PT Bali Towerindo Sentra Tbk (BALI.JK) - Balance Sheet Statement

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BALI.JK
Financials

800 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143,807.985	245,203.723	137,076.122	104,870.198	20,975.304	18,363.043	39,465.3	5,967.149	13,630.994	25,229.417	6,896.122	4,157.953	2,540.799	2,502.301	23,431	8,347
Short Term Investments Numbers are in millions	0	0	0	0	11,050.487	0	0	3,406.398	156.649	170.197	1.301	0	1,430.034	884.417	1,372	1,173
Cash and Short Term Investments Numbers are in millions	143,807.985	245,203.723	137,076.122	104,870.198	20,975.304	18,363.043	39,465.3	9,373.548	13,787.643	25,399.615	6,897.423	4,157.953	3,970.833	3,386.718	24,803	9,520
Net Receivables Numbers are in millions	138,990.459	140,392.324	185,662.026	144,623.94	134,281.337	126,044	81,846	98,680.904	40,482.052	16,858.308	39,508.689	18,158.253	0	0	0	0
Inventory Numbers are in millions	126,593.123	97,292.63	78,564.724	59,778.892	62,021.442	39,006.447	20,808.585	2,711.293	2,032.612	2,062.047	3,201.35	520.755	0	0	0	0
Other Current Assets Numbers are in millions	29,461.652	172,107.841	56,755.284	78,670.363	113,857.256	241,795.912	227,166.096	124,195.167	62,721.591	24,348.422	46,637.953	37,097.723	28,483.938	16,656.834	21,962	-1
Total Current Assets Numbers are in millions	438,853.219	514,604.195	459,258.299	401,196.606	355,757.344	299,165.403	287,439.982	136,280.008	78,541.846	51,810.084	56,736.727	41,776.431	32,454.771	20,043.552	46,765	36,747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,950,043.432	4,607,630.614	4,473,864.989	4,153,187.17	3,614,982.278	2,951,938.42	1,943,345.509	80,401.078	74,813.611	66,802.166	7,485.361	683.313	599.355	863.95	1,592	1,884
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-11,000	0	1,049,310.785	686,928.687	0	-213.494	0	65.366	92	118
Long Term Investments Numbers are in millions	4,500	4,500	4,500	14,196.25	-6,781.487	11,020.1	11,000	-1,715.204	756.788	712.74	566.861	213.494	178.139	-747.585	-1,240	-568
Tax Assets Numbers are in millions	0	0	0	0	0	0	11,020.812	0	1,098.418	2,301.993	3,251.278	5,761.101	3,609.243	4,394.97	12,018	5,923
Other Non-Current Assets Numbers are in millions	125,219.201	70,260.781	63,775.54	83,359.95	183,731.188	175,529.419	179,897.346	1,492,283.429	203.05	212.35	590,320.254	405,279.659	236,257.449	217,610.319	134,336	106,578
Total Non-Current Assets Numbers are in millions	5,079,762.633	4,682,391.395	4,542,140.53	4,250,743.37	3,791,931.978	3,138,487.939	2,134,263.667	1,570,969.302	1,126,182.652	756,957.936	601,623.755	411,724.073	240,644.186	222,187.02	146,798	113,935
Total Assets Numbers are in millions	5,518,615.852	5,196,995.59	5,001,398.829	4,651,939.976	4,147,689.323	3,437,653.341	2,421,703.649	1,707,249.311	1,204,724.498	808,768.019	658,360.482	453,500.503	273,098.957	242,230.572	193,563	150,682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,148.818	22,046.93	31,354.048	72,909.229	156,060.135	79,272.392	63,303.286	78,157.368	85,675.411	30,942.884	47,764.673	27,368.749	3,679.229	4,706.1	4,451	6,059
Short Term Debt Numbers are in millions	1,075,425.53	569,299.837	392,102.427	310,040.927	734,829.485	260,738.149	287,771.133	152,929.94	88,119.949	67,538.359	90,309.191	54,730.867	29,898.297	15,319.479	114	227
Tax Payables Numbers are in millions	5.164	8,124.366	3,109.058	5,284.402	1,516.622	2,487.827	2,659.522	5,757.668	660.324	9,719.721	487.328	949.285	1,713.069	891.263	144	179
Deferred Revenue Numbers are in millions	112,298.316	106,097.12	160,504.761	145,187.367	119,730.949	2,487.827	2,659.522	5,757.668	660.324	9,719.721	487.328	949.285	1,713.069	891.263	144	88,131
Other Current Liabilities Numbers are in millions	116,958.442	84,483.131	61,852.695	114,145.842	80,948.416	173,820.174	141,615.275	85,980.104	72,809.98	46,895.956	62,760.566	27,463.451	19,744.397	95,492.953	85,919	1
Total Current Liabilities Numbers are in millions	1,330,831.107	781,927.018	645,813.932	642,283.366	1,091,568.985	516,318.542	495,349.217	322,825.08	247,265.664	155,096.919	201,321.757	110,512.352	55,034.992	116,409.795	90,628	94,418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,511,182.805	1,854,821.095	1,900,966.452	1,739,221.88	1,087,807.699	1,180,461.118	775,626.308	493,475.683	331,391.133	196,582.33	157,458.29	162,754.976	159,671.972	83,613.054	83,227	15,341
Deferred Revenue Non-Current Numbers are in millions	19,922.276	15,680.061	13,025.053	17,597.569	7,016.573	2,415.714	2,625.794	9,703.048	3,046.809	3,256.032	3,478.111	0	1,245	1,290	0	1,000
Deferred Tax Liabilities Non-Current Numbers are in millions	102,478.862	86,846.208	74,822.68	54,258.677	43,611.36	30,944.925	0	170,939.926	116,874.479	81,958.55	62,184.923	29,905.883	3,035.597	0	0	46,220
Other Non-Current Liabilities Numbers are in millions	39,089.043	13,997.135	15,049.18	18,734.359	19,368.249	13,643.876	10,347.399	8,779.767	5,595.661	3,504.839	1,833.78	1,271.829	631.012	363.049	46,311	1
Total Non-Current Liabilities Numbers are in millions	1,672,672.986	1,971,344.499	2,003,863.365	1,829,812.485	1,157,803.881	1,227,465.634	788,599.501	682,898.424	456,908.082	285,301.75	224,955.104	193,932.688	164,583.582	85,266.103	129,538	62,562
Total Liabilities Numbers are in millions	3,003,504.092	2,753,271.517	2,649,677.296	2,472,095.851	2,249,372.866	1,743,784.175	1,283,948.718	1,005,723.504	704,173.746	440,398.67	426,276.861	304,445.041	219,618.574	201,675.899	220,166	156,980
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,266.854	1,266.854	0	0	0	0	0
Common Stock Numbers are in millions	78,691.85	78,691.85	78,691.85	78,691.85	78,691.85	73,307.534	72,689.134	72,681.972	71,475.326	68,584.31	50,980	50,980	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	781,794.036	715,940.545	583,319.214	468,352.35	324,055.069	219,160.121	135,155.404	552,764.741	370,911.345	250,294.01	182,420.097	96,536.139	2,545.439	-11,268.512	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,494,672.024	1,490,391.374	1,531,015.865	1,474,108.05	1,336,883.276	1,337,739.831	868,104.505	508,067.136	12,450.008	-1,266.854	-1,266.854	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	159,999.203	158,732.35	158,732.35	158,732.35	158,732.35	63,709.402	61,854.202	-431,939.355	45,762.769	49,539.73	-2,533.708	0	45,980	45,980	-33,372	-14,008
Total Shareholders Equity Numbers are in millions	2,515,157.113	2,443,756.118	2,351,759.279	2,179,884.6	1,898,362.545	1,693,916.887	1,137,803.244	701,574.494	500,599.448	368,418.049	232,133.243	147,516.139	53,525.439	39,711.488	-28,372	-9,008
Total Equity Numbers are in millions	2,515,111.76	2,443,724.073	2,351,721.533	2,179,844.125	1,898,316.456	1,693,869.166	1,137,754.931	701,525.807	500,550.752	368,369.35	232,083.621	149,055.463	53,480.383	40,554.673	-26,603	-6,298
Total Liabilities & Shareholders Equity Numbers are in millions	5,518,615.852	5,196,995.59	5,001,398.829	4,651,939.976	4,147,689.323	3,437,653.341	2,421,703.649	1,707,249.311	1,204,724.498	808,768.019	658,360.482	453,500.503	273,098.957	242,230.572	193,563	150,682

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