BPTR.JK | PT Batavia Prosperindo Trans Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1528.53 Billion	1243.69 Billion	816.73 Billion	536.3 Billion	536.13 Billion	548.87 Billion
Total Current Assets	211.71 Billion	93.43 Billion	51.17 Billion	32.94 Billion	40.27 Billion	47.31 Billion
Cash And Short Term Investments	142.22 Billion	26.81 Billion	1.25 Billion	1.01 Billion	3.36 Billion	3.21 Billion
Cash and Cash Equivalents	142.22 Billion	26.81 Billion	1.25 Billion	1.01 Billion	912.09 Million	819.07 Million
Short Term Investments	-	-	-	-	2.45 Billion	2.4 Billion
Net Receivables	44.64 Billion	42.91 Billion	29 Billion	20.21 Billion	23.64 Billion	20.4 Billion
Inventory	8.22 Billion	614.35 Million	308.48 Million	235.47 Million	67.15 Million	63.01 Million
Other Current Assets	7.58 Billion	23.09 Billion	20.6 Billion	11.47 Billion	13.2 Billion	23.62 Billion
Total Non-Current Assets	1316.81 Billion	1150.25 Billion	765.56 Billion	503.35 Billion	495.85 Billion	501.56 Billion
Net PPE	1316.81 Billion	1137.15 Billion	764.35 Billion	492.88 Billion	495 Billion	500.88 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	13.1 Billion	1.2 Billion	10.46 Billion	848.33 Million	672.58 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1027.6 Billion	976.75 Billion	572.02 Billion	311.83 Billion	317.64 Billion	342.78 Billion
Total Current Liabilities	314.74 Billion	239.88 Billion	159.84 Billion	150.76 Billion	165.74 Billion	155.86 Billion
Account Payables	4.7 Billion	9.8 Billion	5.6 Billion	11.91 Billion	1.31 Billion	10.31 Billion
Tax Payables	4.7 Billion	1.06 Billion	33.04 Million	-	191.84 Million	2.3 Billion
Short Term Debt	117.48 Billion	205.19 Billion	143.66 Billion	131 Billion	159.06 Billion	139.53 Billion
Deferred Revenue	10.18 Billion	13.57 Billion	2.22 Billion	214.13 Million	1.94 Billion	377.09 Million
Other Current Liabilities	182.37 Billion	11.31 Billion	8.34 Billion	7.63 Billion	3.41 Billion	5.63 Billion
Total Non Current Liabilities	712.86 Billion	736.87 Billion	412.17 Billion	161.07 Billion	151.89 Billion	186.92 Billion
Long-Term Debt	338.32 Billion	163.86 Billion	63.73 Billion	37.91 Billion	37.55 Billion	26.05 Billion
Deferred Revenue Non Current	358.63 Billion	524.69 Billion	338.51 Billion	115.12 Billion	106.95 Billion	155.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.8 Billion	38.65 Billion	2.24 Billion	2.05 Billion	1.29 Billion	693.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	500.93 Billion	266.94 Billion	244.71 Billion	224.46 Billion	218.49 Billion	206.09 Billion
Stock Holders Equity	500.92 Billion	266.94 Billion	244.71 Billion	224.46 Billion	218.49 Billion	206.09 Billion
Common Stock	353.4 Billion	155 Billion	155 Billion	155 Billion	155 Billion	155 Billion
Retained Earnings	106.64 Billion	71.84 Billion	50.21 Billion	34.97 Billion	27.7 Billion	16.55 Billion
Accumulated other comprehensive income	40.88 Billion	41.3 Billion	40.7 Billion	35.69 Billion	36.99 Billion	35.73 Billion
Common Stock Equity	500.92 Billion	266.94 Billion	244.71 Billion	224.46 Billion	218.49 Billion	206.09 Billion
Capital Lease Obligation	483.22 Billion	524.69 Billion	338.51 Billion	115.12 Billion	106.95 Billion	155.4 Billion
Total Investments	-	-	-	-	2.45 Billion	2.4 Billion
Total Debt	455.8 Billion	893.75 Billion	545.91 Billion	284.04 Billion	303.57 Billion	320.98 Billion
Net Debt	313.57 Billion	866.94 Billion	544.65 Billion	283.02 Billion	302.66 Billion	320.17 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1919.04 Billion	1715.82 Billion	1601.12 Billion	1528.53 Billion	1528.53 Billion	1399.21 Billion
Total Current Assets	328.31 Billion	264.46 Billion	193.36 Billion	211.71 Billion	211.71 Billion	200.86 Billion
Cash And Short Term Investments	38.23 Billion	3.46 Billion	29.94 Billion	142.22 Billion	142.22 Billion	49.58 Billion
Cash and Cash Equivalents	38.23 Billion	3.46 Billion	29.94 Billion	142.22 Billion	142.22 Billion	49.58 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	68.2 Billion	59.91 Billion	54.35 Billion	46.28 Billion	46.28 Billion	45.13 Billion
Inventory	872.47 Million	965.29 Million	840.34 Million	804.85 Million	804.85 Million	651.25 Million
Other Current Assets	199.87 Billion	187.68 Billion	108.22 Billion	22.39 Billion	22.39 Billion	105.49 Billion
Total Non-Current Assets	1590.73 Billion	1451.36 Billion	1407.75 Billion	1316.81 Billion	1316.81 Billion	1198.34 Billion
Net PPE	1590.5 Billion	1451.36 Billion	1406.13 Billion	1316.81 Billion	1316.81 Billion	1198.34 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	230.2 Million	-	1.61 Billion	-	-	-1198.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1381.72 Billion	1187.76 Billion	1084.87 Billion	1027.6 Billion	1027.6 Billion	897.34 Billion
Total Current Liabilities	410.4 Billion	368.53 Billion	377.4 Billion	314.74 Billion	314.74 Billion	219.12 Billion
Account Payables	718.42 Million	144.98 Billion	23.59 Billion	4.7 Billion	4.7 Billion	4.83 Billion
Tax Payables	-	-	1.48 Billion	4.7 Billion	4.7 Billion	2.87 Billion
Short Term Debt	336.87 Billion	144.55 Billion	258.1 Billion	242.07 Billion	242.07 Billion	185.89 Billion
Deferred Revenue	11.89 Billion	21.32 Billion	27.57 Billion	10.18 Billion	10.18 Billion	8.78 Billion
Other Current Liabilities	60.91 Billion	57.66 Billion	68.12 Billion	57.77 Billion	57.77 Billion	19.61 Billion
Total Non Current Liabilities	971.32 Billion	819.22 Billion	707.47 Billion	712.86 Billion	712.86 Billion	678.22 Billion
Long-Term Debt	701.13 Billion	529.93 Billion	367.36 Billion	338.32 Billion	338.32 Billion	216.56 Billion
Deferred Revenue Non Current	251.82 Billion	271.11 Billion	322.95 Billion	358.63 Billion	358.63 Billion	400.94 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.22 Billion	5.62 Billion	5.4 Billion	4.8 Billion	4.8 Billion	48.8 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	537.32 Billion	528.06 Billion	516.24 Billion	500.93 Billion	500.93 Billion	501.86 Billion
Stock Holders Equity	537.31 Billion	528.06 Billion	516.24 Billion	500.92 Billion	500.92 Billion	501.86 Billion
Common Stock	353.4 Billion	353.4 Billion	353.4 Billion	353.4 Billion	353.4 Billion	353.4 Billion
Retained Earnings	145.92 Billion	135.55 Billion	122.69 Billion	106.44 Billion	106.44 Billion	114.27 Billion
Accumulated other comprehensive income	250 Million	39.1 Billion	200 Million	200 Million	43.61 Billion	200 Million
Common Stock Equity	537.31 Billion	528.06 Billion	516.24 Billion	500.92 Billion	500.92 Billion	501.86 Billion
Capital Lease Obligation	-	419.09 Billion	322.95 Billion	358.63 Billion	358.63 Billion	400.94 Billion
Total Investments	-	-	-	-	-	-
Total Debt	1038 Billion	674.49 Billion	948.42 Billion	939.03 Billion	939.03 Billion	803.4 Billion
Net Debt	999.76 Billion	671.02 Billion	918.47 Billion	796.8 Billion	796.8 Billion	753.81 Billion

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