PT Berkah Prima Perkasa Tbk (BLUE.JK)
IDR 338.0
(1.2%)
IDR 338.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.99 Billion | 95.88 Billion | 89.32 Billion | 92.3 Billion | 81.98 Billion | 72.14 Billion |
| Total Current Assets | 58.52 Billion | 57.39 Billion | 54.09 Billion | 58.67 Billion | 48.74 Billion | 37.02 Billion |
| Cash And Short Term Investments | 10.67 Billion | 12.36 Billion | 6.13 Billion | 14.41 Billion | 9.07 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 10.67 Billion | 7.35 Billion | 6.13 Billion | 14.41 Billion | 9.07 Billion | 1.22 Billion |
| Short Term Investments | - | 5 Billion | - | - | - | - |
| Net Receivables | 19.65 Billion | 17.75 Billion | 17.77 Billion | 17 Billion | 16.09 Billion | 15.67 Billion |
| Inventory | 27.69 Billion | 26.82 Billion | 26.55 Billion | 25.4 Billion | 22.24 Billion | 16.71 Billion |
| Other Current Assets | 493.53 Million | 451.11 Million | 3.63 Billion | 1.85 Billion | 1.33 Billion | 3.41 Billion |
| Total Non-Current Assets | 45.47 Billion | 38.48 Billion | 35.22 Billion | 33.63 Billion | 33.24 Billion | 35.11 Billion |
| Net PPE | 44.68 Billion | 37.8 Billion | 34.54 Billion | 33.25 Billion | 33.06 Billion | 34.99 Billion |
| Good Will And Intangible Assets | - | - | 625 Thousand | 2.62 Million | 6.4 Million | 8.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 625 Thousand | 2.62 Million | 6.4 Million | 8.8 Million |
| Long-Term Investments | - | - | -3.75 Billion | -1.00 | -1.00 | -110.89 Million |
| Tax Assets | 790.31 Million | 679.9 Million | 682.29 Million | 369.51 Million | 170.67 Million | 110.89 Million |
| Other Non Current Assets | - | - | 3.75 Billion | - | - | 110.89 Million |
| Other Assets | - | -0.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.29 Billion | 8.01 Billion | 8.74 Billion | 7.97 Billion | 7.11 Billion | 27.64 Billion |
| Total Current Liabilities | 8.13 Billion | 6.65 Billion | 7.51 Billion | 6.92 Billion | 6.06 Billion | 8.19 Billion |
| Account Payables | 598.49 Million | 565.92 Million | 951.65 Million | 2.15 Billion | 1.1 Billion | 1 Billion |
| Tax Payables | 711.37 Million | 1.04 Billion | 2.18 Billion | 1.35 Billion | 443.78 Million | 639.28 Million |
| Short Term Debt | 1.88 Billion | 1.04 Billion | 2.18 Billion | 367.67 Million | 531.72 Million | 579.75 Million |
| Deferred Revenue | 606.09 Million | 160.68 Million | 151.97 Million | 33.67 Million | 443.78 Million | 639.28 Million |
| Other Current Liabilities | 5.05 Billion | 4.88 Billion | 4.22 Billion | 4.37 Billion | 3.97 Billion | 5.97 Billion |
| Total Non Current Liabilities | 5.15 Billion | 1.36 Billion | 1.23 Billion | 1.04 Billion | 1.05 Billion | 19.44 Billion |
| Long-Term Debt | 3.33 Billion | - | - | - | 367.67 Million | 18.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Billion | 1.36 Billion | 1.23 Billion | 1.04 Billion | 682.71 Million | 1.34 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 90.69 Billion | 87.86 Billion | 80.57 Billion | 84.33 Billion | 74.87 Billion | 44.49 Billion |
| Stock Holders Equity | 90.69 Billion | 87.86 Billion | 80.57 Billion | 84.33 Billion | 74.87 Billion | 44.49 Billion |
| Common Stock | 41.8 Billion | 41.8 Billion | 41.8 Billion | 41.8 Billion | 41.8 Billion | 25 Billion |
| Retained Earnings | 29.62 Billion | 26.69 Billion | 19.41 Billion | 23.27 Billion | 13.77 Billion | 3.82 Billion |
| Accumulated other comprehensive income | -82.33 Million | 20.91 Million | 8.99 Million | -96.58 Million | -52.68 Million | -61.83 Million |
| Common Stock Equity | 90.69 Billion | 87.86 Billion | 80.57 Billion | 84.33 Billion | 74.87 Billion | 44.49 Billion |
| Capital Lease Obligation | 3.33 Billion | - | - | - | - | 899.4 Million |
| Total Investments | - | 5 Billion | -3.75 Billion | -1.00 | -1.00 | -110.89 Million |
| Total Debt | 5.21 Billion | - | - | 367.67 Million | 899.4 Million | 19.57 Billion |
| Net Debt | -5.46 Billion | -7.35 Billion | -6.13 Billion | -14.04 Billion | -8.17 Billion | 18.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 112.63 Billion | 111.42 Billion | 108.28 Billion | 103.99 Billion | 103.99 Billion | 100.73 Billion |
| Total Current Assets | 66.16 Billion | 65.03 Billion | 61.28 Billion | 58.52 Billion | 58.52 Billion | 61.09 Billion |
| Cash And Short Term Investments | 602.26 Million | 5.41 Billion | 9.2 Billion | 10.67 Billion | 10.67 Billion | 3.58 Billion |
| Cash and Cash Equivalents | 602.26 Million | 5.41 Billion | 9.2 Billion | 10.67 Billion | 10.67 Billion | 3.58 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.12 Billion | 21.8 Billion | 23.06 Billion | 19.73 Billion | 19.73 Billion | 30.93 Billion |
| Inventory | 30.32 Billion | 34.47 Billion | 27.23 Billion | 27.69 Billion | 27.69 Billion | 26.22 Billion |
| Other Current Assets | 4.1 Billion | 3.33 Billion | 1.78 Billion | 418.71 Million | 418.71 Million | 346.63 Million |
| Total Non-Current Assets | 46.47 Billion | 46.38 Billion | 47 Billion | 45.47 Billion | 45.47 Billion | 39.63 Billion |
| Net PPE | 45.68 Billion | 45.59 Billion | 46.21 Billion | 44.68 Billion | 44.68 Billion | 38.95 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 790.31 Million | 790.31 Million | 790.31 Million | 790.31 Million | 790.31 Million | 679.9 Million |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.31 Billion | 10.06 Billion | 11.97 Billion | 13.29 Billion | 13.29 Billion | 10.11 Billion |
| Total Current Liabilities | 11.59 Billion | 5.08 Billion | 7.04 Billion | 8.13 Billion | 8.13 Billion | 8.75 Billion |
| Account Payables | 878.04 Million | 768.77 Million | 893.78 Million | 598.49 Million | 598.49 Million | 834.04 Million |
| Tax Payables | - | 201.87 Million | 301.92 Million | 711.37 Million | 711.37 Million | 1.09 Billion |
| Short Term Debt | 4.32 Billion | 1.84 Billion | 2.76 Billion | 1.88 Billion | 1.88 Billion | 1.09 Billion |
| Deferred Revenue | 198.66 Million | 175.83 Million | 183.14 Million | 606.09 Million | 606.09 Million | 173.29 Million |
| Other Current Liabilities | 6.18 Billion | 2.29 Billion | 3.19 Billion | 5.05 Billion | 5.05 Billion | 6.64 Billion |
| Total Non Current Liabilities | 2.72 Billion | 4.97 Billion | 4.93 Billion | 5.15 Billion | 5.15 Billion | 1.36 Billion |
| Long-Term Debt | - | 3.15 Billion | 3.11 Billion | 3.33 Billion | 3.33 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.31 Billion | 101.35 Billion | 96.3 Billion | 90.69 Billion | 90.69 Billion | 90.62 Billion |
| Stock Holders Equity | 98.31 Billion | 101.35 Billion | 96.3 Billion | 90.69 Billion | 90.69 Billion | 90.62 Billion |
| Common Stock | 41.8 Billion | 41.8 Billion | 41.8 Billion | 41.8 Billion | 41.8 Billion | 41.8 Billion |
| Retained Earnings | 37.14 Billion | 40.28 Billion | 35.13 Billion | 29.52 Billion | 29.52 Billion | 29.45 Billion |
| Accumulated other comprehensive income | 17.66 Million | -82.33 Million | 17.66 Million | 17.66 Million | 17.66 Million | 20.91 Million |
| Common Stock Equity | 98.31 Billion | 101.35 Billion | 96.3 Billion | 90.69 Billion | 90.69 Billion | 90.62 Billion |
| Capital Lease Obligation | - | 3.15 Billion | 3.11 Billion | 3.33 Billion | 3.33 Billion | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.32 Billion | 4.99 Billion | 5.87 Billion | 5.21 Billion | 5.21 Billion | - |
| Net Debt | 3.72 Billion | -418.06 Million | -3.32 Billion | -5.46 Billion | -5.46 Billion | -3.58 Billion |
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