PT Bali Bintang Sejahtera Tbk (IDX: BOLA)

IDX: BOLA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,559	40,530	114,395	193,554	176,229	222,579
Short-Term Investments	74,564	64,127	10,179	286,561	175,391	114,419
Trading Asset Securities	244,287	289,558	255,161	-	-	-
Cash & Short-Term Investments	352,410	394,215	379,735	480,115	351,620	336,997
Cash Growth	-9.51%	3.81%	-20.91%	36.54%	4.34%	1197.65%
Accounts Receivable	47,187	97,490	110,021	72,819	36,598	86,715
Other Receivables	1,935	2,767	5,312	1,702	1,702	-
Receivables	77,845	125,179	135,974	81,301	42,549	91,137
Inventory	6,236	6,876	4,045	3,284	3,104	3,877
Prepaid Expenses	67.26	300	150	-	732.91	2,054
Other Current Assets	37,907	25,983	40,454	18,788	16,806	17,986
Total Current Assets	474,465	552,552	560,359	583,487	414,812	452,051
Property, Plant & Equipment	114,171	124,798	85,893	82,703	87,277	43,821
Long-Term Investments	15,503	73,483	69,161	38,549	5,197	5,205
Goodwill	16,700	16,700	16,700	16,700	16,700	16,700
Other Intangible Assets	9,625	10,648	10,162	12,805	10,200	3,880
Long-Term Deferred Tax Assets	15,122	15,134	16,666	25,020	8,814	1,676
Long-Term Deferred Charges	-	1,235	1,772	-	1,928	13,246
Other Long-Term Assets	63,752	16,544	12,695	2,036	5,136	6,226
Total Assets	709,338	811,094	773,408	763,012	550,064	542,805
Accounts Payable	16,548	32,923	17,316	6,791	35,897	54,980
Accrued Expenses	6,602	8,170	15,473	11,120	5,055	6,807
Short-Term Debt	-	61.05	83.46	163.57	-	-
Current Portion of Leases	6,049	10,812	2,990	3,312	3,585	1,482
Current Income Taxes Payable	1,967	2,119	2,355	2,159	1,396	5,116
Current Unearned Revenue	2,811	11,727	8,101	27,234	20,811	-
Other Current Liabilities	2,201	1,683	2,143	960.92	593.32	393.82
Total Current Liabilities	36,177	67,495	48,461	51,741	67,338	68,779
Long-Term Leases	12,721	13,229	8,654	7,200	10,090	3,233
Long-Term Deferred Tax Liabilities	165.68	177.24	38.69	90.74	72.13	14.7
Total Liabilities	52,060	83,898	59,083	60,925	79,224	73,317
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	408,047	408,047	408,047	408,047	408,047	408,047
Retained Earnings	130,370	196,174	200,205	189,956	-5,384	-5,850
Comprehensive Income & Other	26.2	30.88	83.42	158.83	2,446	4,323
Total Common Equity	598,444	664,252	668,336	658,162	465,109	466,520
Minority Interest	58,834	62,944	45,989	43,924	5,731	2,968
Shareholders' Equity	657,278	727,197	714,325	702,087	470,840	469,488
Total Liabilities & Equity	709,338	811,094	773,408	763,012	550,064	542,805
Total Debt	18,770	24,102	11,727	10,675	13,675	4,715
Net Cash (Debt)	333,640	370,112	368,008	469,440	337,945	332,282
Net Cash Growth	-11.72%	0.57%	-21.61%	38.91%	1.70%	1559.55%
Net Cash Per Share	55.61	61.69	61.33	78.24	56.32	57.64
Filing Date Shares Outstanding	6,000	6,000	6,000	6,000	6,000	6,000
Total Common Shares Outstanding	6,000	6,000	6,000	6,000	6,000	6,000
Working Capital	438,288	485,058	511,898	531,746	347,475	383,272
Book Value Per Share	99.74	110.71	111.39	109.69	77.52	77.75
Tangible Book Value	572,118	636,904	641,474	628,658	438,209	445,940
Tangible Book Value Per Share	95.35	106.15	106.91	104.78	73.03	74.32
Buildings	37,515	37,189	35,782	34,544	33,725	9,724
Machinery	140,007	139,008	91,365	62,751	47,700	33,070
Construction In Progress	280.85	280.85	254	2,542	6,967	6,483

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