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Financial Statement

Batavia Prosperindo Trans Tbk. ( BPTR )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    29,949
  • Curr. Assets
    		•  :    193,365
  • Fixed Assets
    		•  :    1,407,756
  • Total Assets
    		•  :    1,601,121
  • Curr. Liabilities
    		•  :    377,402
  • Long Term Debt
    		•  :    707,470
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,084,872
  • Paid-Up Capital
    		•  :    3,534
  • Total Equity
    		•  :    516,249

    Income Statement
  • Total Sales
    		•  :    123,137
  • Gross Profit
    		•  :    45,028
  • Operating Profit
    		•  :    20,575
  • Net Income
    		•  :    15,074

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    60,276
  • Cash From Investing Act
    		•  :    -181,294
  • Cash From Financing Act
    		•  :    8,737

    Per Share Data (in IDR)
  • EPS
    		•  :    4.27
  • Book Value
    		•  :    146.08

    Financial Ratios
  • Der
    		•  :    2.10
  • Roa
    		•  :    0.49
  • Roe
    		•  :    0.12
  • Npm
    		•  :    0.12
  • Opm
    		•  :    0.17

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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