PT BISI International Tbk (IDX: BISI)
1,530.00
+30.00 (2.00%)
Sep 10, 2024, 4:07 PM WIB
PT BISI International Tbk 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 |
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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 | 901,389 | 1,042,206 | 1,501,451 | 1,095,398 | 602,271 | 195,165 | Upgrade
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Cash & Short-Term Investments | 901,389 | 1,042,206 | 1,501,451 | 1,095,398 | 602,271 | 195,165 | Upgrade
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Cash Growth | -32.36% | -30.59% | 37.07% | 81.88% | 208.60% | 106.55% | Upgrade
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Accounts Receivable | 746,312 | 1,010,802 | 415,215 | 537,012 | 678,552 | 983,510 | Upgrade
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Other Receivables | 25,501 | 12,043 | 11,113 | 7,268 | 2,401 | 1,895 | Upgrade
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Receivables | 771,813 | 1,022,845 | 426,328 | 544,280 | 680,953 | 985,405 | Upgrade
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Inventory | 952,293 | 857,539 | 752,573 | 788,289 | 910,144 | 1,083,835 | Upgrade
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Prepaid Expenses | 10,316 | 3,355 | 2,928 | 2,737 | 3,269 | 6,170 | Upgrade
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Other Current Assets | 44,205 | 19,254 | 16,123 | 37,670 | 50,591 | 49,397 | Upgrade
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Total Current Assets | 2,680,016 | 2,945,199 | 2,699,403 | 2,468,374 | 2,247,228 | 2,319,972 | Upgrade
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Property, Plant & Equipment | 796,079 | 728,731 | 521,698 | 504,428 | 498,863 | 480,957 | Upgrade
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Long-Term Deferred Tax Assets | 68,916 | 62,812 | 44,052 | 41,616 | 47,138 | 52,710 | Upgrade
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Other Long-Term Assets | 145,033 | 165,078 | 145,328 | 117,784 | 121,750 | 87,417 | Upgrade
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Total Assets | 3,690,044 | 3,901,820 | 3,410,481 | 3,132,202 | 2,914,979 | 2,941,056 | Upgrade
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Accounts Payable | 47,186 | 45,907 | 31,067 | 112,822 | 105,129 | 86,336 | Upgrade
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Accrued Expenses | 35,966 | 65,329 | 53,130 | 25,024 | 37,674 | 52,089 | Upgrade
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Short-Term Debt | - | - | - | - | - | 150,000 | Upgrade
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Current Portion of Leases | 289 | 373 | 546 | 1,270 | 1,311 | - | Upgrade
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Current Income Taxes Payable | 41,609 | 65,626 | 64,178 | 45,463 | 58,155 | 48,278 | Upgrade
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Other Current Liabilities | 188,202 | 224,226 | 157,831 | 161,466 | 183,362 | 223,733 | Upgrade
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Total Current Liabilities | 313,252 | 401,461 | 306,752 | 346,045 | 385,631 | 560,436 | Upgrade
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Long-Term Leases | - | - | - | 61 | 222 | - | Upgrade
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Other Long-Term Liabilities | 414 | 668 | 208 | 33 | 1,938 | 925 | Upgrade
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Total Liabilities | 367,902 | 455,124 | 360,231 | 404,157 | 456,592 | 624,470 | Upgrade
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Common Stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | Upgrade
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Additional Paid-In Capital | 99,910 | 99,910 | 99,910 | 99,910 | 99,910 | 99,910 | Upgrade
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Retained Earnings | 2,916,545 | 3,041,166 | 2,644,832 | 2,322,693 | 2,053,219 | 1,911,474 | Upgrade
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Comprensive Income & Other | 4,672 | 4,672 | 4,672 | 4,753 | 4,753 | 4,753 | Upgrade
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Total Common Equity | 3,321,127 | 3,445,748 | 3,049,414 | 2,727,356 | 2,457,882 | 2,316,137 | Upgrade
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Minority Interest | 1,015 | 948 | 836 | 689 | 505 | 449 | Upgrade
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Shareholders' Equity | 3,322,142 | 3,446,696 | 3,050,250 | 2,728,045 | 2,458,387 | 2,316,586 | Upgrade
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Total Liabilities & Equity | 3,690,044 | 3,901,820 | 3,410,481 | 3,132,202 | 2,914,979 | 2,941,056 | Upgrade
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Total Debt | 289 | 373 | 546 | 1,331 | 1,533 | 150,000 | Upgrade
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Net Cash (Debt) | 901,100 | 1,041,833 | 1,500,905 | 1,094,067 | 600,738 | 45,165 | Upgrade
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Net Cash Growth | -32.35% | -30.59% | 37.19% | 82.12% | 1230.10% | - | Upgrade
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Net Cash Per Share | 300.37 | 347.28 | 500.30 | 364.69 | 200.25 | 15.05 | Upgrade
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Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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Working Capital | 2,366,764 | 2,543,738 | 2,392,651 | 2,122,329 | 1,861,597 | 1,759,536 | Upgrade
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Book Value Per Share | 1107.04 | 1148.58 | 1016.47 | 909.12 | 819.29 | 772.05 | Upgrade
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Tangible Book Value | 3,321,127 | 3,445,748 | 3,049,414 | 2,727,356 | 2,457,882 | 2,316,137 | Upgrade
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Tangible Book Value Per Share | 1107.04 | 1148.58 | 1016.47 | 909.12 | 819.29 | 772.05 | Upgrade
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Land | 346,653 | 346,119 | 194,483 | 194,361 | 193,431 | 189,863 | Upgrade
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Buildings | 280,689 | 277,725 | 261,307 | 258,577 | 254,150 | 246,849 | Upgrade
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Machinery | 509,219 | 479,556 | 427,698 | 382,715 | 349,526 | 327,324 | Upgrade
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Construction In Progress | 90,041 | 33,695 | 12,506 | 6,032 | 3,997 | 2,394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.