PT Bhakti Agung Propertindo Tbk (BAPI) Financial Statements
PT Bhakti Agung Propertindo Tbk Financial Overview
PT Bhakti Agung Propertindo Tbk's market cap is currently IDR78.29B. The company's EPS TTM is IDR-3.90; its P/E ratio is -3.59; PT Bhakti Agung Propertindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | IDR 1.59B | IDR 1.98B | IDR 2.20B | IDR 11.03B | IDR 4.99B |
| Gross Profit | IDR 498.40M | IDR 617.47M | IDR 690.39M | IDR 1.48B | IDR 1.56B |
| Operating Income | IDR -2.80B | IDR -2.13B | IDR -1.22B | IDR -93.27M | IDR -962.74M |
| EBITDA | IDR -2.79B | IDR -2.12B | IDR -1.21B | IDR -82.76M | IDR -951.34M |
| Net Income | IDR -22.66B | IDR -5.36B | IDR -1.32B | IDR -97.84M | IDR -1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | IDR 102.31M | IDR 200.53M | IDR 21.11M | IDR 32.78M | IDR 144.32M |
| Total Assets | IDR 684.77B | IDR 686.67B | IDR 672.66B | IDR 663.26B | IDR 650.26B |
| Total Debt | IDR 147.81B | IDR 148.31B | IDR 157.09B | IDR 148.31B | IDR 148.31B |
| Net Debt | IDR 147.71B | IDR 148.11B | IDR 157.07B | IDR 148.28B | IDR 148.17B |
| Total Liabilities | IDR 286.42B | IDR 265.63B | IDR 246.25B | IDR 235.52B | IDR 222.52B |
| Stockholders' Equity | IDR 398.35B | IDR 421.05B | IDR 426.41B | IDR 427.74B | IDR 427.74B |
| Cash Flow | |||||
| Free Cash Flow | IDR -2.75B | IDR -3.51B | IDR -14.35M | IDR -144.07M | IDR -980.53M |
| Operating Cash Flow | IDR -2.75B | IDR -3.51B | IDR -14.35M | IDR -144.07M | IDR -980.53M |
| Investing Cash Flow | IDR 0.00 | IDR 0.00 | IDR 0.00 | IDR 0.00 | IDR 0.00 |
| Financing Cash Flow | IDR 2.65B | IDR 3.69B | IDR 2.69M | IDR 32.53M | IDR 2.00M |
Currency in IDR
