,8875,539,3465,798,7915,975,4666,260,0666,180,9286,062,6936,044,4736,131,1156,240,9106,259,4366,349,0176,445,2376,584,7526,652,9156,691,4706,874,9226,886,9516,946,6912,367,341.472,342,586.132,276,705.5752,408,394.2911,745,914.7671,717,217.6251,709,284.4461,902,210.6691,613,429.0141,541,010.931,510,316.11,425,903.1081,182,880.47
Total Liabilities & Shareholders Equity 9,868,03310,070,32410,089,64310,183,51010,216,34010,521,76512,236,41012,223,56812,087,87312,127,10812,014,67612,045,04812,331,75212,260,60212,534,45915,060,96815,466,91115,586,73515,743,58915,796,47016,052,63416,452,54616,204,07016,163,26716,315,74616,767,71216,368,93715,991,14815,854,11415,763,44715,983,66916,254,35316,808,58116,364,80516,436,04617,658,83716,636,45316,544,99216,486,00416,379,8406,805,187.6866,552,187.5196,319,328.1296,200,427.3085,915,306.6265,586,610.0155,109,580.3684,912,982.7874,507,754.5594,275,564.9164,127,128.4883,589,031.8062,494,748.349