PT Bali Towerindo Sentra Tbk (IDX:BALI)

IDX:BALI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	322,904	189,690	143,404	245,204	137,076	104,870
Cash & Short-Term Investments	322,904	189,690	143,404	245,204	137,076	104,870
Cash Growth	-12.10%	32.28%	-41.52%	78.88%	30.71%	399.97%
Accounts Receivable	206,101	147,880	138,974	140,382	185,621	144,404
Other Receivables	5.05	28.2	16.07	10.07	41.47	220.16
Receivables	206,106	147,908	138,990	140,392	185,662	144,624
Inventory	161,239	169,329	125,111	97,293	78,565	59,779
Prepaid Expenses	31,308	33,308	12,974	19,767	18,502	18,864
Restricted Cash	57.56	248.92	404.08	1,665	493.78	469.4
Other Current Assets	58,834	51,352	17,970	10,284	38,959	72,590
Total Current Assets	780,449	591,836	438,853	514,604	459,258	401,197
Property, Plant & Equipment	5,506,101	5,402,859	4,950,043	4,607,631	4,473,865	4,153,187
Long-Term Deferred Charges	8,494	8,494	8,494	8,234	2,591	12,608
Other Long-Term Assets	35,437	72,935	121,225	66,527	65,684	84,948
Total Assets	6,330,480	6,076,125	5,518,616	5,196,996	5,001,399	4,651,940
Accounts Payable	24,596	23,278	26,149	22,047	31,354	72,909
Accrued Expenses	58,784	47,666	67,795	55,131	31,266	23,533
Short-Term Debt	-	22,216	10,355	9,045	106,389	179,702
Current Portion of Long-Term Debt	579,153	543,897	1,051,952	553,052	279,185	124,423
Current Portion of Leases	6,321	8,299	13,118	7,203	6,528	5,916
Current Income Taxes Payable	9,860	2,251	2,205	2,406	3,072	5,284
Current Unearned Revenue	100,019	132,615	112,298	106,097	160,505	145,187
Other Current Liabilities	21,097	32,850	46,958	26,946	27,515	85,328
Total Current Liabilities	799,831	813,072	1,330,831	781,927	645,814	642,283
Long-Term Debt	2,807,386	2,459,892	1,511,183	1,844,227	1,883,169	1,714,897
Long-Term Leases	8,361	12,946	21,246	10,594	17,797	24,325
Long-Term Unearned Revenue	49,577	70,778	19,922	15,680	13,025	17,598
Pension & Post-Retirement Benefits	18,922	18,585	17,843	13,997	15,049	18,734
Long-Term Deferred Tax Liabilities	124,820	120,037	102,479	86,846	74,823	54,259
Total Liabilities	3,808,897	3,495,310	3,003,504	2,753,272	2,649,677	2,472,096
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	898,297	927,786	816,666	749,546	607,498	484,091
Comprehensive Income & Other	1,384,644	1,414,387	1,459,800	1,455,519	1,505,570	1,457,103
Total Common Equity	2,521,632	2,580,864	2,515,157	2,443,756	2,351,759	2,179,885
Minority Interest	-48.7	-48.91	-45.35	-32.05	-37.75	-40.47
Shareholders' Equity	2,521,583	2,580,815	2,515,112	2,443,724	2,351,722	2,179,844
Total Liabilities & Equity	6,330,480	6,076,125	5,518,616	5,196,996	5,001,399	4,651,940
Total Debt	3,401,221	3,047,251	2,607,854	2,424,121	2,293,069	2,049,263
Net Cash (Debt)	-3,078,318	-2,857,561	-2,464,450	-2,178,917	-2,155,993	-1,944,393
Net Cash Per Share	-782.37	-726.27	-626.35	-553.78	-547.96	-494.18
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	-19,382	-221,236	-891,978	-267,323	-186,556	-241,087
Book Value Per Share	640.89	655.94	639.24	621.10	597.71	554.03
Tangible Book Value	2,521,632	2,580,864	2,515,157	2,443,756	2,351,759	2,179,885
Tangible Book Value Per Share	640.89	655.94	639.24	621.10	597.71	554.03
Land	132,283	132,365	68,378	68,378	68,378	68,378
Buildings	31,416	31,416	31,416	31,416	31,416	31,416
Machinery	225,704	210,013	250,026	188,944	183,427	181,855
Construction In Progress	270,648	303,178	429,399	414,016	473,739	532,898

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.