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Berkah Prima Perkasa Tbk PT (BLUE)

Jakarta

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350 +220 +169.23%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 34,000
Bid/Ask: 350 / 354
Day's Range: 350 - 358

Type: Equity

Market: Indonesia

ISIN: ID1000149800

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BLUE Balance Sheet

Assess the latest Berkah Prima Perkasa Tbk PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BLUE Annual Report data, financial summaries and charts are available for Berkah Prima Perkasa Tbk PT investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

58521.65

61098.2

65687.22

63430.3

Cash and Short Term Investments	10673.75	3588.81	13639.34	10302.11
Cash	-	-	-	-
Cash & Equivalents	10673.75	3588.81	8630.09	5292.86
Short Term Investments	-	-	-	-
Total Receivables, Net	19730.86	30938.25	23736.67	26655.74
Accounts Receivables - Trade, Net	19656.04	30864.49	23686.71	26585.53
Total Inventory	27698.32	26224.51	25681.84	25151.21
Prepaid Expenses	134.25	107.21	232.74	358.28
Other Current Assets, Total	284.47	239.43	2396.63	962.95

Total Assets

103992.48

100736.19

104701.41

101887.35

Property/Plant/Equipment, Total - Net	44680.52	29044.8	29189.28	29405.91
Property/Plant/Equipment, Total - Gross	54731.52	38561.29	38181.03	37888.95
Accumulated Depreciation, Total	-10051	-9516.49	-8991.75	-8483.04
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	74.81	73.77	49.97	70.22
Other Long Term Assets, Total	-	9913.27	9145	8371.23
Other Assets, Total	9042.25	-3794.41	10030.96	5147.58

Total Current Liabilities

8136.28

8750.55

4103.18

4560.78

Accounts Payable	598.5	834.04	585.29	1054.07
Payable/Accrued	-	-	-	-
Accrued Expenses	2576.92	6500.15	2916.57	2034.59
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1880.62	-	-	-
Other Current liabilities, Total	3080.24	1416.35	601.32	1472.12

Total Liabilities

13292.49

10112.23

5464.86

5922.46

Total Long Term Debt	3332.96	-	-	-
Long Term Debt	3332.96	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1823.25	1361.68	1361.68	1361.68

Total Equity

90699.99

90623.96

99236.55

95964.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41800	41800	41800	41800
Additional Paid-In Capital	19352.67	19352.67	19352.67	19352.67
Retained Earnings (Accumulated Deficit)	29629.66	29450.38	38062.97	34791.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-82.33	20.91	20.91	20.91

Total Liabilities & Shareholders' Equity

103992.48

100736.19

104701.41

101887.35

Total Common Shares Outstanding

418

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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