PT Batavia Prosperindo Finance Tbk (BPFI.JK)
IDR 268.0
(0.0%)
IDR 268.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1850.4 Billion | 1316.47 Billion | 1297.6 Billion | 1472.64 Billion | 1821.62 Billion | 1827.72 Billion |
| Total Current Assets | 58.45 Billion | 83.52 Billion | 184.47 Billion | 227.63 Billion | 250.42 Billion | 311.81 Billion |
| Cash And Short Term Investments | -19.06 Billion | 24.97 Billion | 69.47 Billion | 61.31 Billion | 32.3 Billion | 115.87 Billion |
| Cash and Cash Equivalents | 20.5 Billion | 24.97 Billion | 69.47 Billion | 61.31 Billion | 32.3 Billion | 115.87 Billion |
| Short Term Investments | -39.57 Billion | - | - | - | - | - |
| Net Receivables | 79.67 Billion | 58.54 Billion | 115 Billion | 166.31 Billion | 218.12 Billion | 195.94 Billion |
| Inventory | -60.6 Billion | -52.55 Billion | -138.97 Billion | -161.95 Billion | -124.83 Billion | -238.46 Billion |
| Other Current Assets | 58.45 Billion | 52.55 Billion | 138.97 Billion | 161.95 Billion | 124.83 Billion | 238.46 Billion |
| Total Non-Current Assets | 1791.94 Billion | 133.9 Billion | 174.71 Billion | 150.09 Billion | 145.67 Billion | 134.15 Billion |
| Net PPE | 128.7 Billion | 133.9 Billion | 145.67 Billion | 135.09 Billion | 130.19 Billion | 119.39 Billion |
| Good Will And Intangible Assets | - | - | 172.88 Billion | 148.52 Billion | 143.07 Billion | 131.84 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 29.03 Billion | 15 Billion | 15.48 Billion | 14.75 Billion |
| Tax Assets | - | - | 1.82 Billion | 1.57 Billion | 2.6 Billion | 2.31 Billion |
| Other Non Current Assets | 1663.23 Billion | -133.9 Billion | -174.71 Billion | -150.09 Billion | -145.67 Billion | -134.15 Billion |
| Other Assets | - | 1099.04 Billion | 938.42 Billion | 1094.91 Billion | 1425.51 Billion | 1381.75 Billion |
| Total Liabilities | 791.89 Billion | 335.93 Billion | 377.31 Billion | 613.53 Billion | 1002.29 Billion | 1056.29 Billion |
| Total Current Liabilities | 617.2 Billion | 3.62 Billion | 3.72 Billion | 4.02 Billion | 4.47 Billion | 4.74 Billion |
| Account Payables | 4.4 Billion | 3.62 Billion | 3.72 Billion | 4.02 Billion | 4.47 Billion | 4.74 Billion |
| Tax Payables | 8.99 Billion | 2.59 Billion | 9.88 Billion | 8.68 Billion | 10.97 Billion | 9.29 Billion |
| Short Term Debt | 574.83 Billion | 121.07 Billion | 125.53 Billion | 506.49 Billion | 222.32 Billion | 217.9 Billion |
| Deferred Revenue | -4.4 Billion | -117.44 Billion | -121.81 Billion | -502.47 Billion | -217.85 Billion | -213.16 Billion |
| Other Current Liabilities | 42.36 Billion | -3.62 Billion | -3.72 Billion | -4.02 Billion | -4.47 Billion | -4.74 Billion |
| Total Non Current Liabilities | 174.68 Billion | 3.62 Billion | 323.13 Billion | 561.12 Billion | 949.08 Billion | 1014.97 Billion |
| Long-Term Debt | 156.94 Billion | 305.28 Billion | 323.13 Billion | 561.12 Billion | 949.08 Billion | 1014.97 Billion |
| Deferred Revenue Non Current | -37.04 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.76 Billion | -301.66 Billion | -323.13 Billion | -561.12 Billion | -949.08 Billion | -1014.97 Billion |
| Other Liabilities | 1.00 | 328.68 Billion | 50.44 Billion | 48.39 Billion | 48.74 Billion | 36.57 Billion |
| Total Equity | 1058.51 Billion | 980.53 Billion | 920.29 Billion | 859.1 Billion | 819.32 Billion | 771.42 Billion |
| Stock Holders Equity | 1058.51 Billion | 980.53 Billion | 920.29 Billion | 859.1 Billion | 819.32 Billion | 771.42 Billion |
| Common Stock | 267.39 Billion | 267.39 Billion | 178.26 Billion | 178.26 Billion | 178.26 Billion | 178.26 Billion |
| Retained Earnings | 567.16 Billion | 489.87 Billion | 421.95 Billion | 374.33 Billion | 332.51 Billion | 288.73 Billion |
| Accumulated other comprehensive income | 49.76 Billion | 49.08 Billion | 56.75 Billion | 43.18 Billion | 45.22 Billion | 41.1 Billion |
| Common Stock Equity | 1058.51 Billion | 980.53 Billion | 920.29 Billion | 859.1 Billion | 819.32 Billion | 771.42 Billion |
| Capital Lease Obligation | 5.32 Billion | 8.24 Billion | 3.16 Billion | 3.68 Billion | - | - |
| Total Investments | -39.57 Billion | - | 29.03 Billion | 15 Billion | 15.48 Billion | 14.75 Billion |
| Total Debt | 737.1 Billion | 305.28 Billion | 323.13 Billion | 561.12 Billion | 949.08 Billion | 1014.97 Billion |
| Net Debt | 716.59 Billion | 280.31 Billion | 253.66 Billion | 499.8 Billion | 916.77 Billion | 899.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1976.03 Billion | 1953.59 Billion | 1933.02 Billion | 1850.4 Billion | 1850.4 Billion | 1687.9 Billion |
| Total Current Assets | 83.82 Billion | 79.92 Billion | 28.71 Billion | 58.45 Billion | 58.45 Billion | 78.77 Billion |
| Cash And Short Term Investments | - | 27.23 Billion | 28.71 Billion | -19.06 Billion | -19.06 Billion | 20.2 Billion |
| Cash and Cash Equivalents | - | 28.67 Billion | 30.15 Billion | 20.5 Billion | 20.5 Billion | 20.2 Billion |
| Short Term Investments | - | -1.44 Billion | -1.44 Billion | -39.57 Billion | -39.57 Billion | - |
| Net Receivables | - | 74.45 Billion | 80.03 Billion | 79.67 Billion | 79.67 Billion | 58.56 Billion |
| Inventory | - | -101.69 Billion | -156.04 Billion | -60.6 Billion | -60.6 Billion | -61.57 Billion |
| Other Current Assets | 83.82 Billion | 79.92 Billion | 76 Billion | 58.45 Billion | 58.45 Billion | 61.57 Billion |
| Total Non-Current Assets | 1892.21 Billion | 1873.67 Billion | 1904.3 Billion | 1791.94 Billion | 1791.94 Billion | 129.05 Billion |
| Net PPE | 120.76 Billion | 122.36 Billion | 126.96 Billion | 128.7 Billion | 128.7 Billion | 129.05 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1771.44 Billion | 1751.3 Billion | 1777.34 Billion | 1663.23 Billion | 1663.23 Billion | -129.05 Billion |
| Other Assets | - | - | - | - | - | 1480.08 Billion |
| Total Liabilities | 881.53 Billion | 853.7 Billion | 851.81 Billion | 791.89 Billion | 791.89 Billion | 653.38 Billion |
| Total Current Liabilities | 47.02 Billion | 45.09 Billion | 46.07 Billion | 617.2 Billion | 617.2 Billion | 4.01 Billion |
| Account Payables | - | 4.26 Billion | 4.32 Billion | 4.4 Billion | 4.4 Billion | 4.01 Billion |
| Tax Payables | - | 7.13 Billion | 10.72 Billion | 8.99 Billion | 8.99 Billion | 8.18 Billion |
| Short Term Debt | - | - | - | 574.83 Billion | 574.83 Billion | - |
| Deferred Revenue | - | - | - | -4.4 Billion | -4.4 Billion | - |
| Other Current Liabilities | 47.02 Billion | 40.83 Billion | 41.74 Billion | 42.36 Billion | 42.36 Billion | -4.01 Billion |
| Total Non Current Liabilities | 834.51 Billion | 808.6 Billion | 805.73 Billion | 174.68 Billion | 174.68 Billion | 601.85 Billion |
| Long-Term Debt | 814.55 Billion | 789.17 Billion | 793.87 Billion | 156.94 Billion | 156.94 Billion | 601.85 Billion |
| Deferred Revenue Non Current | 5.17 Billion | -38.68 Billion | -3.41 Billion | -37.04 Billion | -37.04 Billion | 598.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.35 Billion | 55.47 Billion | 11.86 Billion | 50.76 Billion | 50.76 Billion | -601.85 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 47.52 Billion |
| Total Equity | 1094.5 Billion | 1099.89 Billion | 1081.2 Billion | 1058.51 Billion | 1058.51 Billion | 1034.52 Billion |
| Stock Holders Equity | 1094.5 Billion | 1099.89 Billion | 1081.2 Billion | 1058.51 Billion | 1058.51 Billion | 1034.52 Billion |
| Common Stock | 267.39 Billion | 267.39 Billion | 267.39 Billion | 267.39 Billion | 267.39 Billion | 267.39 Billion |
| Retained Earnings | 603.84 Billion | 609.18 Billion | 48.72 Billion | 567.16 Billion | 567.16 Billion | 544.49 Billion |
| Accumulated other comprehensive income | 400 Million | 400 Million | 48.72 Billion | 49.76 Billion | 400 Million | 400 Million |
| Common Stock Equity | 1094.5 Billion | 1099.89 Billion | 1081.2 Billion | 1058.51 Billion | 1058.51 Billion | 1034.52 Billion |
| Capital Lease Obligation | - | 6.41 Billion | 6.24 Billion | 5.32 Billion | 5.32 Billion | 8.79 Billion |
| Total Investments | - | -1.44 Billion | -1.44 Billion | -39.57 Billion | -39.57 Billion | - |
| Total Debt | 814.55 Billion | 795.58 Billion | 793.87 Billion | 737.1 Billion | 737.1 Billion | 601.85 Billion |
| Net Debt | 814.55 Billion | 766.9 Billion | 763.71 Billion | 716.59 Billion | 716.59 Billion | 581.64 Billion |
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SUP
301591
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