PT Global Digital Niaga Tbk (IDX:BELI)
448.00
+6.00 (1.36%)
Mar 27, 2025, 4:00 PM WIB
IDX:BELI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 2,448,922 | 1,894,998 | 3,071,488 | 4,999,157 | 1,314,449 | Upgrade
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Short-Term Investments | 943,331 | 667,213 | 480,513 | 283,076 | 490,478 | Upgrade
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Cash & Short-Term Investments | 3,392,253 | 2,562,211 | 3,552,001 | 5,282,233 | 1,804,927 | Upgrade
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Cash Growth | 32.40% | -27.87% | -32.76% | 192.66% | -7.33% | Upgrade
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Accounts Receivable | 1,723,861 | 1,308,629 | 1,022,233 | 495,823 | 370,714 | Upgrade
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Other Receivables | 58,372 | 39,934 | 38,579 | 24,502 | 18,959 | Upgrade
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Receivables | 1,782,233 | 1,348,563 | 1,060,812 | 520,325 | 389,673 | Upgrade
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Inventory | 1,890,390 | 1,675,622 | 1,354,666 | 1,273,165 | 314,814 | Upgrade
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Prepaid Expenses | 247,465 | - | - | - | - | Upgrade
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Other Current Assets | 241,784 | 326,363 | 589,440 | 670,827 | 462,921 | Upgrade
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Total Current Assets | 7,554,125 | 5,912,759 | 6,556,919 | 7,746,550 | 2,972,335 | Upgrade
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Property, Plant & Equipment | 2,310,932 | 2,113,153 | 2,258,910 | 2,320,727 | 1,441,790 | Upgrade
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Long-Term Investments | 1,335,298 | 1,487,349 | 1,973,367 | 4,817,173 | 3,187,084 | Upgrade
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Goodwill | 2,883,920 | 2,469,390 | 2,469,390 | 2,469,390 | 974,353 | Upgrade
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Other Intangible Assets | 1,693,089 | 525,047 | 546,243 | 553,554 | 37,492 | Upgrade
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Long-Term Deferred Tax Assets | 180,787 | 189,479 | 130,720 | 332,920 | 309,010 | Upgrade
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Other Long-Term Assets | 205,193 | 143,755 | 141,245 | 149,140 | 49,513 | Upgrade
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Total Assets | 16,163,344 | 12,840,932 | 14,076,794 | 18,389,454 | 8,971,577 | Upgrade
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Accounts Payable | 2,156,172 | 1,356,277 | 1,524,061 | 1,230,896 | 548,909 | Upgrade
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Accrued Expenses | 753,958 | 588,756 | 546,753 | 374,389 | 645,228 | Upgrade
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Short-Term Debt | 1,557,195 | 1,513,818 | 85,000 | 5,060,008 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 223 | - | Upgrade
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Current Portion of Leases | 207,763 | 147,419 | 130,899 | 126,705 | 62,780 | Upgrade
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Current Income Taxes Payable | - | 93,201 | 47,364 | 40,776 | 18,582 | Upgrade
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Current Unearned Revenue | 194,692 | 124,962 | 143,978 | 108,145 | 89,858 | Upgrade
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Other Current Liabilities | 201,035 | 229,768 | 240,227 | 250,155 | 234,700 | Upgrade
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Total Current Liabilities | 5,070,815 | 4,054,201 | 2,718,282 | 7,191,297 | 1,600,057 | Upgrade
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Long-Term Debt | 33,957 | - | - | - | 4,537,441 | Upgrade
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Long-Term Leases | 369,753 | 322,880 | 318,099 | 358,070 | 56,381 | Upgrade
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Long-Term Deferred Tax Liabilities | 396,412 | 193,628 | 251,900 | 504,191 | 1,645 | Upgrade
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Other Long-Term Liabilities | 4,005 | 4,917 | 5,766 | - | - | Upgrade
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Total Liabilities | 6,348,380 | 4,999,164 | 3,594,978 | 8,304,395 | 6,392,543 | Upgrade
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Common Stock | 32,750,100 | 30,191,546 | 29,623,324 | 25,175,876 | 10,119,831 | Upgrade
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Additional Paid-In Capital | 3,184,931 | 1,203,769 | 793,377 | - | 925,435 | Upgrade
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Retained Earnings | -26,025,883 | -23,494,504 | -19,852,789 | -14,349,566 | -11,015,079 | Upgrade
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Comprehensive Income & Other | -312,920 | -279,916 | -379,612 | -1,074,338 | 2,531,892 | Upgrade
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Total Common Equity | 9,596,228 | 7,620,895 | 10,184,300 | 9,751,972 | 2,562,079 | Upgrade
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Minority Interest | 218,736 | 220,873 | 297,516 | 333,087 | 16,955 | Upgrade
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Shareholders' Equity | 9,814,964 | 7,841,768 | 10,481,816 | 10,085,059 | 2,579,034 | Upgrade
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Total Liabilities & Equity | 16,163,344 | 12,840,932 | 14,076,794 | 18,389,454 | 8,971,577 | Upgrade
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Total Debt | 2,168,668 | 1,984,117 | 533,998 | 5,545,006 | 4,656,602 | Upgrade
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Net Cash (Debt) | 1,223,585 | 578,094 | 3,018,003 | -262,773 | -2,851,675 | Upgrade
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Net Cash Growth | 111.66% | -80.84% | - | - | - | Upgrade
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Net Cash Per Share | 9.67 | 4.87 | 29.11 | -4.01 | -80.50 | Upgrade
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Filing Date Shares Outstanding | 138,274 | 120,766 | 118,493 | 100,703 | 35,426 | Upgrade
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Total Common Shares Outstanding | 138,274 | 120,766 | 118,493 | 100,703 | 35,426 | Upgrade
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Working Capital | 2,483,310 | 1,858,558 | 3,838,637 | 555,253 | 1,372,278 | Upgrade
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Book Value Per Share | 69.40 | 63.10 | 85.95 | 96.84 | 72.32 | Upgrade
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Tangible Book Value | 5,019,219 | 4,626,458 | 7,168,667 | 6,729,028 | 1,550,234 | Upgrade
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Tangible Book Value Per Share | 36.30 | 38.31 | 60.50 | 66.82 | 43.76 | Upgrade
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Land | - | 896,257 | 896,257 | 896,257 | 896,257 | Upgrade
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Buildings | - | 622,518 | 617,433 | 590,088 | 118,391 | Upgrade
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Machinery | - | 1,266,300 | 1,237,142 | 1,140,788 | 477,571 | Upgrade
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Construction In Progress | - | 5,382 | 54,237 | 12,208 | 27,693 | Upgrade
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Updated May 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.