PT Bali Towerindo Sentra Tbk (IDX: BALI)
815.00
+15.00 (1.88%)
Sep 10, 2024, 4:00 PM WIB
BALI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 261,071 | 143,404 | 245,204 | 137,076 | 104,870 | 20,975 | Upgrade
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Cash & Short-Term Investments | 261,071 | 143,404 | 245,204 | 137,076 | 104,870 | 20,975 | Upgrade
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Cash Growth | 152.64% | -41.52% | 78.88% | 30.71% | 399.97% | 14.23% | Upgrade
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Accounts Receivable | 190,007 | 138,974 | 140,382 | 185,621 | 144,404 | 132,375 | Upgrade
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Other Receivables | 4.94 | 16.07 | 10.07 | 41.47 | 220.16 | 1,906 | Upgrade
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Receivables | 190,012 | 138,990 | 140,392 | 185,662 | 144,624 | 134,281 | Upgrade
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Inventory | 139,860 | 125,111 | 97,293 | 78,565 | 59,779 | 62,021 | Upgrade
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Prepaid Expenses | 33,717 | 12,974 | 19,767 | 18,502 | 18,864 | 25,982 | Upgrade
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Restricted Cash | 82.92 | 404.08 | 1,665 | 493.78 | 469.4 | 40.07 | Upgrade
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Other Current Assets | 31,620 | 17,970 | 10,284 | 38,959 | 72,590 | 112,457 | Upgrade
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Total Current Assets | 656,363 | 438,853 | 514,604 | 459,258 | 401,197 | 355,757 | Upgrade
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Property, Plant & Equipment | 5,086,949 | 4,950,043 | 4,607,631 | 4,473,865 | 4,153,187 | 3,614,982 | Upgrade
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Long-Term Deferred Charges | 8,494 | 8,494 | 8,234 | 2,591 | 12,608 | 5,948 | Upgrade
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Other Long-Term Assets | 152,995 | 121,225 | 66,527 | 65,684 | 84,948 | 171,002 | Upgrade
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Total Assets | 5,904,801 | 5,518,616 | 5,196,996 | 5,001,399 | 4,651,940 | 4,147,689 | Upgrade
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Accounts Payable | 18,753 | 26,149 | 22,047 | 31,354 | 72,909 | 156,060 | Upgrade
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Accrued Expenses | 49,582 | 67,795 | 55,131 | 31,266 | 23,533 | 35,348 | Upgrade
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Short-Term Debt | 1,579 | 10,355 | 9,045 | 106,389 | 179,702 | - | Upgrade
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Current Portion of Long-Term Debt | 919,286 | 1,051,952 | 553,052 | 279,185 | 124,423 | 731,450 | Upgrade
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Current Portion of Leases | 11,040 | 13,118 | 7,203 | 6,528 | 5,916 | 3,379 | Upgrade
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Current Income Taxes Payable | 2,047 | 2,205 | 2,406 | 3,072 | 5,284 | 1,517 | Upgrade
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Current Unearned Revenue | 114,420 | 112,298 | 106,097 | 160,505 | 145,187 | 119,731 | Upgrade
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Other Current Liabilities | 151,793 | 46,958 | 26,946 | 27,515 | 85,328 | 44,083 | Upgrade
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Total Current Liabilities | 1,268,500 | 1,330,831 | 781,927 | 645,814 | 642,283 | 1,091,569 | Upgrade
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Long-Term Debt | 1,965,263 | 1,511,183 | 1,844,227 | 1,883,169 | 1,714,897 | 1,070,290 | Upgrade
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Long-Term Leases | 16,921 | 21,246 | 10,594 | 17,797 | 24,325 | 17,518 | Upgrade
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Long-Term Unearned Revenue | 13,516 | 19,922 | 15,680 | 13,025 | 17,598 | 7,017 | Upgrade
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Long-Term Deferred Tax Liabilities | 109,313 | 102,479 | 86,846 | 74,823 | 54,259 | 43,611 | Upgrade
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Total Liabilities | 3,390,987 | 3,003,504 | 2,753,272 | 2,649,677 | 2,472,096 | 2,249,373 | Upgrade
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Common Stock | 78,692 | 78,692 | 78,692 | 78,692 | 78,692 | 78,692 | Upgrade
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Additional Paid-In Capital | 159,999 | 159,999 | 159,999 | 159,999 | 159,999 | 159,999 | Upgrade
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Retained Earnings | 837,755 | 816,666 | 749,546 | 607,498 | 484,091 | 338,717 | Upgrade
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Comprensive Income & Other | 1,437,417 | 1,459,800 | 1,455,519 | 1,505,570 | 1,457,103 | 1,320,955 | Upgrade
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Total Common Equity | 2,513,863 | 2,515,157 | 2,443,756 | 2,351,759 | 2,179,885 | 1,898,363 | Upgrade
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Minority Interest | -48.68 | -45.35 | -32.05 | -37.75 | -40.47 | -46.09 | Upgrade
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Shareholders' Equity | 2,513,814 | 2,515,112 | 2,443,724 | 2,351,722 | 2,179,844 | 1,898,316 | Upgrade
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Total Liabilities & Equity | 5,904,801 | 5,518,616 | 5,196,996 | 5,001,399 | 4,651,940 | 4,147,689 | Upgrade
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Total Debt | 2,914,088 | 2,607,854 | 2,424,121 | 2,293,069 | 2,049,263 | 1,822,637 | Upgrade
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Net Cash (Debt) | -2,653,017 | -2,464,450 | -2,178,917 | -2,155,993 | -1,944,393 | -1,801,662 | Upgrade
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Net Cash Per Share | -674.28 | -626.35 | -553.78 | -547.96 | -494.18 | -465.19 | Upgrade
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Filing Date Shares Outstanding | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | Upgrade
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Total Common Shares Outstanding | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | Upgrade
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Working Capital | -612,136 | -891,978 | -267,323 | -186,556 | -241,087 | -735,812 | Upgrade
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Book Value Per Share | 638.91 | 639.24 | 621.10 | 597.71 | 554.03 | 482.48 | Upgrade
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Tangible Book Value | 2,513,863 | 2,515,157 | 2,443,756 | 2,351,759 | 2,179,885 | 1,898,363 | Upgrade
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Tangible Book Value Per Share | 638.91 | 639.24 | 621.10 | 597.71 | 554.03 | 482.48 | Upgrade
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Land | 68,378 | 68,378 | 68,378 | 68,378 | 68,378 | 68,378 | Upgrade
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Buildings | 31,416 | 31,416 | 31,416 | 31,416 | 31,416 | 31,416 | Upgrade
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Machinery | 259,520 | 250,026 | 188,944 | 183,427 | 181,855 | 153,673 | Upgrade
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Construction In Progress | 539,773 | 429,399 | 414,016 | 473,739 | 532,898 | 624,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.