PT Global Digital Niaga Tbk (IDX: BELI)
Indonesia
· Delayed Price · Currency is IDR
452.00
-2.00 (-0.44%)
Oct 10, 2024, 1:46 PM WIB
BELI 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 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Cash & Equivalents | 2,964,279 | 1,894,998 | 3,071,488 | 4,999,157 | 1,314,449 | 977,910 |
Short-Term Investments | 644,928 | 667,213 | 480,513 | 283,076 | 490,478 | 969,721 |
Cash & Short-Term Investments | 3,609,207 | 2,562,211 | 3,552,001 | 5,282,233 | 1,804,927 | 1,947,631 |
Cash Growth | 37.16% | -27.87% | -32.76% | 192.66% | -7.33% | - |
Accounts Receivable | 1,625,834 | 1,308,629 | 1,022,233 | 495,823 | 370,714 | 565,034 |
Other Receivables | 47,509 | 39,934 | 38,579 | 24,502 | 18,959 | 12,607 |
Receivables | 1,673,343 | 1,348,563 | 1,060,812 | 520,325 | 389,673 | 577,641 |
Inventory | 2,169,288 | 1,675,622 | 1,354,666 | 1,273,165 | 314,814 | 386,125 |
Other Current Assets | 473,886 | 326,363 | 589,440 | 670,827 | 462,921 | 780,146 |
Total Current Assets | 7,925,724 | 5,912,759 | 6,556,919 | 7,746,550 | 2,972,335 | 3,691,543 |
Property, Plant & Equipment | 2,163,402 | 2,113,153 | 2,258,910 | 2,320,727 | 1,441,790 | 1,310,932 |
Long-Term Investments | 1,487,707 | 1,487,349 | 1,973,367 | 4,817,173 | 3,187,084 | 1,599,193 |
Goodwill | 2,469,390 | 2,469,390 | 2,469,390 | 2,469,390 | 974,353 | 974,353 |
Other Intangible Assets | 523,182 | 525,047 | 546,243 | 553,554 | 37,492 | 34,660 |
Long-Term Deferred Tax Assets | 181,090 | 189,479 | 130,720 | 332,920 | 309,010 | 576,175 |
Other Long-Term Assets | 141,552 | 143,755 | 141,245 | 149,140 | 49,513 | 54,535 |
Total Assets | 14,892,047 | 12,840,932 | 14,076,794 | 18,389,454 | 8,971,577 | 8,241,391 |
Accounts Payable | 2,101,881 | 1,356,277 | 1,524,061 | 1,230,896 | 548,909 | 906,648 |
Accrued Expenses | 584,629 | 588,756 | 546,753 | 374,389 | 645,228 | 474,912 |
Short-Term Debt | 2,370,480 | 1,513,818 | 85,000 | 5,060,008 | - | - |
Current Portion of Long-Term Debt | - | - | - | 223 | - | - |
Current Portion of Leases | 169,086 | 147,419 | 130,899 | 126,705 | 62,780 | - |
Current Income Taxes Payable | - | 93,201 | 47,364 | 40,776 | 18,582 | 20,247 |
Current Unearned Revenue | 138,677 | 124,962 | 143,978 | 108,145 | 89,858 | - |
Other Current Liabilities | 330,421 | 229,768 | 240,227 | 250,155 | 234,700 | 346,237 |
Total Current Liabilities | 5,695,174 | 4,054,201 | 2,718,282 | 7,191,297 | 1,600,057 | 1,748,044 |
Long-Term Debt | - | - | - | - | 4,537,441 | 2,850,000 |
Long-Term Leases | 345,594 | 322,880 | 318,099 | 358,070 | 56,381 | - |
Long-Term Deferred Tax Liabilities | 193,647 | 193,628 | 251,900 | 504,191 | 1,645 | 2,021 |
Other Long-Term Liabilities | 5,712 | 4,917 | 5,766 | - | - | - |
Total Liabilities | 6,695,179 | 4,999,164 | 3,594,978 | 8,304,395 | 6,392,543 | 4,724,044 |
Common Stock | 30,802,625 | 30,191,546 | 29,623,324 | 25,175,876 | 10,119,831 | 8,769,511 |
Additional Paid-In Capital | 1,643,172 | 1,203,769 | 793,377 | - | 925,435 | 925,435 |
Retained Earnings | -24,185,794 | -23,494,504 | -19,852,789 | -14,349,566 | -11,015,079 | -8,601,130 |
Comprensive Income & Other | -279,239 | -279,916 | -379,612 | -1,074,338 | 2,531,892 | 2,380,201 |
Total Common Equity | 7,980,764 | 7,620,895 | 10,184,300 | 9,751,972 | 2,562,079 | 3,474,017 |
Minority Interest | 216,104 | 220,873 | 297,516 | 333,087 | 16,955 | 43,330 |
Shareholders' Equity | 8,196,868 | 7,841,768 | 10,481,816 | 10,085,059 | 2,579,034 | 3,517,347 |
Total Liabilities & Equity | 14,892,047 | 12,840,932 | 14,076,794 | 18,389,454 | 8,971,577 | 8,241,391 |
Total Debt | 2,885,160 | 1,984,117 | 533,998 | 5,545,006 | 4,656,602 | 2,850,000 |
Net Cash (Debt) | 724,047 | 578,094 | 3,018,003 | -262,773 | -2,851,675 | -902,369 |
Net Cash Growth | -56.87% | -80.85% | - | - | - | - |
Net Cash Per Share | 5.88 | 4.87 | 29.11 | -4.01 | -80.50 | -31.69 |
Filing Date Shares Outstanding | 123,210 | 120,766 | 118,493 | 100,703 | 35,426 | 28,478 |
Total Common Shares Outstanding | 123,210 | 120,766 | 118,493 | 100,703 | 35,426 | 28,478 |
Working Capital | 2,230,550 | 1,858,558 | 3,838,637 | 555,253 | 1,372,278 | 1,943,499 |
Book Value Per Share | 64.77 | 63.10 | 85.95 | 96.84 | 72.32 | 121.99 |
Tangible Book Value | 4,988,192 | 4,626,458 | 7,168,667 | 6,729,028 | 1,550,234 | 2,465,004 |
Tangible Book Value Per Share | 40.49 | 38.31 | 60.50 | 66.82 | 43.76 | 86.56 |
Land | - | 896,257 | 896,257 | 896,257 | 896,257 | 896,257 |
Buildings | - | 622,518 | 617,433 | 590,088 | 118,391 | 91,566 |
Machinery | - | 1,266,300 | 1,237,142 | 1,140,788 | 477,571 | 424,353 |
Construction In Progress | - | 5,382 | 54,237 | 12,208 | 27,693 | 39,721 |
Source: S&P Capital IQ. Standard template. Financial Sources.