PT Bali Bintang Sejahtera Tbk
IDX:BOLA.JK
105 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33,558.811 | 44,275.643 | 40,530.111 | 83,954.82 | 82,953.656 | 74,147.738 | 66,644.696 | 158,660.56 | 138,700.475 | 186,877.16 | 193,678.917 | 192,707.279 | 140,123.995 | 118,489.907 | 176,229.182 | 124,094.467 | 147,017.525 | 191,219.36 | 222,578.846 | 309,420.797 | 306,310.481 | 306,310.481 | 6,252.543 | -915.876 |
| Kortetermijnbeleggingen
| 318,850.772 | 358,646.098 | 353,684.816 | 323,724.177 | 313,571.723 | 296,305.18 | 262,240.698 | 279,723.621 | 282,626.554 | 327,042.359 | 296,815.53 | 249,384.89 | 255,559.179 | 279,263.08 | 175,390.865 | 173,534.224 | 170,210.167 | 114,423.398 | 114,418.63 | 7,132.576 | 23,432.401 | 23,432.401 | 19,717.379 | 1,831.751 |
| Liquide middelen en kortetermijnbeleggingen
| 352,409.583 | 402,921.741 | 394,214.927 | 407,678.997 | 396,525.38 | 370,452.918 | 328,885.394 | 438,384.181 | 421,327.029 | 513,919.52 | 490,494.447 | 442,092.169 | 395,683.173 | 397,752.987 | 351,620.047 | 297,628.69 | 317,227.693 | 305,642.758 | 336,997.475 | 316,553.373 | 329,742.881 | 329,742.881 | 25,969.922 | 915.876 |
| Nettovorderingen
| 77,845.395 | 89,218.453 | 125,179.056 | 75,296.363 | 103,651.579 | 204,572.559 | 135,974.088 | 65,656 | 108,913 | 105,387 | 79,778 | 57,588 | 74,784.139 | 47,357.753 | 36,598.074 | 90,073.796 | 51,402.308 | 0 | 86,714.889 | 88,776.34 | 92,351.863 | 52,388.46 | 30,662.43 | 0 |
| Voorraad
| 6,235.761 | 7,652.488 | 6,875.576 | 5,139.652 | 4,529.639 | 4,495.64 | 4,045.218 | 5,184.036 | 2,890.032 | 3,492.324 | 3,283.657 | 3,265.293 | 4,916.221 | 3,844.192 | 3,103.921 | 2,872.658 | 2,285.858 | 3,646.579 | 3,876.948 | 3,590.816 | 2,097.658 | 2,097.658 | 3,619.585 | 0 |
| Overige vlottende activa
| 37,974.386 | 29,339.36 | 26,282.923 | 51,786.348 | 58,709.712 | 0 | 40,558.488 | 63,257.303 | 158,543.716 | 140,892.161 | 106,929.68 | 84,311.975 | 89,538.934 | 65,277.239 | 60,088.406 | -0 | 78,586.103 | 116,572.93 | 111,176.592 | 125,281.915 | 0 | 39,963.403 | 46,353.329 | 0 |
| Totaal vlottende activa
| 474,465.125 | 529,132.041 | 552,552.481 | 539,901.36 | 563,416.311 | 579,521.117 | 557,213.187 | 572,481.52 | 582,760.777 | 658,304.004 | 600,707.784 | 529,669.437 | 490,138.328 | 466,874.418 | 414,812.375 | 390,575.145 | 398,099.653 | 425,862.268 | 452,051.016 | 445,426.105 | 424,192.403 | 424,192.403 | 75,942.837 | 915.876 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 114,170.804 | 120,991.951 | 124,797.728 | 110,366.073 | 102,289.87 | 86,690.676 | 85,939.362 | 92,009.939 | 87,939.813 | 86,741.058 | 81,169.394 | 85,319.184 | 81,568.259 | 87,309.275 | 87,277.199 | 70,789.929 | 69,585.548 | 48,283.259 | 43,820.763 | 38,185.195 | 29,615.966 | 31,062.167 | 30,564.38 | 0 |
| Goodwill
| 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 0 |
| Immateriële activa
| 9,806.013 | 24,612.161 | 23,887.502 | 25,829.041 | 26,616.087 | 26,930.049 | 10,161.613 | 18,721.55 | 19,107.262 | 19,808.041 | 12,799.594 | 15,597.352 | 12,859.222 | 13,715.257 | 10,199.757 | 5,418.095 | 3,398.095 | 3,549.439 | 3,880.076 | 5,304.338 | 6,068.075 | 6,068.075 | 5,300.488 | 0 |
| Goodwill en immateriële activa
| 26,506.013 | 41,312.161 | 40,587.502 | 25,829.041 | 26,616.087 | 26,930.049 | 26,861.613 | 35,421.55 | 35,807.262 | 36,508.041 | 29,499.594 | 32,297.352 | 29,559.222 | 30,415.257 | 26,899.757 | 22,118.095 | 20,098.095 | 20,249.439 | 20,580.076 | 22,004.338 | 22,768.075 | 22,768.075 | 22,000.488 | 0 |
| Langetermijnbeleggingen
| 15,502.59 | 15,502.59 | 73,483.132 | -254,337.342 | -246,184.889 | -218,851.343 | -184,788.017 | -267,424.916 | -270,327.849 | -298,027.297 | -268,514.021 | -239,389.273 | -250,364.862 | -274,068.763 | -170,193.744 | -168,329.077 | -165,005.02 | -109,218.29 | -109,213.521 | 0 | 0 | 0 | -19,714.574 | 0 |
| Belastingvorderingen
| 15,122.104 | 15,122.104 | 15,133.667 | 16,665.553 | 16,665.553 | 16,665.553 | 16,665.553 | 18,015.515 | 18,015.515 | 18,015.515 | 18,015.467 | 8,814.255 | 8,861.991 | 8,814.255 | 8,814.255 | 9,736.616 | 9,899.544 | 1,676.358 | 1,676.358 | 962.758 | 962.758 | 0 | 966.054 | 0 |
| Overige niet-vlottende activa
| 63,571.745 | 62,520.399 | 4,539.857 | 332,999.754 | 322,847.301 | 319,625.979 | 271,516.276 | 340,278.17 | 340,791.103 | 330,793.811 | 300,564.177 | 254,782.785 | 259,572.515 | 285,773.042 | 182,454.055 | 190,486.291 | 187,718.268 | 136,865.223 | 133,890.792 | 26,540.005 | 22,945.759 | 22,462.315 | 37,005.018 | -915.876 |
| Totaal niet-vlottende activa
| 234,873.256 | 255,449.206 | 258,541.886 | 231,523.079 | 222,233.922 | 231,060.914 | 216,194.787 | 218,300.256 | 212,225.843 | 174,031.127 | 160,734.611 | 141,824.302 | 129,197.126 | 138,243.066 | 135,251.523 | 124,801.854 | 122,296.434 | 97,855.99 | 90,754.467 | 87,692.295 | 76,292.557 | 76,292.557 | 70,821.365 | -915.876 |
| Totaal activa
| 709,338.382 | 784,581.247 | 811,094.368 | 771,424.439 | 785,650.233 | 810,582.031 | 773,407.974 | 790,781.776 | 794,986.62 | 832,335.131 | 761,442.395 | 671,493.739 | 619,335.454 | 605,117.483 | 550,063.898 | 515,377 | 520,396.088 | 523,718.257 | 542,805.483 | 533,118.4 | 500,484.96 | 500,484.96 | 146,764.202 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 16,547.669 | 9,054.238 | 32,922.533 | 25,364.211 | 16,947.215 | 20,701.486 | 17,316.168 | 13,071.321 | 7,159.157 | 8,982.701 | 6,792.172 | 7,956.476 | 26,927.628 | 34,485.48 | 35,897.258 | 29,848.308 | 31,958.982 | 31,517.622 | 54,979.655 | 14,324.543 | 4,329.114 | 4,386.748 | 9,529.122 | 0 |
| Kortlopende schulden
| 6,048.808 | 10,786.408 | 10,812.208 | 2,773.325 | 2,875.342 | 2,920.283 | 2,990.014 | 142.39 | 614.671 | 1,070.412 | 3,158.4 | 319.01 | 2,219.272 | 1,050.582 | 3,584.835 | 1,264.086 | 1,686.429 | 1,100.134 | 1,481.907 | 536.034 | 992.448 | 0 | 1,294.962 | 0 |
| Belastingschulden
| 228.507 | 231.245 | 231.245 | 4,421.897 | 4,836.303 | 2,520.457 | 7,164.168 | 3,428.337 | 6,658.014 | 4,668.095 | 3,791.966 | 6,788.239 | 2,238.739 | 3,666.658 | 1,997.925 | 2,133.431 | 1,352.291 | 3,082.044 | 6,890.153 | 2,076.47 | 2,684.833 | 0 | 2,048.093 | 0 |
| Uitgestelde opbrengsten
| 2,810.737 | 13,072.999 | 11,726.766 | 947.903 | 24,474.773 | 9,327.973 | 8,100.788 | 27,540.121 | 27,361.449 | 44,640.752 | 27,234.463 | 6,788.239 | 2,238.739 | 3,666.658 | 1,997.925 | 33,958.075 | 1,352.291 | 3,082.044 | 6,890.153 | 2,076.47 | 26,550.736 | 0 | 2,048.093 | 0 |
| Overige kortlopende verplichtingen
| 10,769.621 | 8,161.548 | 12,033.136 | 13,418.05 | 0 | 11,582.678 | 20,054.404 | 12,555.547 | 24,375.057 | 21,888.608 | 16,567.471 | 43,852.376 | 36,068.265 | 31,876.252 | 25,857.586 | -0 | 23,532.725 | 6,808.932 | 5,426.809 | 43,672.277 | -2.186 | 27,483.365 | 10,064.067 | 0 |
| Totaal kortlopende verplichtingen
| 36,176.835 | 41,075.194 | 67,494.644 | 42,503.49 | 44,297.33 | 44,532.42 | 48,461.373 | 53,309.379 | 59,510.334 | 76,582.473 | 53,752.506 | 58,916.102 | 67,453.904 | 71,078.971 | 67,337.604 | 65,070.468 | 58,530.427 | 42,508.732 | 68,778.524 | 60,609.324 | 31,870.112 | 31,870.112 | 22,936.244 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 12,721.046 | 13,229.204 | 13,229.204 | 8,653.844 | 8,653.844 | 8,653.844 | 8,653.844 | 7,894.755 | 7,894.755 | 7,894.755 | 6,218.262 | 12,068.17 | 9,764.135 | 12,192.687 | 10,089.76 | 1,450.681 | 9,313.552 | 3,233.443 | 3,233.443 | 4,402.947 | 4,297.654 | 4,297.654 | 4,652.59 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | -0 | 1,929.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 165.675 | 165.675 | 177.239 | 38.685 | 38.685 | 38.685 | 38.685 | 90.741 | 90.741 | 90.741 | 90.741 | 72.131 | 72.131 | 72.131 | 72.131 | 18.33 | 18.33 | 14.703 | 14.703 | 2.21 | 2.21 | 0 | 2.21 | 0 |
| Overige niet-vlottende verplichtingen
| 2,996.766 | 2,996.766 | 2,996.766 | 0 | 1,929.285 | 1,929.285 | 1,929.285 | 1,929.178 | 1,893.631 | 1,893.631 | 1,893.631 | 1,988.613 | 1,941.565 | 1,807.646 | 1,724.58 | 1,607.349 | 1,602.45 | 1,322.643 | 1,290.612 | 857.675 | 831.44 | 833.65 | 803.852 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,883.487 | 16,391.645 | 16,403.209 | 10,621.814 | 10,621.814 | 10,621.814 | 10,621.814 | 9,914.674 | 9,879.127 | 9,879.127 | 8,202.633 | 14,128.915 | 11,777.831 | 14,072.465 | 11,886.471 | 3,076.361 | 10,934.331 | 4,570.789 | 4,538.758 | 5,262.832 | 5,131.303 | 5,131.303 | 5,458.652 | 0 |
| Totaal passiva
| 52,060.323 | 57,466.839 | 83,897.853 | 53,125.304 | 54,919.144 | 55,154.234 | 59,083.187 | 63,224.053 | 69,389.46 | 86,461.6 | 61,955.139 | 73,045.016 | 79,231.736 | 85,151.436 | 79,224.075 | 68,146.829 | 69,464.758 | 47,079.521 | 73,317.282 | 65,872.157 | 37,001.416 | 37,001.416 | 28,394.896 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000 | 0 |
| Ingehouden winsten
| 130,370.346 | 199,436.002 | 196,174.256 | 202,279.632 | 213,974.142 | 236,858.496 | 200,204.978 | 216,467.923 | 208,825.109 | 230,246.801 | 186,492.866 | 108,988.955 | 66,709.311 | 44,089.269 | -5,384.308 | -26,368.42 | -23,316.815 | 1,135.814 | -5,849.529 | -2,715.363 | -6,350.996 | -5,575.755 | -12,774.512 | 0 |
| Overige gereserveerde algehele resultaten
| 26.199 | 26.199 | 30.883 | 83.419 | 83.419 | 84.575 | 83.419 | 759.781 | 759.781 | 759.781 | 158.825 | 2,445.993 | 1,675.23 | 1,675.23 | 2,445.993 | 4,723.595 | 4,723.595 | 466,520.269 | 4,322.615 | 540.062 | 540.062 | 540.062 | 540.062 | 28,537.837 |
| Overige totale aandeelhoudersvermogen
| 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 407,897.184 | 408,047.184 | 408,047.184 | 402,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | 408,047.184 | -54,145.703 | 408,047.184 | 408,196.265 | 408,196.265 | 408,196.265 | 90,280.784 | 53.322 |
| Totaal eigen vermogen van aandeelhouders
| 598,443.73 | 667,509.385 | 664,252.322 | 670,410.235 | 681,954.745 | 704,990.255 | 668,335.581 | 679,274.888 | 677,632.073 | 699,053.766 | 654,698.875 | 579,482.132 | 536,431.725 | 513,811.683 | 465,108.869 | 446,402.359 | 449,453.963 | 473,510.381 | 466,520.269 | 466,020.964 | 462,385.331 | 463,160.572 | 118,046.334 | 28,591.159 |
| Totaal eigen vermogen
| 657,278.059 | 727,114.407 | 727,196.515 | 718,299.135 | 730,731.088 | 755,427.797 | 714,324.786 | 727,557.723 | 725,597.16 | 745,873.531 | 699,487.256 | 598,448.723 | 540,103.718 | 519,966.047 | 470,839.822 | 447,230.171 | 450,931.33 | 476,638.736 | 469,488.201 | 467,246.244 | 463,483.544 | 463,483.544 | 118,369.306 | 28,591.159 |
| Totaal passiva en aandeelhoudersvermogen
| 709,338.382 | 784,581.247 | 811,094.368 | 771,424.439 | 785,650.233 | 810,582.031 | 773,407.974 | 790,781.776 | 794,986.62 | 832,335.131 | 761,442.395 | 671,493.739 | 619,335.454 | 605,117.483 | 550,063.898 | 515,377 | 520,396.088 | 523,718.257 | 542,805.483 | 533,118.4 | 500,484.96 | 500,484.96 | 146,764.202 | 28,591.159 |