B
Batavia Prosperindo Trans Tbk PT
IDX:BPTR
Batavia Prosperindo Trans Tbk PT
IDX:BPTR
Price:
77
IDR
Market Cap:
Rp272.1B
Balance Sheet
Balance Sheet Decomposition
Batavia Prosperindo Trans Tbk PT
Batavia Prosperindo Trans Tbk PT
Balance Sheet Decomposition is not available for
Batavia Prosperindo Trans Tbk PT
Batavia Prosperindo Trans Tbk PT
Balance Sheet
Batavia Prosperindo Trans Tbk PT
Batavia Prosperindo Trans Tbk PT
Currency: IDR
| 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
|
|
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