PT Apollo Global Interactive Tbk (IDX:BOGA)

IDX:BOGA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	168,973	188,826	146,857	235,715	414,666	455,119
Short-Term Investments	161,739	161,739	199,439	200,000	-	-
Cash & Short-Term Investments	330,712	350,565	346,296	435,715	414,666	455,119
Cash Growth	1.65%	1.23%	-20.52%	5.08%	-8.89%	516.00%
Accounts Receivable	3,586	9,009	12,094	26,252	58,666	38,433
Receivables	3,586	9,009	12,094	26,252	58,666	38,433
Inventory	17,794	40,673	56,430	81,416	155,135	30,228
Prepaid Expenses	1,878	223.06	290.06	272.15	1,574	1,527
Other Current Assets	-	-	-	-	1,134	4,755
Total Current Assets	353,970	400,470	415,110	543,655	631,176	530,063
Property, Plant & Equipment	344,134	348,861	353,884	271,071	264,315	268,484
Goodwill	9,234	9,234	9,234	9,234	9,234	9,234
Long-Term Deferred Tax Assets	102.65	403.68	46.06	37.5	-	47.75
Other Long-Term Assets	30,000	30,000	30,000	1,279	138.24	5,924
Total Assets	737,440	788,968	808,274	825,276	904,862	813,752

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,879	35,676	50,351	46,336	94,502	40,879
Accrued Expenses	2,448	2,286	2,774	4,953	3,676	3,331
Short-Term Debt	32,197	58,732	62,581	54,233	45,800	232,972
Current Portion of Long-Term Debt	200,000	200,000	-	4,345	-	-
Current Portion of Leases	7,501	8,040	9,325	-	-	-
Current Income Taxes Payable	2,165	3,026	516.69	2,949	3,767	5,472
Current Unearned Revenue	1,250	613.38	3,538	-	-	-
Other Current Liabilities	2,051	3,512	3,276	20,767	50,438	37,952
Total Current Liabilities	259,490	311,886	132,361	133,582	198,183	320,608
Long-Term Debt	-	-	200,000	200,780	224,037	25,484
Long-Term Leases	4,925	6,747	8,678	-	-	-
Pension & Post-Retirement Benefits	1,079	1,080	978.81	1,668	1,398	1,537
Long-Term Deferred Tax Liabilities	7,897	7,748	7,207	2,112	1,647	1,292
Total Liabilities	273,391	327,461	349,225	338,142	425,265	348,921

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	83,497	80,961	78,516	106,563	99,053	84,322
Total Common Equity	463,885	461,349	458,904	486,951	479,441	464,709
Minority Interest	163.59	157.49	144.99	183.26	155.46	121.53
Shareholders' Equity	464,049	461,507	459,049	487,134	479,597	464,831
Total Liabilities & Equity	737,440	788,968	808,274	825,276	904,862	813,752

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	244,623	273,520	280,584	259,358	269,837	258,457
Net Cash (Debt)	86,090	77,045	65,712	176,357	144,829	196,663
Net Cash Growth	26.10%	17.25%	-62.74%	21.77%	-26.36%	4696.83%
Net Cash Per Share	22.63	20.26	17.28	46.37	38.08	51.71
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	94,480	88,584	282,749	410,073	432,993	209,455
Book Value Per Share	121.96	121.30	120.65	128.03	126.05	122.18
Tangible Book Value	454,652	452,116	449,670	477,717	470,208	455,476
Tangible Book Value Per Share	119.53	118.87	118.22	125.60	123.62	119.75
Land	217,585	217,585	217,585	156,761	155,062	149,857
Buildings	80,369	80,369	79,358	73,727	71,996	62,500
Machinery	153,809	151,643	143,533	119,651	108,363	108,107
Construction In Progress	-	-	911.9	-	-	8,841

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error