PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,450.00
+120.00 (9.02%)
Jun 3, 2025, 4:13 PM WIB

IDX:BALI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
172,121189,690143,404245,204137,076104,870
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Cash & Short-Term Investments
172,121189,690143,404245,204137,076104,870
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Cash Growth
-2.22%32.28%-41.52%78.88%30.71%399.97%
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Accounts Receivable
210,239147,880138,974140,382185,621144,404
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Other Receivables
1,06528.216.0710.0741.47220.16
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Receivables
211,305147,908138,990140,392185,662144,624
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Inventory
165,784169,329125,11197,29378,56559,779
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Prepaid Expenses
40,89033,30812,97419,76718,50218,864
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Restricted Cash
29.01248.92404.081,665493.78469.4
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Other Current Assets
55,48651,35217,97010,28438,95972,590
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Total Current Assets
645,614591,836438,853514,604459,258401,197
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Property, Plant & Equipment
5,472,1485,402,8594,950,0434,607,6314,473,8654,153,187
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Long-Term Deferred Charges
8,4948,4948,4948,2342,59112,608
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Other Long-Term Assets
54,42672,935121,22566,52765,68484,948
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Total Assets
6,180,6826,076,1255,518,6165,196,9965,001,3994,651,940
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Accounts Payable
60,29823,27826,14922,04731,35472,909
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Accrued Expenses
61,90447,66667,79555,13131,26623,533
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Short-Term Debt
6,40122,21610,3559,045106,389179,702
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Current Portion of Long-Term Debt
531,099543,8971,051,952553,052279,185124,423
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Current Portion of Leases
7,6568,29913,1187,2036,5285,916
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Current Income Taxes Payable
6,8572,2512,2052,4063,0725,284
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Current Unearned Revenue
118,956132,615112,298106,097160,505145,187
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Other Current Liabilities
31,05432,85046,95826,94627,51585,328
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Total Current Liabilities
824,225813,0721,330,831781,927645,814642,283
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Long-Term Debt
2,510,2622,459,8921,511,1831,844,2271,883,1691,714,897
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Long-Term Leases
11,45212,94621,24610,59417,79724,325
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Long-Term Unearned Revenue
64,85670,77819,92215,68013,02517,598
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Long-Term Deferred Tax Liabilities
120,846120,037102,47986,84674,82354,259
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Total Liabilities
3,550,7163,495,3103,003,5042,753,2722,649,6772,472,096
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Common Stock
78,69278,69278,69278,69278,69278,692
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Additional Paid-In Capital
159,999159,999159,999159,999159,999159,999
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Retained Earnings
987,404927,786816,666749,546607,498484,091
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Comprehensive Income & Other
1,403,9201,414,3871,459,8001,455,5191,505,5701,457,103
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Total Common Equity
2,630,0152,580,8642,515,1572,443,7562,351,7592,179,885
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Minority Interest
-48.91-48.91-45.35-32.05-37.75-40.47
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Shareholders' Equity
2,629,9662,580,8152,515,1122,443,7242,351,7222,179,844
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Total Liabilities & Equity
6,180,6826,076,1255,518,6165,196,9965,001,3994,651,940
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Total Debt
3,066,8703,047,2512,607,8542,424,1212,293,0692,049,263
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Net Cash (Debt)
-2,894,748-2,857,561-2,464,450-2,178,917-2,155,993-1,944,393
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Net Cash Per Share
-735.72-726.27-626.35-553.78-547.96-494.18
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Filing Date Shares Outstanding
3,9353,9353,9353,9353,9353,935
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Total Common Shares Outstanding
3,9353,9353,9353,9353,9353,935
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Working Capital
-178,610-221,236-891,978-267,323-186,556-241,087
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Book Value Per Share
668.43655.94639.24621.10597.71554.03
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Tangible Book Value
2,630,0152,580,8642,515,1572,443,7562,351,7592,179,885
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Tangible Book Value Per Share
668.43655.94639.24621.10597.71554.03
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Land
132,283132,36568,37868,37868,37868,378
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Buildings
31,41631,41631,41631,41631,41631,416
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Machinery
217,058210,013250,026188,944183,427181,855
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Construction In Progress
305,683303,178429,399414,016473,739532,898
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.