PT Bhakti Agung Propertindo Tbk (BAPI.JK)
IDR 11.0
(0.0%)
IDR 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 672.66 Billion | 663.25 Billion | 650.26 Billion | 626.3 Billion | 604.53 Billion |
| Total Current Assets | 672.65 Billion | 663.23 Billion | 650.22 Billion | 626.25 Billion | 604.51 Billion |
| Cash And Short Term Investments | 21.11 Million | 32.77 Million | 144.31 Million | 1.12 Billion | 369.2 Million |
| Cash and Cash Equivalents | 21.11 Million | 32.77 Million | 144.31 Million | 1.12 Billion | 369.2 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.31 Billion | 7.1 Billion | 4.44 Billion | 3.11 Billion | - |
| Inventory | 659.45 Billion | 646 Billion | 634.36 Billion | 610.23 Billion | 591.68 Billion |
| Other Current Assets | 9.86 Billion | 10.09 Billion | 11.27 Billion | 11.78 Billion | 12.46 Billion |
| Total Non-Current Assets | 14.32 Million | 24.15 Million | 34.56 Million | 45.35 Million | 14.47 Million |
| Net PPE | 14.32 Million | 24.15 Million | 34.56 Million | 45.35 Million | 14.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 246.25 Billion | 235.52 Billion | 222.51 Billion | 197.56 Billion | 173.33 Billion |
| Total Current Liabilities | 88.98 Billion | 87.01 Billion | 73.85 Billion | 48.9 Billion | 45.85 Billion |
| Account Payables | 8.59 Billion | 24.37 Billion | 27.97 Billion | 24.45 Billion | 23.58 Billion |
| Tax Payables | - | 256.41 Thousand | - | - | - |
| Short Term Debt | -9.65 Billion | 256.41 Thousand | - | 1.00 | - |
| Deferred Revenue | 9.65 Billion | 12.26 Billion | 14.77 Billion | 15.77 Billion | 18.46 Billion |
| Other Current Liabilities | 80.39 Billion | 50.38 Billion | 31.1 Billion | 8.67 Billion | 3.8 Billion |
| Total Non Current Liabilities | 157.26 Billion | 148.5 Billion | 148.66 Billion | 148.66 Billion | 127.47 Billion |
| Long-Term Debt | 157.09 Billion | 148.31 Billion | 148.31 Billion | 148.31 Billion | 127.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 171.66 Million | 187.06 Million | 347.24 Million | 350.4 Million | 268.65 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 426.41 Billion | 427.73 Billion | 427.74 Billion | 428.73 Billion | 431.19 Billion |
| Stock Holders Equity | 426.41 Billion | 427.73 Billion | 427.74 Billion | 428.73 Billion | 431.19 Billion |
| Common Stock | 279.59 Billion | 279.59 Billion | 279.58 Billion | 279.58 Billion | 279.58 Billion |
| Retained Earnings | -13.48 Billion | -12.15 Billion | -12.06 Billion | -11.04 Billion | -8.58 Billion |
| Accumulated other comprehensive income | 41.63 Million | 48.47 Million | -11.61 Million | -36.85 Million | -27.54 Million |
| Common Stock Equity | 426.41 Billion | 427.73 Billion | 427.74 Billion | 428.73 Billion | 431.19 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 157.09 Billion | 148.31 Billion | 148.31 Billion | 148.31 Billion | 127.2 Billion |
| Net Debt | 157.07 Billion | 148.28 Billion | 148.17 Billion | 147.19 Billion | 126.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 671.67 Billion | 671.95 Billion | 671.76 Billion | 672.66 Billion | 672.66 Billion | 659.75 Billion |
| Total Current Assets | 671.65 Billion | 671.94 Billion | 671.75 Billion | 672.65 Billion | 672.65 Billion | 659.74 Billion |
| Cash And Short Term Investments | 132.93 Million | 370.91 Million | 18.3 Million | 21.11 Million | 21.11 Million | 385.43 Million |
| Cash and Cash Equivalents | 132.93 Million | 370.91 Million | 18.3 Million | 21.11 Million | 21.11 Million | 385.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.07 Billion | 2.79 Billion | 2.73 Billion | 3.55 Billion | 3.55 Billion | 3.51 Billion |
| Inventory | 659.06 Billion | 659.04 Billion | 659.54 Billion | 659.55 Billion | 659.55 Billion | 645.97 Billion |
| Other Current Assets | 9.37 Billion | 9.74 Billion | 9.45 Billion | 9.51 Billion | 9.51 Billion | 9.86 Billion |
| Total Non-Current Assets | 19.04 Million | 10.59 Million | 12.83 Million | 14.32 Million | 14.32 Million | 16.61 Million |
| Net PPE | 19.04 Million | 10.59 Million | 12.83 Million | 14.32 Million | 14.32 Million | 16.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | - | - | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 246.75 Billion | 246.04 Billion | 245.42 Billion | 246.25 Billion | 246.25 Billion | 232.94 Billion |
| Total Current Liabilities | 87.17 Billion | 87.56 Billion | 88.15 Billion | 88.98 Billion | 88.98 Billion | 79.11 Billion |
| Account Payables | 15.68 Billion | 8.09 Billion | 15.93 Billion | 16.18 Billion | 16.18 Billion | 18.62 Billion |
| Tax Payables | - | - | - | - | - | 223.15 Thousand |
| Short Term Debt | - | -8.7 Billion | - | - | - | 223.15 Thousand |
| Deferred Revenue | 8.29 Billion | 8.7 Billion | 9.05 Billion | 9.65 Billion | 9.65 Billion | 10.11 Billion |
| Other Current Liabilities | 63.18 Billion | 79.47 Billion | 63.16 Billion | 63.14 Billion | 63.14 Billion | 50.38 Billion |
| Total Non Current Liabilities | 159.58 Billion | 158.47 Billion | 157.26 Billion | 157.26 Billion | 157.26 Billion | 153.82 Billion |
| Long-Term Debt | 148.31 Billion | 158.3 Billion | 148.31 Billion | 148.31 Billion | 148.31 Billion | 148.31 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.26 Billion | 171.66 Million | 8.94 Billion | 8.94 Billion | 8.94 Billion | 5.5 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 424.91 Billion | 425.91 Billion | 426.34 Billion | 426.41 Billion | 426.41 Billion | 426.81 Billion |
| Stock Holders Equity | 424.91 Billion | 425.91 Billion | 426.34 Billion | 426.41 Billion | 426.41 Billion | 426.81 Billion |
| Common Stock | 279.59 Billion | 279.59 Billion | 279.59 Billion | 279.59 Billion | 279.59 Billion | 279.59 Billion |
| Retained Earnings | -14.97 Billion | -13.97 Billion | -13.54 Billion | -13.48 Billion | -13.48 Billion | -13.08 Billion |
| Accumulated other comprehensive income | 41.63 Million | 41.63 Million | 41.63 Million | 41.63 Million | 41.63 Million | 48.47 Million |
| Common Stock Equity | 424.91 Billion | 425.91 Billion | 426.34 Billion | 426.41 Billion | 426.41 Billion | 426.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 148.31 Billion | 158.3 Billion | 148.31 Billion | 148.31 Billion | 148.31 Billion | 148.31 Billion |
| Net Debt | 148.18 Billion | 157.93 Billion | 148.29 Billion | 148.29 Billion | 148.29 Billion | 147.92 Billion |
NRC
2196
RECAF
CBEE3
JAST
ALBOA