PT Bintang Oto Global Tbk (IDX:BOGA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
665.00
+10.00 (1.53%)
Mar 27, 2025, 4:00 PM WIB

PT Bintang Oto Global Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
146,857435,715414,666455,11973,884
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Short-Term Investments
199,439----
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Cash & Short-Term Investments
346,296435,715414,666455,11973,884
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Cash Growth
-20.52%5.08%-8.89%516.00%82.74%
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Accounts Receivable
12,09426,25258,66638,43342,130
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Receivables
12,09426,25258,66638,43342,130
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Inventory
56,43081,416155,13530,22835,720
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Prepaid Expenses
290.06272.151,5741,5271,141
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Other Current Assets
--1,1344,7557,345
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Total Current Assets
415,110543,655631,176530,063160,220
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Property, Plant & Equipment
353,884271,071264,315268,484268,080
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Goodwill
9,2349,2349,2349,2349,234
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Long-Term Deferred Tax Assets
46.06--47.75161.65
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Other Long-Term Assets
30,0001,279138.245,924157,444
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Total Assets
808,274825,238904,862813,752595,139
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Accounts Payable
50,35146,33694,50240,87956,614
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Accrued Expenses
1,0864,9533,6763,3313,219
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Short-Term Debt
71,90642,08845,800232,97235,659
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Current Portion of Long-Term Debt
----12,065
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Current Income Taxes Payable
-2,9493,7675,4721,178
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Other Current Liabilities
9,01920,76750,43837,95224,711
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Total Current Liabilities
132,361117,093198,183320,608133,446
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Long-Term Debt
208,678217,269224,03725,48422,060
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Long-Term Deferred Tax Liabilities
7,2072,0741,6471,292586.38
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Total Liabilities
349,225338,104425,265348,921157,985
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Common Stock
380,353380,353380,353380,353380,353
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Additional Paid-In Capital
35.2735.2735.2735.2735.27
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Retained Earnings
78,516106,56399,05384,32256,743
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Comprehensive Income & Other
-----72.12
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Total Common Equity
458,904486,951479,441464,709437,058
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Minority Interest
144.99183.26155.46121.5396.2
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Shareholders' Equity
459,049487,134479,597464,831437,155
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Total Liabilities & Equity
808,274825,238904,862813,752595,139
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Total Debt
280,584259,358269,837258,45769,784
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Net Cash (Debt)
65,712176,357144,829196,6634,100
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Net Cash Growth
-62.74%21.77%-26.36%4696.83%-
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Net Cash Per Share
17.2846.3738.0851.711.08
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Filing Date Shares Outstanding
3,8033,8043,8043,8043,804
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Total Common Shares Outstanding
3,8033,8043,8043,8043,804
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Working Capital
282,749426,562432,993209,45526,774
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Book Value Per Share
120.68128.03126.05122.18114.91
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Tangible Book Value
449,670477,717470,208455,476427,825
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Tangible Book Value Per Share
118.26125.60123.62119.75112.48
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Land
-156,761155,062149,857147,127
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Buildings
-73,72771,99662,50062,265
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Machinery
-119,651108,363108,107104,510
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Construction In Progress
---8,8414,374
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.