PT Bali Towerindo Sentra Tbk (IDX: BALI)

IDX: BALI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	367,337	143,404	245,204	137,076	104,870	20,975
Cash & Short-Term Investments	367,337	143,404	245,204	137,076	104,870	20,975
Cash Growth	700.24%	-41.52%	78.88%	30.71%	399.97%	14.23%
Accounts Receivable	152,084	138,974	140,382	185,621	144,404	132,375
Other Receivables	7.24	16.07	10.07	41.47	220.16	1,906
Receivables	152,092	138,990	140,392	185,662	144,624	134,281
Inventory	132,473	125,111	97,293	78,565	59,779	62,021
Prepaid Expenses	33,976	12,974	19,767	18,502	18,864	25,982
Restricted Cash	82.92	404.08	1,665	493.78	469.4	40.07
Other Current Assets	55,169	17,970	10,284	38,959	72,590	112,457
Total Current Assets	741,128	438,853	514,604	459,258	401,197	355,757
Property, Plant & Equipment	5,235,208	4,950,043	4,607,631	4,473,865	4,153,187	3,614,982
Long-Term Deferred Charges	8,494	8,494	8,234	2,591	12,608	5,948
Other Long-Term Assets	201,870	121,225	66,527	65,684	84,948	171,002
Total Assets	6,186,700	5,518,616	5,196,996	5,001,399	4,651,940	4,147,689
Accounts Payable	30,673	26,149	22,047	31,354	72,909	156,060
Accrued Expenses	65,272	67,795	55,131	31,266	23,533	35,348
Short-Term Debt	16,864	10,355	9,045	106,389	179,702	-
Current Portion of Long-Term Debt	1,231,252	1,051,952	553,052	279,185	124,423	731,450
Current Portion of Leases	9,961	13,118	7,203	6,528	5,916	3,379
Current Income Taxes Payable	2,096	2,205	2,406	3,072	5,284	1,517
Current Unearned Revenue	102,076	112,298	106,097	160,505	145,187	119,731
Other Current Liabilities	50,226	46,958	26,946	27,515	85,328	44,083
Total Current Liabilities	1,508,419	1,330,831	781,927	645,814	642,283	1,091,569
Long-Term Debt	1,983,919	1,511,183	1,844,227	1,883,169	1,714,897	1,070,290
Long-Term Leases	14,682	21,246	10,594	17,797	24,325	17,518
Long-Term Unearned Revenue	9,640	19,922	15,680	13,025	17,598	7,017
Long-Term Deferred Tax Liabilities	110,659	102,479	86,846	74,823	54,259	43,611
Total Liabilities	3,644,978	3,003,504	2,753,272	2,649,677	2,472,096	2,249,373
Common Stock	78,692	78,692	78,692	78,692	78,692	78,692
Additional Paid-In Capital	159,999	159,999	159,999	159,999	159,999	159,999
Retained Earnings	876,582	816,666	749,546	607,498	484,091	338,717
Comprehensive Income & Other	1,426,497	1,459,800	1,455,519	1,505,570	1,457,103	1,320,955
Total Common Equity	2,541,771	2,515,157	2,443,756	2,351,759	2,179,885	1,898,363
Minority Interest	-48.56	-45.35	-32.05	-37.75	-40.47	-46.09
Shareholders' Equity	2,541,722	2,515,112	2,443,724	2,351,722	2,179,844	1,898,316
Total Liabilities & Equity	6,186,700	5,518,616	5,196,996	5,001,399	4,651,940	4,147,689
Total Debt	3,256,678	2,607,854	2,424,121	2,293,069	2,049,263	1,822,637
Net Cash (Debt)	-2,889,341	-2,464,450	-2,178,917	-2,155,993	-1,944,393	-1,801,662
Net Cash Per Share	-734.34	-626.35	-553.78	-547.96	-494.18	-465.19
Filing Date Shares Outstanding	3,935	3,935	3,935	3,935	3,935	3,935
Total Common Shares Outstanding	3,935	3,935	3,935	3,935	3,935	3,935
Working Capital	-767,290	-891,978	-267,323	-186,556	-241,087	-735,812
Book Value Per Share	646.01	639.24	621.10	597.71	554.03	482.48
Tangible Book Value	2,541,771	2,515,157	2,443,756	2,351,759	2,179,885	1,898,363
Tangible Book Value Per Share	646.01	639.24	621.10	597.71	554.03	482.48
Land	68,378	68,378	68,378	68,378	68,378	68,378
Buildings	31,416	31,416	31,416	31,416	31,416	31,416
Machinery	211,838	250,026	188,944	183,427	181,855	153,673
Construction In Progress	613,381	429,399	414,016	473,739	532,898	624,346

Source: S&P Capital IQ. Standard template. Financial Sources.