PT Bekasi Fajar Industrial Estate Tbk (IDX: BEST)
133.00
+3.00 (2.31%)
Sep 9, 2024, 4:09 PM WIB
BEST 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 306,642 | 424,565 | 546,405 | 560,148 | 799,044 | 678,968 | Upgrade
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Cash & Short-Term Investments | 306,642 | 424,565 | 546,405 | 560,148 | 799,044 | 678,968 | Upgrade
|
Cash Growth | -45.53% | -22.30% | -2.45% | -29.90% | 17.69% | -39.84% | Upgrade
|
Accounts Receivable | 163,945 | 124,242 | 119,382 | 55,218 | 50,449 | 542,298 | Upgrade
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Other Receivables | 27,321 | 27,309 | 6,617 | 6,567 | 2,277 | 2,819 | Upgrade
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Receivables | 191,266 | 151,551 | 125,999 | 61,786 | 52,726 | 545,117 | Upgrade
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Inventory | 1,843,572 | 1,848,908 | 1,902,793 | 1,685,145 | 1,577,388 | 1,143,530 | Upgrade
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Prepaid Expenses | 3,948 | 590.31 | 4,460 | 261.28 | 656.45 | 6,208 | Upgrade
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Other Current Assets | 4,259 | 3,869 | 7,493 | 205,375 | 293,013 | 226,908 | Upgrade
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Total Current Assets | 2,349,687 | 2,429,483 | 2,587,149 | 2,512,714 | 2,722,827 | 2,600,731 | Upgrade
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Property, Plant & Equipment | 129,031 | 135,399 | 147,877 | 155,684 | 162,736 | 185,394 | Upgrade
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Long-Term Investments | 96,072 | 96,072 | 96,072 | 96,072 | 96,072 | 107,072 | Upgrade
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Other Long-Term Assets | 3,286,902 | 3,279,151 | 3,247,371 | 3,281,742 | 3,300,544 | 3,506,280 | Upgrade
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Total Assets | 5,861,692 | 5,940,104 | 6,078,469 | 6,046,212 | 6,282,180 | 6,399,478 | Upgrade
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Accounts Payable | 16,830 | 21,375 | 28,856 | 21,411 | 42,995 | 41,967 | Upgrade
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Accrued Expenses | 30,917 | 51,995 | 34,945 | 21,817 | 15,051 | 37,323 | Upgrade
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Current Portion of Long-Term Debt | 147,050 | 147,050 | 185,420 | 321,451 | 173,845 | 110,570 | Upgrade
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Current Income Taxes Payable | 3,614 | 5,546 | 3,947 | 2,026 | 1,832 | 13,246 | Upgrade
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Current Unearned Revenue | 38,906 | 8,539 | 20,687 | 40,756 | 15,519 | 7,857 | Upgrade
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Other Current Liabilities | 7,880 | 7,702 | 6,095 | 25,124 | 9,428 | 17,200 | Upgrade
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Total Current Liabilities | 245,196 | 242,206 | 279,952 | 432,585 | 258,670 | 228,163 | Upgrade
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Long-Term Debt | 1,225,412 | 1,298,937 | 1,440,470 | 1,291,847 | 1,629,280 | 1,650,609 | Upgrade
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Other Long-Term Liabilities | - | 19,756 | 20,060 | 18,652 | 18,567 | 28,516 | Upgrade
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Total Liabilities | 1,482,952 | 1,572,307 | 1,749,965 | 1,752,315 | 1,925,523 | 1,930,728 | Upgrade
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Common Stock | 964,731 | 964,731 | 964,731 | 964,731 | 964,731 | 964,731 | Upgrade
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Additional Paid-In Capital | 231,154 | 231,154 | 231,154 | 231,154 | 231,154 | 231,154 | Upgrade
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Retained Earnings | 3,182,389 | 3,171,444 | 3,132,292 | 3,097,665 | 3,160,384 | 3,272,434 | Upgrade
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Total Common Equity | 4,378,273 | 4,367,329 | 4,328,176 | 4,293,550 | 4,356,268 | 4,468,319 | Upgrade
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Minority Interest | 466.88 | 469.09 | 327.84 | 347.75 | 388.7 | 430.62 | Upgrade
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Shareholders' Equity | 4,378,740 | 4,367,798 | 4,328,504 | 4,293,897 | 4,356,657 | 4,468,749 | Upgrade
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Total Liabilities & Equity | 5,861,692 | 5,940,104 | 6,078,469 | 6,046,212 | 6,282,180 | 6,399,478 | Upgrade
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Total Debt | 1,372,462 | 1,445,987 | 1,625,890 | 1,613,298 | 1,803,125 | 1,761,179 | Upgrade
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Net Cash (Debt) | -1,065,820 | -1,021,422 | -1,079,485 | -1,053,150 | -1,004,081 | -1,082,211 | Upgrade
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Net Cash Per Share | -110.48 | -105.88 | -111.89 | -109.17 | -104.08 | -112.18 | Upgrade
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Filing Date Shares Outstanding | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | Upgrade
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Total Common Shares Outstanding | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | Upgrade
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Working Capital | 2,104,491 | 2,187,277 | 2,307,197 | 2,080,129 | 2,464,157 | 2,372,568 | Upgrade
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Book Value Per Share | 453.83 | 452.70 | 448.64 | 445.05 | 451.55 | 463.17 | Upgrade
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Tangible Book Value | 4,378,273 | 4,367,329 | 4,328,176 | 4,293,550 | 4,356,268 | 4,468,319 | Upgrade
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Tangible Book Value Per Share | 453.83 | 452.70 | 448.64 | 445.05 | 451.55 | 463.17 | Upgrade
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Land | 5,552 | 5,552 | 5,552 | 5,552 | 5,552 | 5,552 | Upgrade
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Buildings | 151,298 | 151,298 | 151,298 | 151,298 | 147,295 | 165,014 | Upgrade
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Machinery | 78,743 | 79,269 | 77,628 | 72,071 | 74,931 | 78,430 | Upgrade
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Construction In Progress | - | - | 344 | 3,888 | 532.74 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.