IDX: 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	Sep '24 Sep 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
Cash & Equivalents	1,486,668	1,894,998	3,071,488	4,999,157	1,314,449	977,910
Short-Term Investments	866,775	667,213	480,513	283,076	490,478	969,721
Cash & Short-Term Investments	2,353,443	2,562,211	3,552,001	5,282,233	1,804,927	1,947,631
Cash Growth	-5.78%	-27.87%	-32.76%	192.66%	-7.33%	-
Accounts Receivable	1,752,399	1,308,629	1,022,233	495,823	370,714	565,034
Other Receivables	53,289	39,934	38,579	24,502	18,959	12,607
Receivables	1,805,688	1,348,563	1,060,812	520,325	389,673	577,641
Inventory	2,338,576	1,675,622	1,354,666	1,273,165	314,814	386,125
Other Current Assets	516,690	326,363	589,440	670,827	462,921	780,146
Total Current Assets	7,014,397	5,912,759	6,556,919	7,746,550	2,972,335	3,691,543
Property, Plant & Equipment	2,330,414	2,113,153	2,258,910	2,320,727	1,441,790	1,310,932
Long-Term Investments	1,354,939	1,487,349	1,973,367	4,817,173	3,187,084	1,599,193
Goodwill	3,831,711	2,469,390	2,469,390	2,469,390	974,353	974,353
Other Intangible Assets	511,113	525,047	546,243	553,554	37,492	34,660
Long-Term Deferred Tax Assets	206,479	189,479	130,720	332,920	309,010	576,175
Other Long-Term Assets	113,178	143,755	141,245	149,140	49,513	54,535
Total Assets	15,362,231	12,840,932	14,076,794	18,389,454	8,971,577	8,241,391
Accounts Payable	2,059,060	1,356,277	1,524,061	1,230,896	548,909	906,648
Accrued Expenses	572,299	588,756	546,753	374,389	645,228	474,912
Short-Term Debt	3,967,260	1,513,818	85,000	5,060,008	-	-
Current Portion of Long-Term Debt	-	-	-	223	-	-
Current Portion of Leases	173,876	147,419	130,899	126,705	62,780	-
Current Income Taxes Payable	67,463	93,201	47,364	40,776	18,582	20,247
Current Unearned Revenue	181,515	124,962	143,978	108,145	89,858	-
Other Current Liabilities	233,328	229,768	240,227	250,155	234,700	346,237
Total Current Liabilities	7,254,801	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	424,948	322,880	318,099	358,070	56,381	-
Long-Term Deferred Tax Liabilities	180,338	193,628	251,900	504,191	1,645	2,021
Other Long-Term Liabilities	4,074	4,917	5,766	-	-	-
Total Liabilities	8,385,224	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	1,640,527	1,203,769	793,377	-	925,435	925,435
Retained Earnings	-25,366,856	-23,494,504	-19,852,789	-14,349,566	-11,015,079	-8,601,130
Comprehensive Income & Other	-327,253	-279,916	-379,612	-1,074,338	2,531,892	2,380,201
Total Common Equity	6,749,043	7,620,895	10,184,300	9,751,972	2,562,079	3,474,017
Minority Interest	227,964	220,873	297,516	333,087	16,955	43,330
Shareholders' Equity	6,977,007	7,841,768	10,481,816	10,085,059	2,579,034	3,517,347
Total Liabilities & Equity	15,362,231	12,840,932	14,076,794	18,389,454	8,971,577	8,241,391
Total Debt	4,566,084	1,984,117	533,998	5,545,006	4,656,602	2,850,000
Net Cash (Debt)	-2,212,641	578,094	3,018,003	-262,773	-2,851,675	-902,369
Net Cash Growth	-	-80.85%	-	-	-	-
Net Cash Per Share	-18.16	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	-240,404	1,858,558	3,838,637	555,253	1,372,278	1,943,499
Book Value Per Share	54.78	63.10	85.95	96.84	72.32	121.99
Tangible Book Value	2,406,219	4,626,458	7,168,667	6,729,028	1,550,234	2,465,004
Tangible Book Value Per Share	19.53	38.31	60.50	66.82	43.76	86.56
Land	896,257	896,257	896,257	896,257	896,257	896,257
Buildings	755,828	622,518	617,433	590,088	118,391	91,566
Machinery	1,303,610	1,266,300	1,237,142	1,140,788	477,571	424,353
Construction In Progress	14,485	5,382	54,237	12,208	27,693	39,721

Source: S&P Capital IQ. Standard template. Financial Sources.