PT Bintang Oto Global Tbk (IDX:BOGA)
665.00
+10.00 (1.53%)
Mar 27, 2025, 4:00 PM WIB
PT Bintang Oto Global Tbk 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 - 2015 |
---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 146,857 | 435,715 | 414,666 | 455,119 | 73,884 | Upgrade
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Short-Term Investments | 199,439 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 346,296 | 435,715 | 414,666 | 455,119 | 73,884 | Upgrade
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Cash Growth | -20.52% | 5.08% | -8.89% | 516.00% | 82.74% | Upgrade
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Accounts Receivable | 12,094 | 26,252 | 58,666 | 38,433 | 42,130 | Upgrade
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Receivables | 12,094 | 26,252 | 58,666 | 38,433 | 42,130 | Upgrade
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Inventory | 56,430 | 81,416 | 155,135 | 30,228 | 35,720 | Upgrade
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Prepaid Expenses | 290.06 | 272.15 | 1,574 | 1,527 | 1,141 | Upgrade
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Other Current Assets | - | - | 1,134 | 4,755 | 7,345 | Upgrade
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Total Current Assets | 415,110 | 543,655 | 631,176 | 530,063 | 160,220 | Upgrade
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Property, Plant & Equipment | 353,884 | 271,071 | 264,315 | 268,484 | 268,080 | Upgrade
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Goodwill | 9,234 | 9,234 | 9,234 | 9,234 | 9,234 | Upgrade
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Long-Term Deferred Tax Assets | 46.06 | - | - | 47.75 | 161.65 | Upgrade
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Other Long-Term Assets | 30,000 | 1,279 | 138.24 | 5,924 | 157,444 | Upgrade
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Total Assets | 808,274 | 825,238 | 904,862 | 813,752 | 595,139 | Upgrade
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Accounts Payable | 50,351 | 46,336 | 94,502 | 40,879 | 56,614 | Upgrade
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Accrued Expenses | 1,086 | 4,953 | 3,676 | 3,331 | 3,219 | Upgrade
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Short-Term Debt | 71,906 | 42,088 | 45,800 | 232,972 | 35,659 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 12,065 | Upgrade
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Current Income Taxes Payable | - | 2,949 | 3,767 | 5,472 | 1,178 | Upgrade
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Other Current Liabilities | 9,019 | 20,767 | 50,438 | 37,952 | 24,711 | Upgrade
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Total Current Liabilities | 132,361 | 117,093 | 198,183 | 320,608 | 133,446 | Upgrade
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Long-Term Debt | 208,678 | 217,269 | 224,037 | 25,484 | 22,060 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,207 | 2,074 | 1,647 | 1,292 | 586.38 | Upgrade
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Total Liabilities | 349,225 | 338,104 | 425,265 | 348,921 | 157,985 | Upgrade
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Common Stock | 380,353 | 380,353 | 380,353 | 380,353 | 380,353 | Upgrade
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Additional Paid-In Capital | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | Upgrade
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Retained Earnings | 78,516 | 106,563 | 99,053 | 84,322 | 56,743 | Upgrade
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Comprehensive Income & Other | - | - | - | - | -72.12 | Upgrade
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Total Common Equity | 458,904 | 486,951 | 479,441 | 464,709 | 437,058 | Upgrade
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Minority Interest | 144.99 | 183.26 | 155.46 | 121.53 | 96.2 | Upgrade
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Shareholders' Equity | 459,049 | 487,134 | 479,597 | 464,831 | 437,155 | Upgrade
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Total Liabilities & Equity | 808,274 | 825,238 | 904,862 | 813,752 | 595,139 | Upgrade
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Total Debt | 280,584 | 259,358 | 269,837 | 258,457 | 69,784 | Upgrade
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Net Cash (Debt) | 65,712 | 176,357 | 144,829 | 196,663 | 4,100 | Upgrade
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Net Cash Growth | -62.74% | 21.77% | -26.36% | 4696.83% | - | Upgrade
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Net Cash Per Share | 17.28 | 46.37 | 38.08 | 51.71 | 1.08 | Upgrade
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Filing Date Shares Outstanding | 3,803 | 3,804 | 3,804 | 3,804 | 3,804 | Upgrade
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Total Common Shares Outstanding | 3,803 | 3,804 | 3,804 | 3,804 | 3,804 | Upgrade
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Working Capital | 282,749 | 426,562 | 432,993 | 209,455 | 26,774 | Upgrade
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Book Value Per Share | 120.68 | 128.03 | 126.05 | 122.18 | 114.91 | Upgrade
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Tangible Book Value | 449,670 | 477,717 | 470,208 | 455,476 | 427,825 | Upgrade
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Tangible Book Value Per Share | 118.26 | 125.60 | 123.62 | 119.75 | 112.48 | Upgrade
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Land | - | 156,761 | 155,062 | 149,857 | 147,127 | Upgrade
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Buildings | - | 73,727 | 71,996 | 62,500 | 62,265 | Upgrade
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Machinery | - | 119,651 | 108,363 | 108,107 | 104,510 | Upgrade
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Construction In Progress | - | - | - | 8,841 | 4,374 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.