PT Bintang Oto Global Tbk (IDX: BOGA)

PT Bintang Oto Global Tbk 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	283,372	435,715	414,666	455,119	73,884	40,431
Cash & Short-Term Investments	283,372	435,715	414,666	455,119	73,884	40,431
Cash Growth	-27.93%	5.08%	-8.89%	516.00%	82.74%	39.86%
Accounts Receivable	12,973	26,252	58,666	38,433	42,130	42,420
Receivables	12,973	26,252	58,666	38,433	42,130	42,420
Inventory	65,843	81,416	155,135	30,228	35,720	62,917
Prepaid Expenses	152.09	272.15	1,574	1,527	1,141	1,364
Other Current Assets	5,458	-	1,134	4,755	7,345	2,122
Total Current Assets	367,799	543,655	631,176	530,063	160,220	149,253
Property, Plant & Equipment	268,206	271,071	264,315	268,484	268,080	268,226
Goodwill	9,234	9,234	9,234	9,234	9,234	9,234
Long-Term Deferred Tax Assets	-	-	-	47.75	161.65	119.21
Other Long-Term Assets	197,451	1,279	138.24	5,924	157,444	153,105
Total Assets	842,689	825,238	904,862	813,752	595,139	579,936
Accounts Payable	49,858	46,336	94,502	40,879	56,614	70,473
Accrued Expenses	-	4,953	3,676	3,331	3,219	4,538
Short-Term Debt	45,138	42,088	45,800	232,972	35,659	25,340
Current Portion of Long-Term Debt	-	-	-	-	12,065	12,762
Current Income Taxes Payable	1,935	2,949	3,767	5,472	1,178	1,065
Other Current Liabilities	36,308	20,767	50,438	37,952	24,711	6,420
Total Current Liabilities	133,239	117,093	198,183	320,608	133,446	120,597
Long-Term Debt	217,906	217,269	224,037	25,484	22,060	30,424
Long-Term Deferred Tax Liabilities	509.8	2,074	1,647	1,292	586.38	33.51
Total Liabilities	353,391	338,104	425,265	348,921	157,985	152,458
Common Stock	380,353	380,353	380,353	380,353	380,353	380,353
Additional Paid-In Capital	35.27	35.27	35.27	35.27	35.27	35.27
Retained Earnings	108,718	106,563	99,053	84,322	56,743	47,062
Comprehensive Income & Other	-	-	-	-	-72.12	-63.18
Total Common Equity	489,106	486,951	479,441	464,709	437,058	427,387
Minority Interest	191.36	183.26	155.46	121.53	96.2	91.35
Shareholders' Equity	489,298	487,134	479,597	464,831	437,155	427,478
Total Liabilities & Equity	842,689	825,238	904,862	813,752	595,139	579,936
Total Debt	263,045	259,358	269,837	258,457	69,784	68,526
Net Cash (Debt)	20,328	176,357	144,829	196,663	4,100	-28,096
Net Cash Growth	-83.75%	21.77%	-26.36%	4696.83%	-	-
Net Cash Per Share	5.34	46.37	38.08	51.71	1.08	-7.39
Filing Date Shares Outstanding	3,804	3,804	3,804	3,804	3,804	3,804
Total Common Shares Outstanding	3,804	3,804	3,804	3,804	3,804	3,804
Working Capital	234,559	426,562	432,993	209,455	26,774	28,655
Book Value Per Share	128.59	128.03	126.05	122.18	114.91	112.37
Tangible Book Value	479,873	477,717	470,208	455,476	427,825	418,154
Tangible Book Value Per Share	126.17	125.60	123.62	119.75	112.48	109.94
Land	156,761	156,761	155,062	149,857	147,127	147,127
Buildings	75,263	73,727	71,996	62,500	62,265	62,265
Machinery	121,313	119,651	108,363	108,107	104,510	95,510
Construction In Progress	-	-	-	8,841	4,374	-

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