PT Bali Bintang Sejahtera Tbk
IDX:BOLA.JK
105 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 40,530.111 | 66,644.696 | 193,678.917 | 176,229.182 | 222,578.846 | 6,252.543 | 915.876 | 1,460.893 |
| Kortetermijnbeleggingen
| 353,684.816 | 262,240.698 | 296,815.53 | 175,390.865 | 114,418.63 | 19,717.379 | -11,494.678 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 394,214.927 | 328,885.394 | 490,494.447 | 351,620.047 | 336,997.475 | 25,969.922 | 915.876 | 1,460.893 |
| Nettovorderingen
| 125,179.056 | 135,974.088 | 81,300.768 | 44,893.466 | 93,641.035 | 30,662 | 19,895 | 2,728.65 |
| Voorraad
| 6,875.576 | 4,045.218 | 3,283.657 | 3,103.921 | 3,876.948 | 3,619.585 | 1,053.811 | 1,045.952 |
| Overige vlottende activa
| 26,282.923 | 40,558.488 | 18,662.737 | 15,194.94 | 17,535.557 | 46,353.329 | 32,701.666 | 3,160.322 |
| Totaal vlottende activa
| 552,552.481 | 557,213.187 | 600,707.784 | 414,812.375 | 452,051.016 | 75,942.837 | 34,671.353 | 5,667.168 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 124,797.728 | 85,939.362 | 81,169.394 | 87,277.199 | 43,820.763 | 30,564.38 | 20,143.217 | 10,799.34 |
| Goodwill
| 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 |
| Immateriële activa
| 23,887.502 | 10,161.613 | 12,799.594 | 10,199.757 | 3,880.076 | 5,300.488 | 1,594.918 | 236 |
| Goodwill en immateriële activa
| 40,587.502 | 26,861.613 | 29,499.594 | 26,899.757 | 20,580.076 | 22,000.488 | 18,294.918 | 16,936 |
| Langetermijnbeleggingen
| 73,483.132 | -184,788.017 | -268,514.021 | -170,193.744 | -109,213.521 | -19,714.574 | 11,497.483 | 5,677.121 |
| Belastingvorderingen
| 15,133.667 | 16,665.553 | 18,015.467 | 8,814.255 | 1,676.358 | 966.054 | 2,356.832 | 279.577 |
| Overige niet-vlottende activa
| 4,539.857 | 271,516.276 | 300,564.177 | 182,454.055 | 133,890.792 | 37,005.018 | 52.805 | 50 |
| Totaal niet-vlottende activa
| 258,541.886 | 216,194.787 | 160,734.611 | 135,251.523 | 90,754.467 | 70,821.365 | 52,345.255 | 33,742.037 |
| Totaal activa
| 811,094.368 | 773,407.974 | 761,442.395 | 550,063.898 | 542,805.483 | 146,764.202 | 87,016.608 | 39,409.205 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 32,922.533 | 17,316.168 | 6,792.172 | 35,897.258 | 54,979.655 | 9,529.122 | 8,932.736 | 2,981.143 |
| Kortlopende schulden
| 10,812.208 | 2,990.014 | 3,158.4 | 3,584.835 | 1,481.907 | 1,294.962 | 896.783 | 7,703.763 |
| Belastingschulden
| 231.245 | 7,164.168 | 3,791.966 | 1,997.925 | 6,890.153 | 2,048.093 | 3,159.045 | 1,413.179 |
| Uitgestelde opbrengsten
| 11,726.766 | 8,100.788 | 27,234.463 | 20,811.326 | 0 | 2,048.093 | 3,159.045 | -7,703.763 |
| Overige kortlopende verplichtingen
| 12,033.136 | 20,054.404 | 16,567.471 | 7,044.185 | 12,316.962 | 10,064.067 | 32,267.907 | 15,302.618 |
| Totaal kortlopende verplichtingen
| 67,494.644 | 48,461.373 | 53,752.506 | 67,337.604 | 68,778.524 | 22,936.244 | 45,256.472 | 18,283.761 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 13,229.204 | 8,653.844 | 6,218.262 | 10,089.76 | 3,233.443 | 4,652.59 | 12,607.231 | 21,250 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 177.239 | 38.685 | 90.741 | 72.131 | 14.703 | 2.21 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,996.766 | 1,929.285 | 1,893.631 | 1,724.58 | 1,290.612 | 803.852 | 561.745 | 265.835 |
| Totaal niet-vlottende verplichtingen
| 16,403.209 | 10,621.814 | 8,202.633 | 11,886.471 | 4,538.758 | 5,458.652 | 13,168.976 | 21,515.835 |
| Totaal passiva
| 83,897.853 | 59,083.187 | 61,955.139 | 79,224.075 | 73,317.282 | 28,394.896 | 58,425.448 | 39,799.596 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000 | 31,578.947 | 16,500 |
| Ingehouden winsten
| 196,174.256 | 200,204.978 | 186,492.866 | -5,384.308 | -5,849.529 | -12,774.512 | -17,532.421 | -17,960.648 |
| Overige gereserveerde algehele resultaten
| 30.883 | 83.419 | 158.825 | 2,445.993 | 4,322.615 | 540.062 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 90,280.784 | 14,491.31 | 1,070.258 |
| Totaal eigen vermogen van aandeelhouders
| 664,252.322 | 668,335.581 | 654,698.875 | 465,108.869 | 466,520.269 | 118,046.334 | 28,537.837 | -390.391 |
| Totaal eigen vermogen
| 727,196.515 | 714,324.786 | 699,487.256 | 470,839.822 | 469,488.201 | 118,369.306 | 28,591.159 | -390.391 |
| Totaal passiva en aandeelhoudersvermogen
| 811,094.368 | 773,407.974 | 761,442.395 | 550,063.898 | 542,805.483 | 146,764.202 | 87,016.608 | 39,409.205 |