PT Bekasi Fajar Industrial Estate Tbk (IDX: BEST)

BEST Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253,569	424,565	546,405	560,148	799,044	678,968
Cash & Short-Term Investments	253,569	424,565	546,405	560,148	799,044	678,968
Cash Growth	-48.89%	-22.30%	-2.45%	-29.90%	17.69%	-39.84%
Accounts Receivable	176,961	124,242	119,382	55,218	50,449	542,298
Other Receivables	28,817	27,309	6,617	6,567	2,277	2,819
Receivables	205,778	151,551	125,999	61,786	52,726	545,117
Inventory	1,838,570	1,848,908	1,902,793	1,685,145	1,577,388	1,143,530
Prepaid Expenses	2,275	590.31	4,460	261.28	656.45	6,208
Other Current Assets	5,787	3,869	7,493	205,375	293,013	226,908
Total Current Assets	2,305,978	2,429,483	2,587,149	2,512,714	2,722,827	2,600,731
Property, Plant & Equipment	126,147	135,399	147,877	155,684	162,736	185,394
Long-Term Investments	96,072	96,072	96,072	96,072	96,072	107,072
Other Long-Term Assets	3,291,536	3,279,151	3,247,371	3,281,742	3,300,544	3,506,280
Total Assets	5,819,733	5,940,104	6,078,469	6,046,212	6,282,180	6,399,478
Accounts Payable	15,906	21,375	28,856	21,411	42,995	41,967
Accrued Expenses	27,262	51,995	34,945	21,817	15,051	37,323
Current Portion of Long-Term Debt	147,050	147,050	185,420	321,451	173,845	110,570
Current Income Taxes Payable	3,715	5,546	3,947	2,026	1,832	13,246
Current Unearned Revenue	16,578	8,539	20,687	40,756	15,519	7,857
Other Current Liabilities	8,258	7,702	6,095	25,124	9,428	17,200
Total Current Liabilities	218,768	242,206	279,952	432,585	258,670	228,163
Long-Term Debt	1,188,650	1,298,937	1,440,470	1,291,847	1,629,280	1,650,609
Other Long-Term Liabilities	-	19,756	20,060	18,652	18,567	28,516
Total Liabilities	1,420,271	1,572,307	1,749,965	1,752,315	1,925,523	1,930,728
Common Stock	964,731	964,731	964,731	964,731	964,731	964,731
Additional Paid-In Capital	231,154	231,154	231,154	231,154	231,154	231,154
Retained Earnings	3,203,119	3,171,444	3,132,292	3,097,665	3,160,384	3,272,434
Total Common Equity	4,399,004	4,367,329	4,328,176	4,293,550	4,356,268	4,468,319
Minority Interest	457.73	469.09	327.84	347.75	388.7	430.62
Shareholders' Equity	4,399,462	4,367,798	4,328,504	4,293,897	4,356,657	4,468,749
Total Liabilities & Equity	5,819,733	5,940,104	6,078,469	6,046,212	6,282,180	6,399,478
Total Debt	1,335,700	1,445,987	1,625,890	1,613,298	1,803,125	1,761,179
Net Cash (Debt)	-1,082,131	-1,021,422	-1,079,485	-1,053,150	-1,004,081	-1,082,211
Net Cash Per Share	-112.17	-105.88	-111.89	-109.17	-104.08	-112.18
Filing Date Shares Outstanding	9,647	9,647	9,647	9,647	9,647	9,647
Total Common Shares Outstanding	9,647	9,647	9,647	9,647	9,647	9,647
Working Capital	2,087,210	2,187,277	2,307,197	2,080,129	2,464,157	2,372,568
Book Value Per Share	455.98	452.70	448.64	445.05	451.55	463.17
Tangible Book Value	4,399,004	4,367,329	4,328,176	4,293,550	4,356,268	4,468,319
Tangible Book Value Per Share	455.98	452.70	448.64	445.05	451.55	463.17
Land	5,552	5,552	5,552	5,552	5,552	5,552
Buildings	151,298	151,298	151,298	151,298	147,295	165,014
Machinery	76,789	79,269	77,628	72,071	74,931	78,430
Construction In Progress	-	-	344	3,888	532.74	-

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