PT Global Digital Niaga Tbk (IDX:BELI)

IDX:BELI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,630,052	1,542,233	2,448,922	1,894,998	3,071,488	4,999,157
Short-Term Investments	1,426,948	1,426,268	943,331	667,213	480,513	283,076
Cash & Short-Term Investments	3,057,000	2,968,501	3,392,253	2,562,211	3,552,001	5,282,233
Cash Growth	7.83%	-12.49%	32.40%	-27.87%	-32.76%	192.66%
Accounts Receivable	2,599,110	2,521,603	1,723,861	1,308,629	1,022,233	495,823
Other Receivables	82,810	68,921	58,372	39,934	38,579	24,502
Receivables	2,681,920	2,590,524	1,782,233	1,348,563	1,060,812	520,325
Inventory	3,626,468	2,927,198	1,890,390	1,675,622	1,354,666	1,273,165
Other Current Assets	749,352	710,958	489,249	326,363	589,440	670,827
Total Current Assets	10,114,740	9,197,181	7,554,125	5,912,759	6,556,919	7,746,550
Property, Plant & Equipment	2,589,489	2,530,210	2,310,932	2,113,153	2,258,910	2,320,727
Long-Term Investments	1,166,409	1,168,354	1,335,298	1,487,349	1,973,367	4,817,173
Goodwill	2,883,920	2,883,920	2,883,920	2,469,390	2,469,390	2,469,390
Other Intangible Assets	1,624,769	1,653,904	1,693,089	525,047	546,243	553,554
Long-Term Deferred Tax Assets	180,350	193,528	180,787	189,479	130,720	332,920
Other Long-Term Assets	191,444	173,681	205,193	143,755	141,245	149,140
Total Assets	18,751,121	17,800,778	16,163,344	12,840,932	14,076,794	18,389,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,422,877	2,471,466	2,156,172	1,356,277	1,524,061	1,230,896
Accrued Expenses	693,010	815,265	658,002	583,201	546,753	374,389
Short-Term Debt	3,021,100	2,956,500	1,557,195	1,513,818	85,000	5,060,008
Current Portion of Long-Term Debt	24,952	20,200	52,024	-	-	223
Current Portion of Leases	209,982	211,334	207,763	147,419	130,899	126,705
Current Income Taxes Payable	73,990	36,458	76,324	93,201	47,364	40,776
Current Unearned Revenue	440,921	329,477	194,692	124,962	143,978	108,145
Other Current Liabilities	243,017	261,362	168,643	235,323	240,227	250,155
Total Current Liabilities	8,129,849	7,102,062	5,070,815	4,054,201	2,718,282	7,191,297
Long-Term Debt	33,441	18,193	33,957	-	-	-
Long-Term Leases	413,297	402,226	369,753	322,880	318,099	358,070
Pension & Post-Retirement Benefits	473,421	446,029	473,438	423,538	300,931	250,837
Long-Term Deferred Tax Liabilities	358,873	371,350	396,412	193,628	251,900	504,191
Other Long-Term Liabilities	6,066	6,585	4,005	4,917	5,766	-
Total Liabilities	9,414,947	8,346,445	6,348,380	4,999,164	3,594,978	8,304,395

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,304,746	33,960,721	32,750,100	30,191,546	29,623,324	25,175,876
Additional Paid-In Capital	4,238,676	3,993,164	3,184,931	1,203,769	793,377	-
Retained Earnings	-29,016,123	-28,304,767	-26,025,883	-23,494,504	-19,852,789	-14,349,566
Comprehensive Income & Other	-378,269	-389,644	-312,920	-279,916	-379,612	-1,074,338
Total Common Equity	9,149,030	9,259,474	9,596,228	7,620,895	10,184,300	9,751,972
Minority Interest	187,144	194,859	218,736	220,873	297,516	333,087
Shareholders' Equity	9,336,174	9,454,333	9,814,964	7,841,768	10,481,816	10,085,059
Total Liabilities & Equity	18,751,121	17,800,778	16,163,344	12,840,932	14,076,794	18,389,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,702,772	3,608,453	2,220,692	1,984,117	533,998	5,545,006
Net Cash (Debt)	-645,772	-639,952	1,171,561	578,094	3,018,003	-262,773
Net Cash Growth	-	-	102.66%	-80.84%	-	-
Net Cash Per Share	-4.77	-4.80	9.43	4.87	29.11	-4.01
Filing Date Shares Outstanding	137,219	135,843	131,000	120,766	118,493	100,703
Total Common Shares Outstanding	137,219	135,843	131,000	120,766	118,493	100,703
Working Capital	1,984,891	2,095,119	2,483,310	1,858,558	3,838,637	555,253
Book Value Per Share	66.67	68.16	73.25	63.10	85.95	96.84
Tangible Book Value	4,640,341	4,721,650	5,019,219	4,626,458	7,168,667	6,729,028
Tangible Book Value Per Share	33.82	34.76	38.31	38.31	60.50	66.82
Land	1,036,929	1,036,929	896,257	896,257	896,257	896,257
Buildings	946,932	888,851	780,939	622,518	617,433	590,088
Machinery	1,288,768	1,235,869	1,210,007	1,266,300	1,237,142	1,140,788
Construction In Progress	17,089	21,395	12,620	5,382	54,237	12,208

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error