Batavia Prosperindo Trans Tbk PT
IDX:BPTR
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Balance Sheet
Balance Sheet Decomposition
Batavia Prosperindo Trans Tbk PT
Batavia Prosperindo Trans Tbk PT
Balance Sheet
Batavia Prosperindo Trans Tbk PT
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
819
|
912
|
1 019
|
1 253
|
26 813
|
142 229
|
23 537
|
|
| Cash |
819
|
912
|
0
|
0
|
0
|
32 229
|
23 537
|
|
| Cash Equivalents |
0
|
0
|
1 019
|
1 253
|
26 813
|
110 000
|
0
|
|
| Short-Term Investments |
2 400
|
2 451
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19 857
|
22 662
|
19 452
|
26 865
|
37 735
|
33 185
|
63 455
|
|
| Accounts Receivables |
19 258
|
22 017
|
18 513
|
26 328
|
35 592
|
31 547
|
56 991
|
|
| Other Receivables |
599
|
645
|
939
|
538
|
2 143
|
1 639
|
6 464
|
|
| Inventory |
20
|
67
|
235
|
308
|
614
|
805
|
871
|
|
| Other Current Assets |
24 221
|
14 186
|
12 242
|
22 750
|
28 274
|
35 500
|
57 841
|
|
| Total Current Assets |
47 317
|
40 278
|
32 948
|
51 177
|
93 436
|
211 720
|
145 705
|
|
| PP&E Net |
500 889
|
495 008
|
492 889
|
764 359
|
1 137 159
|
1 316 820
|
1 916 525
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1 137 159
|
1 316 820
|
1 916 525
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
6 766
|
9 271
|
11 747
|
|
| Note Receivable |
673
|
848
|
10 466
|
1 203
|
13 100
|
0
|
230
|
|
| Total Assets |
548 878
N/A
|
536 134
-2%
|
536 303
+0%
|
816 739
+52%
|
1 243 696
+52%
|
1 528 540
+23%
|
2 062 460
+35%
|
|
| Liabilities | ||||||||
| Accounts Payable |
10 317
|
1 319
|
11 914
|
5 609
|
9 800
|
0
|
20 308
|
|
| Accrued Liabilities |
3 054
|
2 121
|
5 219
|
6 576
|
6 688
|
7 363
|
8 272
|
|
| Short-Term Debt |
0
|
25 000
|
35 936
|
32 674
|
25 000
|
25 000
|
25 000
|
|
| Current Portion of Long-Term Debt |
125 534
|
117 065
|
95 066
|
110 991
|
180 198
|
217 079
|
332 872
|
|
| Other Current Liabilities |
16 960
|
20 243
|
2 631
|
3 999
|
18 194
|
65 303
|
53 372
|
|
| Total Current Liabilities |
155 865
|
165 748
|
150 766
|
159 849
|
239 880
|
314 745
|
439 824
|
|
| Long-Term Debt |
181 455
|
144 512
|
153 043
|
402 248
|
688 557
|
696 955
|
1 040 115
|
|
| Deferred Income Tax |
4 774
|
6 089
|
5 974
|
7 678
|
9 659
|
11 102
|
17 189
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
693
|
1 292
|
2 055
|
2 247
|
38 656
|
4 807
|
5 538
|
|
| Total Liabilities |
342 787
N/A
|
317 641
-7%
|
311 837
-2%
|
572 022
+83%
|
976 752
+71%
|
1 027 610
+5%
|
1 502 667
+46%
|
|
| Equity | ||||||||
| Common Stock |
155 000
|
155 000
|
155 000
|
155 000
|
155 000
|
353 400
|
353 400
|
|
| Retained Earnings |
16 559
|
27 707
|
35 028
|
50 314
|
71 996
|
106 640
|
152 394
|
|
| Additional Paid In Capital |
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
2 527
|
2 527
|
|
| Unrealized Security Profit/Loss |
35 737
|
36 991
|
35 643
|
40 609
|
41 152
|
43 416
|
56 526
|
|
| Total Equity |
206 091
N/A
|
218 493
+6%
|
224 466
+3%
|
244 717
+9%
|
266 943
+9%
|
500 930
+88%
|
559 793
+12%
|
|
| Total Liabilities & Equity |
548 878
N/A
|
536 134
-2%
|
536 303
+0%
|
816 739
+52%
|
1 243 696
+52%
|
1 528 540
+23%
|
2 062 460
+35%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2 538
|
2 538
|
2 538
|
2 538
|
2 538
|
3 534
|
3 534
|
|