PT Bekasi Asri Pemula Tbk (BAPA.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 134.86 Billion | 135.43 Billion | 139.57 Billion | 142.3 Billion | 143.13 Billion | 172.31 Billion |
| Total Current Assets | 23.28 Billion | 22.84 Billion | 106.4 Billion | 107.74 Billion | 106.49 Billion | 111.15 Billion |
| Cash And Short Term Investments | 950.43 Million | 348.34 Million | 723.56 Million | 1.6 Billion | 1.38 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 950.43 Million | 348.34 Million | 723.56 Million | 1.6 Billion | 1.38 Billion | 1.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 292.12 Million | 218.63 Million | 837.75 Million | 199.25 Million | 179.48 Million | 7.5 Million |
| Inventory | 21.79 Billion | 22.02 Billion | 104.12 Billion | 104.98 Billion | 103.8 Billion | 108.4 Billion |
| Other Current Assets | 253.44 Million | 248.92 Million | 710.8 Million | 953.95 Million | 1.12 Billion | 1.47 Billion |
| Total Non-Current Assets | 111.57 Billion | 112.58 Billion | 33.17 Billion | 34.56 Billion | 36.63 Billion | 61.15 Billion |
| Net PPE | 83.11 Billion | 44.25 Million | 435.6 Million | 925.16 Million | 1.39 Billion | 1.27 Billion |
| Good Will And Intangible Assets | - | - | 24.99 Million | 50 Million | 75 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 24.99 Million | 50 Million | 75 Million | - |
| Long-Term Investments | 28.45 Billion | 30.32 Billion | 32.66 Billion | 33.52 Billion | 35.09 Billion | 53.79 Billion |
| Tax Assets | - | - | -32.66 Billion | -33.52 Billion | -35.09 Billion | - |
| Other Non Current Assets | 6.87 Million | 82.21 Billion | 32.7 Billion | 33.58 Billion | 35.16 Billion | 6.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.06 Billion | 6.58 Billion | 7.17 Billion | 8.09 Billion | 7.52 Billion | 44.42 Billion |
| Total Current Liabilities | 8.58 Billion | 6.38 Billion | 6.84 Billion | 7.44 Billion | 4.28 Billion | 42.88 Billion |
| Account Payables | 1.49 Billion | 32.62 Million | 21.94 Million | 60.37 Million | -2.11 Billion | -16.68 Billion |
| Tax Payables | 72.66 Million | 1.01 Billion | 1.15 Billion | 1.47 Billion | 239.66 Million | 54.66 Million |
| Short Term Debt | 3 Billion | 3.02 Billion | 3.14 Billion | 3.36 Billion | 1.6 Billion | 15.08 Billion |
| Deferred Revenue | 3.04 Billion | 1.82 Billion | 3.62 Billion | 3.9 Billion | 2.11 Billion | 16.68 Billion |
| Other Current Liabilities | 1.03 Billion | 1.5 Billion | 50.09 Million | 114.74 Million | 2.67 Billion | 27.8 Billion |
| Total Non Current Liabilities | 477.07 Million | 206.3 Million | 327.83 Million | 653.54 Million | 3.24 Billion | 1.53 Billion |
| Long-Term Debt | - | - | 50.62 Million | 172.12 Million | 445.56 Million | 465.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 477.07 Million | 206.3 Million | 277.21 Million | 481.42 Million | 2.8 Billion | 1.07 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 125.8 Billion | 128.84 Billion | 132.39 Billion | 134.2 Billion | 135.61 Billion | 127.89 Billion |
| Stock Holders Equity | 125.78 Billion | 128.83 Billion | 132.38 Billion | 134.19 Billion | 135.59 Billion | 127.87 Billion |
| Common Stock | 66.17 Billion | 66.17 Billion | 66.17 Billion | 66.17 Billion | 66.17 Billion | 66.17 Billion |
| Retained Earnings | 59.06 Billion | 61.91 Billion | 65.63 Billion | 67.68 Billion | 71.42 Billion | 62.53 Billion |
| Accumulated other comprehensive income | 4.04 Billion | 4.23 Billion | 4.07 Billion | 3.83 Billion | 1.49 Billion | 2.67 Billion |
| Common Stock Equity | 125.78 Billion | 128.83 Billion | 132.38 Billion | 134.19 Billion | 135.59 Billion | 127.87 Billion |
| Capital Lease Obligation | - | 50.62 Million | 172.12 Million | 599.83 Million | 875.6 Million | 744.6 Million |
| Total Investments | 28.45 Billion | 30.32 Billion | 32.66 Billion | 33.52 Billion | 35.09 Billion | 53.79 Billion |
| Total Debt | 3 Billion | 3.02 Billion | 3.14 Billion | 3.54 Billion | 2.04 Billion | 15.54 Billion |
| Net Debt | 2.04 Billion | 2.67 Billion | 2.41 Billion | 1.93 Billion | 657.13 Million | 14.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 133.08 Billion | 133.12 Billion | 133.95 Billion | 134.86 Billion | 134.86 Billion | 134.37 Billion |
| Total Current Assets | 23.21 Billion | 22.75 Billion | 22.92 Billion | 23.28 Billion | 23.28 Billion | 25.22 Billion |
| Cash And Short Term Investments | 431.14 Million | 237.89 Million | 413.53 Million | 950.43 Million | 950.43 Million | 392.47 Million |
| Cash and Cash Equivalents | 431.14 Million | 237.89 Million | 413.53 Million | 950.43 Million | 950.43 Million | 392.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 411.51 Million | 308.77 Million | 315.82 Million | 292.12 Million | 292.12 Million | 351.7 Million |
| Inventory | 21.98 Billion | 21.8 Billion | 21.8 Billion | 21.79 Billion | 21.79 Billion | 21.93 Billion |
| Other Current Assets | 386.47 Million | 397.96 Million | 390.87 Million | 253.44 Million | 253.44 Million | 2.54 Billion |
| Total Non-Current Assets | 109.86 Billion | 110.37 Billion | 111.02 Billion | 111.57 Billion | 111.57 Billion | 109.15 Billion |
| Net PPE | 82.82 Billion | 82.81 Billion | 21.66 Million | 83.11 Billion | 83.11 Billion | 80.11 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.03 Billion | 27.55 Billion | 27.9 Billion | 28.45 Billion | 28.45 Billion | 29.04 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.87 Million | 6.87 Million | 83.1 Billion | 6.87 Million | 6.87 Million | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 11.75 Billion | 10.29 Billion | 9.45 Billion | 9.06 Billion | 9.06 Billion | 6.8 Billion |
| Total Current Liabilities | 11.09 Billion | 9.7 Billion | 9.19 Billion | 8.58 Billion | 8.58 Billion | 6.68 Billion |
| Account Payables | 2.69 Billion | 2.56 Billion | 2.4 Billion | 1.49 Billion | 1.49 Billion | 32.62 Million |
| Tax Payables | - | 44.3 Million | 124.54 Million | 72.66 Million | 72.66 Million | 767.43 Million |
| Short Term Debt | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Deferred Revenue | 3.72 Billion | 3.01 Billion | 2.94 Billion | 3.04 Billion | 3.04 Billion | 3.6 Billion |
| Other Current Liabilities | 1.67 Billion | 1.12 Billion | 842.23 Million | 1.03 Billion | 1.03 Billion | 47.1 Million |
| Total Non Current Liabilities | 663.56 Million | 598.93 Million | 264.7 Million | 477.07 Million | 477.07 Million | 124.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 663.56 Million | 598.93 Million | 264.7 Million | 477.07 Million | 477.07 Million | 124.49 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 121.32 Billion | 122.82 Billion | 124.49 Billion | 125.8 Billion | 125.8 Billion | 127.57 Billion |
| Stock Holders Equity | 121.31 Billion | 122.81 Billion | 124.48 Billion | 125.78 Billion | 125.78 Billion | 127.55 Billion |
| Common Stock | 66.17 Billion | 66.17 Billion | 66.17 Billion | 66.17 Billion | 66.17 Billion | 66.17 Billion |
| Retained Earnings | 54.72 Billion | 56.18 Billion | 57.8 Billion | 59.06 Billion | 59.06 Billion | 60.53 Billion |
| Accumulated other comprehensive income | 3.9 Billion | 3.95 Billion | 4 Billion | 4.04 Billion | 4.04 Billion | 4.34 Billion |
| Common Stock Equity | 121.31 Billion | 122.81 Billion | 124.48 Billion | 125.78 Billion | 125.78 Billion | 127.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.03 Billion | 27.55 Billion | 27.9 Billion | 28.45 Billion | 28.45 Billion | 29.04 Billion |
| Total Debt | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Net Debt | 2.56 Billion | 2.76 Billion | 2.58 Billion | 2.04 Billion | 2.04 Billion | 2.6 Billion |
300973
3338
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