Skip to main content
logo
PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,415.00
-40.00 (-2.75%)
Sep 2, 2026, 1:30 PM WIB

IDX:BALI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
343,8661,271,861189,690143,404245,204137,076
Cash & Short-Term Investments
343,8661,271,861189,690143,404245,204137,076
Cash Growth
119.03%570.50%32.28%-41.52%78.88%30.71%
Accounts Receivable
302,166153,717147,880138,974140,382185,621
Other Receivables
18.353,71528.216.0710.0741.47
Receivables
302,184157,432147,908138,990140,392185,662
Inventory
157,470155,122169,329125,11197,29378,565
Prepaid Expenses
15,85220,99933,30812,97419,76718,502
Restricted Cash
57.5657.56248.92404.081,665493.78
Other Current Assets
38,043117,59151,35217,97010,28438,959
Total Current Assets
857,4731,723,063591,836438,853514,604459,258
Property, Plant & Equipment
5,452,5915,451,8035,402,8594,950,0434,607,6314,473,865
Long-Term Investments
-21,258----
Long-Term Deferred Charges
8,4948,4948,4948,4948,2342,591
Other Long-Term Assets
24,35816,89272,935121,22566,52765,684
Total Assets
6,453,5757,221,5106,076,1255,518,6165,196,9965,001,399

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
25,61535,21123,27826,14922,04731,354
Accrued Expenses
63,24861,85947,66667,79555,13131,266
Short-Term Debt
350,000-22,21610,3559,045106,389
Current Portion of Long-Term Debt
692,4741,783,871543,8971,051,952553,052279,185
Current Portion of Leases
3,3066,1848,29913,1187,2036,528
Current Income Taxes Payable
3,7822,0512,2512,2052,4063,072
Current Unearned Revenue
74,93587,164132,615112,298106,097160,505
Other Current Liabilities
149,31532,40432,85046,95826,94627,515
Total Current Liabilities
1,362,6742,008,744813,0721,330,831781,927645,814
Long-Term Debt
2,479,2242,533,3022,459,8921,511,1831,844,2271,883,169
Long-Term Leases
3,4576,76312,94621,24610,59417,797
Long-Term Unearned Revenue
31,93544,76070,77819,92215,68013,025
Pension & Post-Retirement Benefits
19,37720,23018,58517,84313,99715,049
Long-Term Deferred Tax Liabilities
125,796147,766120,037102,47986,84674,823
Total Liabilities
4,022,4634,761,5643,495,3103,003,5042,753,2722,649,677

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
78,69278,69278,69278,69278,69278,692
Additional Paid-In Capital
159,999159,999159,999159,999159,999159,999
Retained Earnings
936,174948,279927,786816,666749,546607,498
Comprehensive Income & Other
1,256,2951,273,0251,414,3871,459,8001,455,5191,505,570
Total Common Equity
2,431,1602,459,9952,580,8642,515,1572,443,7562,351,759
Minority Interest
-48.6-48.7-48.91-45.35-32.05-37.75
Shareholders' Equity
2,431,1122,459,9462,580,8152,515,1122,443,7242,351,722
Total Liabilities & Equity
6,453,5757,221,5106,076,1255,518,6165,196,9965,001,399

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,528,4614,330,1203,047,2512,607,8542,424,1212,293,069
Net Cash (Debt)
-3,184,594-3,058,259-2,857,561-2,464,450-2,178,917-2,155,993
Net Cash Growth
------
Net Cash Per Share
-809.38-777.27-726.27-626.35-553.78-547.96
Filing Date Shares Outstanding
3,9353,9353,9353,9353,9353,935
Total Common Shares Outstanding
3,9353,9353,9353,9353,9353,935
Working Capital
-505,201-285,681-221,236-891,978-267,323-186,556
Book Value Per Share
617.89625.22655.94639.24621.10597.71
Tangible Book Value
2,320,5022,459,9952,580,8642,515,1572,443,7562,351,759
Tangible Book Value Per Share
589.77625.22655.94639.24621.10597.71
Land
132,283132,283132,36568,37868,37868,378
Buildings
31,41631,41631,41631,41631,41631,416
Machinery
262,943215,348210,013250,026188,944183,427
Construction In Progress
247,394234,738303,178429,399414,016473,739