BIPP.JK | PT Bhuwanatala Indah Permai Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1945.32 Billion	1888.33 Billion	2044.68 Billion	2126.52 Billion	2167.01 Billion	40.7 Billion
Total Current Assets	509.75 Billion	573.2 Billion	984.76 Billion	987.41 Billion	986.58 Billion	853.07 Billion
Cash And Short Term Investments	212.43 Billion	253.03 Billion	364.79 Billion	338.55 Billion	207.59 Billion	134.64 Billion
Cash and Cash Equivalents	185.12 Billion	223.91 Billion	328.02 Billion	278.13 Billion	201.02 Billion	118.64 Billion
Short Term Investments	27.31 Billion	29.12 Billion	36.77 Billion	60.41 Billion	6.56 Billion	16 Billion
Net Receivables	13.67 Billion	20.98 Billion	18.25 Billion	33.47 Billion	31.46 Billion	9.04 Billion
Inventory	273.24 Billion	294.16 Billion	586.07 Billion	614.71 Billion	746.51 Billion	693.82 Billion
Other Current Assets	-499.35 Billion	-568.18 Billion	-699.92 Billion	675.66 Million	1 Billion	2063.24 Billion
Total Non-Current Assets	1435.57 Billion	1315.12 Billion	1059.92 Billion	1139.1 Billion	1180.43 Billion	1210.17 Billion
Net PPE	632.36 Billion	285.18 Billion	189.05 Billion	192.59 Billion	158.02 Billion	241.82 Billion
Good Will And Intangible Assets	-1945.32 Billion	-1888.33 Billion	22.25 Billion	22.25 Billion	22.25 Billion	22.25 Billion
Good Will	-	-	22.25 Billion	22.25 Billion	22.25 Billion	22.25 Billion
Intangible Assets	-	-	22.25 Billion	22.25 Billion	22.25 Billion	-
Long-Term Investments	38.67 Billion	-7.59 Billion	-15.24 Billion	-38.88 Billion	14.95 Billion	6.67 Billion
Tax Assets	1945.32 Billion	1888.33 Billion	863.84 Billion	963.14 Billion	985.09 Billion	2063.24 Billion
Other Non Current Assets	764.53 Billion	1037.54 Billion	7.14 Million	7.14 Million	99.83 Million	-1123.82 Billion
Other Assets	-	-	-	-	-	-2022.53 Billion
Total Liabilities	891.89 Billion	806.38 Billion	889.57 Billion	919.58 Billion	1045.5 Billion	1158.15 Billion
Total Current Liabilities	257.41 Billion	247.72 Billion	366.07 Billion	378.28 Billion	607.83 Billion	2.41 Billion
Account Payables	27.5 Billion	12.67 Billion	12.65 Billion	21.31 Billion	19.45 Billion	15.27 Billion
Tax Payables	3.85 Billion	3.01 Billion	1.85 Billion	3.89 Billion	3.34 Billion	3.83 Billion
Short Term Debt	36.61 Billion	25.09 Billion	24.11 Billion	27.58 Billion	27.47 Billion	359.19 Billion
Deferred Revenue	115.87 Billion	172.7 Billion	323.3 Billion	322.3 Billion	553.06 Billion	3.83 Billion
Other Current Liabilities	77.42 Billion	37.25 Billion	5.99 Billion	7.08 Billion	7.84 Billion	-375.88 Billion
Total Non Current Liabilities	634.48 Billion	558.65 Billion	523.49 Billion	541.29 Billion	437.67 Billion	394.31 Billion
Long-Term Debt	543.29 Billion	502.04 Billion	472.66 Billion	455.53 Billion	401.42 Billion	431.07 Billion
Deferred Revenue Non Current	148.74 Billion	49.13 Billion	41.26 Billion	59.38 Billion	28.52 Billion	932.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-59.35 Billion	5.77 Billion	8.04 Billion	24.83 Billion	5.56 Billion	-970.51 Billion
Other Liabilities	-	-	-	-	-	761.43 Billion
Total Equity	1053.42 Billion	1081.95 Billion	1155.1 Billion	1206.94 Billion	1121.5 Billion	2330.23 Billion
Stock Holders Equity	752.55 Billion	799.03 Billion	855.99 Billion	856.96 Billion	807.56 Billion	2063.24 Billion
Common Stock	1158.15 Billion	1158.15 Billion	1158.15 Billion	1158.15 Billion	1158.15 Billion	74.85 Billion
Retained Earnings	-561.87 Billion	-517.21 Billion	-517.08 Billion	-510.89 Billion	-557.96 Billion	817.41 Billion
Accumulated other comprehensive income	138.01 Billion	139.82 Billion	74.13 Billion	68.91 Billion	66.57 Billion	1131.22 Billion
Common Stock Equity	752.55 Billion	799.03 Billion	855.99 Billion	856.96 Billion	807.56 Billion	2063.24 Billion
Capital Lease Obligation	474.48 Million	-	-	857.64 Million	1.73 Billion	2.5 Billion
Total Investments	65.98 Billion	21.52 Billion	21.52 Billion	21.52 Billion	21.52 Billion	21.52 Billion
Total Debt	580.38 Billion	527.13 Billion	496.78 Billion	483.12 Billion	428.89 Billion	366.5 Million
Net Debt	395.25 Billion	303.21 Billion	168.76 Billion	204.98 Billion	227.86 Billion	-118.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1862.89 Billion	1904.26 Billion	1945.32 Billion	1945.32 Billion	1898.05 Billion	1923.1 Billion
Total Current Assets	445.3 Billion	477.82 Billion	509.75 Billion	509.75 Billion	540.68 Billion	554.52 Billion
Cash And Short Term Investments	152.2 Billion	183.38 Billion	212.43 Billion	212.43 Billion	257.25 Billion	265.2 Billion
Cash and Cash Equivalents	131.19 Billion	159.44 Billion	185.12 Billion	185.12 Billion	219.93 Billion	238.79 Billion
Short Term Investments	21 Billion	23.93 Billion	27.31 Billion	27.31 Billion	37.31 Billion	26.41 Billion
Net Receivables	12.77 Billion	11.79 Billion	13.67 Billion	13.67 Billion	25.58 Billion	26.01 Billion
Inventory	266.99 Billion	268.62 Billion	273.24 Billion	273.24 Billion	257.61 Billion	263.12 Billion
Other Current Assets	-164.97 Billion	-463.8 Billion	-499.35 Billion	-499.35 Billion	222.87 Million	178.31 Million
Total Non-Current Assets	1417.59 Billion	1426.43 Billion	1435.57 Billion	1435.57 Billion	1357.37 Billion	1368.57 Billion
Net PPE	717.31 Billion	344.18 Billion	632.36 Billion	632.36 Billion	258.86 Billion	258.99 Billion
Good Will And Intangible Assets	-	-	-1945.32 Billion	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-2.4 Billion	38.67 Billion	38.67 Billion	-15.79 Billion	-4.88 Billion
Tax Assets	-	-	1945.32 Billion	-	-	-
Other Non Current Assets	700.27 Billion	1084.66 Billion	764.53 Billion	764.53 Billion	1114.3 Billion	1114.47 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	849.46 Billion	873.31 Billion	891.89 Billion	891.89 Billion	831.11 Billion	858.17 Billion
Total Current Liabilities	194.6 Billion	204.69 Billion	257.41 Billion	257.41 Billion	208.98 Billion	228.39 Billion
Account Payables	26.7 Billion	21.01 Billion	27.5 Billion	27.5 Billion	13.51 Billion	11.92 Billion
Tax Payables	5.09 Billion	4.13 Billion	3.85 Billion	3.85 Billion	3.4 Billion	2.95 Billion
Short Term Debt	47.31 Billion	41.67 Billion	36.61 Billion	36.61 Billion	26.42 Billion	28.32 Billion
Deferred Revenue	111.66 Billion	134.43 Billion	115.87 Billion	115.87 Billion	161.44 Billion	181.54 Billion
Other Current Liabilities	8.91 Billion	7.57 Billion	77.42 Billion	77.42 Billion	7.59 Billion	6.59 Billion
Total Non Current Liabilities	654.85 Billion	668.61 Billion	634.48 Billion	634.48 Billion	622.13 Billion	629.77 Billion
Long-Term Debt	525.6 Billion	535.03 Billion	543.29 Billion	543.29 Billion	589.15 Billion	596.01 Billion
Deferred Revenue Non Current	109.64 Billion	32.09 Billion	148.74 Billion	148.74 Billion	15.46 Billion	16.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.75 Billion	99.66 Billion	-59.35 Billion	-59.35 Billion	15.74 Billion	15.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1013.43 Billion	1030.95 Billion	1053.42 Billion	1053.42 Billion	1066.93 Billion	1064.92 Billion
Stock Holders Equity	712.9 Billion	725.58 Billion	752.55 Billion	752.55 Billion	787.69 Billion	781.95 Billion
Common Stock	1158.15 Billion	1158.15 Billion	1158.15 Billion	1158.15 Billion	1158.15 Billion	1158.15 Billion
Retained Earnings	-595.18 Billion	-585.46 Billion	-561.87 Billion	-561.87 Billion	-526.74 Billion	-531.6 Billion
Accumulated other comprehensive income	131.67 Billion	134.62 Billion	138.01 Billion	138.01 Billion	-8.05 Billion	137.13 Billion
Common Stock Equity	712.9 Billion	725.58 Billion	752.55 Billion	752.55 Billion	787.69 Billion	781.95 Billion
Capital Lease Obligation	371.13 Million	621.74 Million	474.48 Million	474.48 Million	-	-
Total Investments	21 Billion	21.52 Billion	65.98 Billion	65.98 Billion	21.52 Billion	21.52 Billion
Total Debt	573.28 Billion	576.71 Billion	580.38 Billion	580.38 Billion	615.57 Billion	624.34 Billion
Net Debt	442.09 Billion	417.26 Billion	395.25 Billion	395.25 Billion	395.64 Billion	385.55 Billion

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