BAPI Balance Sheet - Bhakti Agung Propertindo Tbk PT

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Price: 15 IDR Market Closed

Market Cap: Rp83.9B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	766m	101.8m	117.9m	369.2m	1.1B	144.3m	32.8m	21.1m	200.5m	102.3m
Cash	766m	101.8m	117.9m	369.2m	1.1B	144.3m	32.8m	21.1m	200.5m	102.3m
Total Receivables	10B	16B	16B	0	3.1B	4.4B	7.1B	3.6B	3.3B	2.7B
Accounts Receivables	0	0	0	0	3B	4.3B	7B	3.3B	3.2B	2.6B
Other Receivables	10B	16B	16B	0	73.1m	119.1m	141.6m	244.6m	121m	121m
Inventory	—	—	—	—	—	—	645.9B	659.5B	674.7B	673.7B
Other Current Assets	0	162.1B	259.9B	604.1B	622B	645.6B	656.1B	669.1B	683.2B	8.3B
Total Current Assets	10.8B	178.2B	276.1B	604.5B	626.3B	650.2B	663.2B	672.7B	686.7B	684.8B
PP&E Net	23.5m	22m	21.1m	14.5m	45.4m	34.6m	24.2m	14.3m	17.1m	14.5m
PP&E Gross	23.5m	22m	21.1m	14.5m	45.4m	34.6m	24.2m	14.3m	17.1m	14.5m
Accumulated Depreciation	(3.6m)	(9.7m)	(16.4m)	(23m)	(38.3m)	(49.1m)	(59.5m)	(69.3m)	(77.7m)	(80.3m)
Note Receivable	—	—	—	—	0	—	—	—	—	—
Other Long-Term Assets	3.3B	0	0	—	—	—	—	—	—	0
Total Assets	14B	178.2B	276.1B	604.5B	626.3B	650.3B	663.3B	672.7B	686.7B	684.8B
Accounts Payable	0	0	19.9B	23.6B	14.4B	18B	14.4B	8.6B	6.9B	6.9B
Accrued Liabilities	—	—	—	0	3.7B	26.1B	45.1B	58.1B	77.4B	97.3B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.7B	7.2B	9.6B	22.3B	30.8B	29.8B	27.6B	22.3B	20.3B	18.6B
Deferred Revenue	3.7B	7.2B	9.5B	18.5B	15.8B	14.8B	12.3B	9.7B	7.7B	5.9B
Total Current Liabilities	3.7B	7.2B	29.4B	45.9B	48.9B	73.9B	87B	89B	104.6B	122.7B
Long-Term Debt	0	0	59.4B	127.2B	148.3B	148.3B	148.3B	148.3B	148.3B	147.8B
Other Liabilities	3.1B	160.2B	178B	268.7m	350.4m	347.2m	187.1m	8.9B	12.7B	15.9B
Total Liabilities	6.7B	167.4B	266.9B	173.3B	197.6B	222.5B	235.5B	246.3B	265.6B	286.4B
Common Stock	10B	16B	16B	279.6B	279.6B	279.6B	279.6B	279.6B	279.6B	279.6B
Retained Earnings	(2.7B)	(5.1B)	(6.8B)	(8.6B)	(11B)	(12.1B)	(12.2B)	(13.5B)	(18.8B)	(41.5B)
Additional Paid In Capital	—	—	0	160.2B	160.2B	160.2B	160.3B	160.3B	160.3B	160.3B
Other Equity	(5.2m)	(11.7m)	(19.1m)	(27.5m)	(36.9m)	(11.6m)	48.5m	41.6m	32.4m	(2.4m)
Total Equity	7.3B	10.8B	9.2B	431.2B	428.7B	427.7B	427.7B	426.4B	421B	398.3B
Total Liabilities & Equity	14B	178.2B	276.1B	604.5B	626.3B	650.3B	663.3B	672.7B	686.7B	684.8B
Common Shares Outstanding	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B

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Summary

DCF Valuation

Relative Valuation

Wall St Estimates

Profitability

Solvency

Financial Statements

Discount Rate

Bhakti Agung Propertindo Tbk PT IDX:BAPI

Property-management-led revenue with thin margins and uneven cash generation

A project-driven property model with volatile margins and working-capital cash swings

Lumpy property earnings with margins constrained by financing costs

A cyclical property developer with compressed earnings and persistently cash-intensive operations

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Bhakti Agung Propertindo Tbk PT
IDX:BAPI