PT Bali Bintang Sejahtera Tbk (IDX: BOLA)
110.00
0.00 (0.00%)
Sep 9, 2024, 4:00 PM WIB
BOLA 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 33,559 | 40,530 | 114,395 | 193,554 | 176,229 | 222,579 | Upgrade
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Short-Term Investments | 74,564 | 64,127 | 10,179 | 286,561 | 175,391 | 114,419 | Upgrade
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Trading Asset Securities | 244,287 | 289,558 | 255,161 | - | - | - | Upgrade
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Cash & Short-Term Investments | 352,410 | 394,215 | 379,735 | 480,115 | 351,620 | 336,997 | Upgrade
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Cash Growth | -9.51% | 3.81% | -20.91% | 36.54% | 4.34% | 1197.65% | Upgrade
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Accounts Receivable | 47,187 | 97,490 | 110,021 | 72,819 | 36,598 | 86,715 | Upgrade
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Other Receivables | 1,935 | 2,767 | 5,312 | 1,702 | 1,702 | - | Upgrade
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Receivables | 77,845 | 125,179 | 135,974 | 81,301 | 42,549 | 91,137 | Upgrade
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Inventory | 6,236 | 6,876 | 4,045 | 3,284 | 3,104 | 3,877 | Upgrade
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Prepaid Expenses | 67.26 | 300 | 150 | - | 732.91 | 2,054 | Upgrade
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Other Current Assets | 37,907 | 25,983 | 40,454 | 18,788 | 16,806 | 17,986 | Upgrade
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Total Current Assets | 474,465 | 552,552 | 560,359 | 583,487 | 414,812 | 452,051 | Upgrade
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Property, Plant & Equipment | 114,171 | 124,798 | 85,893 | 82,703 | 87,277 | 43,821 | Upgrade
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Long-Term Investments | 15,503 | 73,483 | 69,161 | 38,549 | 5,197 | 5,205 | Upgrade
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Goodwill | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | Upgrade
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Other Intangible Assets | 9,625 | 10,648 | 10,162 | 12,805 | 10,200 | 3,880 | Upgrade
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Long-Term Deferred Tax Assets | 15,122 | 15,134 | 16,666 | 25,020 | 8,814 | 1,676 | Upgrade
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Long-Term Deferred Charges | - | 1,235 | 1,772 | - | 1,928 | 13,246 | Upgrade
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Other Long-Term Assets | 63,752 | 16,544 | 12,695 | 2,036 | 5,136 | 6,226 | Upgrade
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Total Assets | 709,338 | 811,094 | 773,408 | 763,012 | 550,064 | 542,805 | Upgrade
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Accounts Payable | 16,548 | 32,923 | 17,316 | 6,791 | 35,897 | 54,980 | Upgrade
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Accrued Expenses | 6,602 | 8,170 | 15,473 | 11,120 | 5,055 | 6,807 | Upgrade
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Short-Term Debt | - | 61.05 | 83.46 | 163.57 | - | - | Upgrade
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Current Portion of Leases | 6,049 | 10,812 | 2,990 | 3,312 | 3,585 | 1,482 | Upgrade
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Current Income Taxes Payable | 1,967 | 2,119 | 2,355 | 2,159 | 1,396 | 5,116 | Upgrade
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Current Unearned Revenue | 2,811 | 11,727 | 8,101 | 27,234 | 20,811 | - | Upgrade
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Other Current Liabilities | 2,201 | 1,683 | 2,143 | 960.92 | 593.32 | 393.82 | Upgrade
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Total Current Liabilities | 36,177 | 67,495 | 48,461 | 51,741 | 67,338 | 68,779 | Upgrade
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Long-Term Leases | 12,721 | 13,229 | 8,654 | 7,200 | 10,090 | 3,233 | Upgrade
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Long-Term Deferred Tax Liabilities | 165.68 | 177.24 | 38.69 | 90.74 | 72.13 | 14.7 | Upgrade
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Total Liabilities | 52,060 | 83,898 | 59,083 | 60,925 | 79,224 | 73,317 | Upgrade
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Common Stock | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | Upgrade
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Additional Paid-In Capital | 408,047 | 408,047 | 408,047 | 408,047 | 408,047 | 408,047 | Upgrade
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Retained Earnings | 130,370 | 196,174 | 200,205 | 189,956 | -5,384 | -5,850 | Upgrade
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Comprensive Income & Other | 26.2 | 30.88 | 83.42 | 158.83 | 2,446 | 4,323 | Upgrade
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Total Common Equity | 598,444 | 664,252 | 668,336 | 658,162 | 465,109 | 466,520 | Upgrade
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Minority Interest | 58,834 | 62,944 | 45,989 | 43,924 | 5,731 | 2,968 | Upgrade
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Shareholders' Equity | 657,278 | 727,197 | 714,325 | 702,087 | 470,840 | 469,488 | Upgrade
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Total Liabilities & Equity | 709,338 | 811,094 | 773,408 | 763,012 | 550,064 | 542,805 | Upgrade
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Total Debt | 18,770 | 24,102 | 11,727 | 10,675 | 13,675 | 4,715 | Upgrade
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Net Cash (Debt) | 333,640 | 370,112 | 368,008 | 469,440 | 337,945 | 332,282 | Upgrade
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Net Cash Growth | -11.72% | 0.57% | -21.61% | 38.91% | 1.70% | 1559.55% | Upgrade
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Net Cash Per Share | 55.61 | 61.69 | 61.33 | 78.24 | 56.32 | 57.64 | Upgrade
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Filing Date Shares Outstanding | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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Total Common Shares Outstanding | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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Working Capital | 438,288 | 485,058 | 511,898 | 531,746 | 347,475 | 383,272 | Upgrade
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Book Value Per Share | 99.74 | 110.71 | 111.39 | 109.69 | 77.52 | 77.75 | Upgrade
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Tangible Book Value | 572,118 | 636,904 | 641,474 | 628,658 | 438,209 | 445,940 | Upgrade
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Tangible Book Value Per Share | 95.35 | 106.15 | 106.91 | 104.78 | 73.03 | 74.32 | Upgrade
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Buildings | 37,515 | 37,189 | 35,782 | 34,544 | 33,725 | 9,724 | Upgrade
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Machinery | 140,007 | 139,008 | 91,365 | 62,751 | 47,700 | 33,070 | Upgrade
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Construction In Progress | 280.85 | 280.85 | 254 | 2,542 | 6,967 | 6,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.