PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
448.00
+6.00 (1.36%)
Mar 27, 2025, 4:00 PM WIB

IDX:BELI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2,448,9221,894,9983,071,4884,999,1571,314,449
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Short-Term Investments
943,331667,213480,513283,076490,478
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Cash & Short-Term Investments
3,392,2532,562,2113,552,0015,282,2331,804,927
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Cash Growth
32.40%-27.87%-32.76%192.66%-7.33%
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Accounts Receivable
1,723,8611,308,6291,022,233495,823370,714
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Other Receivables
58,37239,93438,57924,50218,959
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Receivables
1,782,2331,348,5631,060,812520,325389,673
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Inventory
1,890,3901,675,6221,354,6661,273,165314,814
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Prepaid Expenses
247,465----
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Other Current Assets
241,784326,363589,440670,827462,921
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Total Current Assets
7,554,1255,912,7596,556,9197,746,5502,972,335
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Property, Plant & Equipment
2,310,9322,113,1532,258,9102,320,7271,441,790
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Long-Term Investments
1,335,2981,487,3491,973,3674,817,1733,187,084
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Goodwill
2,883,9202,469,3902,469,3902,469,390974,353
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Other Intangible Assets
1,693,089525,047546,243553,55437,492
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Long-Term Deferred Tax Assets
180,787189,479130,720332,920309,010
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Other Long-Term Assets
205,193143,755141,245149,14049,513
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Total Assets
16,163,34412,840,93214,076,79418,389,4548,971,577
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Accounts Payable
2,156,1721,356,2771,524,0611,230,896548,909
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Accrued Expenses
753,958588,756546,753374,389645,228
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Short-Term Debt
1,557,1951,513,81885,0005,060,008-
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Current Portion of Long-Term Debt
---223-
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Current Portion of Leases
207,763147,419130,899126,70562,780
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Current Income Taxes Payable
-93,20147,36440,77618,582
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Current Unearned Revenue
194,692124,962143,978108,14589,858
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Other Current Liabilities
201,035229,768240,227250,155234,700
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Total Current Liabilities
5,070,8154,054,2012,718,2827,191,2971,600,057
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Long-Term Debt
33,957---4,537,441
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Long-Term Leases
369,753322,880318,099358,07056,381
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Long-Term Deferred Tax Liabilities
396,412193,628251,900504,1911,645
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Other Long-Term Liabilities
4,0054,9175,766--
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Total Liabilities
6,348,3804,999,1643,594,9788,304,3956,392,543
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Common Stock
32,750,10030,191,54629,623,32425,175,87610,119,831
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Additional Paid-In Capital
3,184,9311,203,769793,377-925,435
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Retained Earnings
-26,025,883-23,494,504-19,852,789-14,349,566-11,015,079
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Comprehensive Income & Other
-312,920-279,916-379,612-1,074,3382,531,892
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Total Common Equity
9,596,2287,620,89510,184,3009,751,9722,562,079
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Minority Interest
218,736220,873297,516333,08716,955
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Shareholders' Equity
9,814,9647,841,76810,481,81610,085,0592,579,034
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Total Liabilities & Equity
16,163,34412,840,93214,076,79418,389,4548,971,577
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Total Debt
2,168,6681,984,117533,9985,545,0064,656,602
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Net Cash (Debt)
1,223,585578,0943,018,003-262,773-2,851,675
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Net Cash Growth
111.66%-80.84%---
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Net Cash Per Share
9.674.8729.11-4.01-80.50
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Filing Date Shares Outstanding
138,274120,766118,493100,70335,426
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Total Common Shares Outstanding
138,274120,766118,493100,70335,426
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Working Capital
2,483,3101,858,5583,838,637555,2531,372,278
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Book Value Per Share
69.4063.1085.9596.8472.32
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Tangible Book Value
5,019,2194,626,4587,168,6676,729,0281,550,234
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Tangible Book Value Per Share
36.3038.3160.5066.8243.76
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Land
-896,257896,257896,257896,257
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Buildings
-622,518617,433590,088118,391
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Machinery
-1,266,3001,237,1421,140,788477,571
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Construction In Progress
-5,38254,23712,20827,693
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Updated May 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.