PT Bali Towerindo Sentra Tbk

IDX:BALI.JK

800 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 261,153.838176,036.852143,807.98545,903.232103,337.87197,482.653245,203.72349,450.572126,884.819202,656.386137,076.12240,892.38675,918.796152,928.747104,870.19852,603.958125,623.54912,525.47320,975.3044,979.21917,605.6636,308.36618,363.04314,051.31334,013.8417,175.31839,465.3113,787.21714,321.2327,139.5515,967.14920,115.0249,304.12922,481.13413,630.99424,585.83914,545.2665,991.83925,229.4176,952.67816,890.24235,785.5086,896.1221,862.813-4,157.9534,157.953
Short Term Investments 0100,00000000000000000000000000004,679.1846,230.0164,513.5123,406.398722.137989.43661.159156.649164.93827.651156.382170.19788.14688.09474.351.30108,315.9050
Cash and Short Term Investments 261,153.838176,036.852143,807.98545,903.232103,337.87197,482.653245,203.72349,450.572126,884.819202,656.386137,076.12240,892.38675,918.796152,928.747104,870.19852,603.958125,623.54912,525.47320,975.3044,979.21917,605.6636,308.36618,363.04314,051.31334,013.8417,175.31839,465.3118,466.40120,551.24711,653.0649,373.54820,837.16110,293.55923,142.29313,787.64324,750.77714,572.9176,148.22125,399.6157,040.82416,978.33535,859.8586,897.4231,862.8134,157.9534,157.953
Net Receivables 190,012.29150,710.717138,990.459159,600.297153,180.622178,993.296140,392.324154,489166,650171,828185,621196,258131,806.607155,477.803144,403.778108,845.661135,983.727131,123.099132,375.146135,210.556138,008.834125,254.188126,043.517136,166.686124,032.31577,623.47781,846.18770,147.36860,203.69659,764.07896,404.23977,553.00183,126.99454,425.17840,482.05226,496.66835,990.19329,636.69816,858.30843,175.03976,155.86141,810.09739,508.68936,088.396018,158.253
Inventory 142,420.235138,273.34126,593.123101,837.73495,591.345115,239.67697,292.6379,437.3979,665.87776,702.70678,564.72470,679.85457,822.59362,492.10759,778.89259,938.90158,331.86464,541.27562,021.44251,803.71450,471.55549,063.08939,006.44739,141.88237,853.36221,033.44420,808.58513,039.5453,003.6033,061.632,711.2932,624.322,686.132,231.3822,032.6122,075.4322,012.9542,115.9472,062.0471,892.2684,752.4164,056.8323,201.352,360.4750520.755
Other Current Assets 62,776.75649,715.30729,461.65227,265.07934,998.07326,573.308172,107.84130,257.582217,432.596228,054.028243,617.453268,830.756221,678.432246,342.439236,547.516199,656.627238,690.921262,526.514272,760.598264,269.456251,010.444230,709.764241,795.912233,756.757209,199.799148,499.21227,166.096322,469.79194,548.92291,898.954124,195.167107,846.455113,221.20682,328.95762,721.59147,213.84649,148.9440,543.16524,348.42249,317.09484,816.5649,065.846,637.95343,673.169037,097.723
Total Current Assets 656,363.119516,239.347438,853.219336,325.32387,933.786419,521.095514,604.195313,634.544423,983.292507,413.12459,258.299380,402.995355,419.82461,763.293401,196.606312,199.486422,646.334339,593.262355,757.344321,052.39319,087.662286,081.22299,165.403286,949.952281,067.001186,707.972287,439.982453,975.738118,103.773106,613.648136,280.008131,307.937126,200.895107,702.63278,541.84674,040.05565,734.81148,807.33451,810.08458,250.187106,547.31188,982.4956,736.72747,896.4574,157.95341,776.431
Non-Current Assets:
Property, Plant & Equipment, Net 5,086,949.0755,010,463.894,950,043.4324,891,277.1044,771,845.5274,698,379.0964,607,630.6144,568,272.5384,554,370.6694,558,675.4054,473,864.9894,463,590.834,438,386.7764,271,293.2224,153,187.173,990,920.0983,930,956.4963,816,403.0163,614,982.2783,479,814.4593,335,997.5413,133,052.3672,951,938.422,451,437.4272,218,136.342,078,234.4221,943,345.509108,589.92482,060.00979,886.94280,401.07882,466.42378,119.30876,192.14974,813.61172,752.84572,185.92875,553.40866,802.16611,453.94111,277.877,808.2667,485.3612,398.2340683.313
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000001,849,925.6021,695,840.371001,345,156.141,246,593.9611,146,934.5361,049,310.785931,881.706805,572.094722,026.27686,928.6870000-361.5120-213.494
Long Term Investments 4,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,50014,196.2514,196.250000000000000-2,154.361-3,564.795-3,089.747-1,715.204682.05423.757252.278756.788720.999855.287726.555712.74473.816614.491491.487566.861361.5120213.494
Tax Assets 0000000000000000000063.85337.405014,782.33712,070.99112,342.26111,020.812279.9220.50500794.484432.724619.7731,098.41872.4521,717.4875,698.1082,301.9933,259.6293,259.6293,259.6293,251.2782,717.24305,761.101
Other Non-Current Assets 156,989.153146,473.432125,219.201102,210.397,653.28975,797.94270,260.78167,003.13970,797.63163,452.54863,775.5454,880.08481,552.11369,707.89497,556.284,923.30764,837.70186,214.929176,949.701172,048.799183,956.166187,878.394186,549.519193,727.566194,645.798173,121.985179,897.3462,666.8832,628.5591,585,248.8911,492,283.429873.247605.814200.725203.05205.375207.7210.025212.35636,667.205642,700.016618,182.218590,320.254533,178.339-4,157.953405,279.659
Total Non-Current Assets 5,248,438.2285,161,437.3225,079,762.6334,997,987.4054,873,998.8164,778,677.0384,682,391.3954,639,775.6774,629,668.2994,626,627.9534,542,140.534,522,970.9144,534,135.1394,355,197.3674,250,743.374,075,843.4053,995,794.1963,902,617.9453,791,931.9783,651,863.2573,520,017.563,320,968.1663,138,487.9392,659,947.332,424,853.1292,263,698.6682,134,263.6671,959,307.9691,776,964.6481,662,046.0871,570,969.3021,429,972.3431,326,175.5651,224,199.4611,126,182.6521,005,633.377880,538.495804,214.366756,957.936651,854.59657,852.005629,741.6601,623.755538,293.817-4,157.953411,724.073
Total Assets 5,904,801.3475,677,676.6685,518,615.8525,334,312.7255,261,932.6025,198,198.1335,196,995.594,953,410.2215,053,651.5925,134,041.0735,001,398.8294,903,373.914,889,554.9594,816,960.6594,651,939.9764,388,042.894,418,440.5314,242,211.2074,147,689.3233,972,915.6473,839,105.2233,607,049.3863,437,653.3412,946,897.2832,705,920.132,450,406.6392,421,703.6492,413,283.7071,895,068.4211,768,659.7341,707,249.3111,561,280.281,452,376.461,331,902.0931,204,724.4981,079,673.432946,273.306853,021.7808,768.019710,104.777764,399.316718,724.09658,360.482586,190.2740453,500.503
Liabilities & Equity:
Current Liabilities:
Account Payables 18,752.89131,268.69726,148.81831,133.43640,108.80311,693.4622,046.9314,928.82914,156.20126,777.41731,354.04834,591.73471,399.81868,328.82472,909.229115,802.524149,798.653193,464.47156,060.13590,163.84999,586.618118,897.89979,272.39262,512.9766,195.67792,427.30363,303.28657,659.71461,754.21754,021.11778,157.36885,545.36981,813.5471,287.88185,675.41164,073.6644,575.07342,348.56130,942.88443,397.74947,294.21247,171.55447,764.67334,390.131027,368.749
Short Term Debt 931,904.3271,096,306.1891,075,425.53830,581.912796,690.505570,478.986569,299.837360,026.132334,970.107338,993.958392,102.427295,086.135330,726.599482,672.716310,040.927351,361.302439,668.614738,031.423734,829.485684,982.152311,077.537357,248.592260,738.149269,306.717227,822.151212,467.29287,771.133372,931.796214,869.096181,775.366152,929.94127,349.665114,712.065105,936.86188,119.94984,976.60383,646.77176,391.7467,538.35976,570.97577,353.65285,925.86590,309.191103,836.11054,730.867
Tax Payables 43.496,997.9825.1644,525.6887,136.574,534.2198,124.3662,288.4832,557.0253,530.8163,109.0586,888.0648,526.23611,222.8545,284.4025,698.5375,479.1831,524.2171,516.6221,970.1932,403.7172,840.0722,487.8278,212.6973,524.5293,513.7862,659.5221,443.8621,530.9441,553.135,757.6686,544.0426,376.2083,086.985660.324885.5751,742.70711,192.3669,719.72110,762.19613,789.309315.523487.328984.6510949.285
Deferred Revenue 114,419.639117,445.569112,298.31695,816.1109,423.173117,271.909106,097.1292,073.383104,849.384132,968.265160,504.7616,888.0648,526.23611,222.8545,284.4025,698.5375,479.1831,524.2171,516.6221,970.1932,403.7172,840.0722,487.8278,212.6973,524.5293,513.7862,659.5221,443.8621,530.9441,553.135,757.6686,544.0426,376.2083,086.985660.324885.5751,742.70711,192.3669,719.72110,762.19613,789.309315.523487.328984.6510949.285
Other Current Liabilities 203,422.661157,961.706116,958.44293,869.305115,220.575104,090.53684,483.13168,737.59957,938.36777,796.52761,852.695187,264.84214,318.318235,882.212254,048.807194,758.138219,282.802251,235.98199,162.743205,576.275215,824.302182,914.953173,820.174146,359.51122,219.666140,900.874141,615.275117,527.733106,069.7185,764.54385,980.10474,415.4665,408.5367,413.75272,809.9875,976.53262,461.46951,246.53346,895.95650,732.0673,927.40967,207.98462,760.56655,099.394027,463.451
Total Current Liabilities 1,268,499.5191,402,982.1611,330,831.1071,051,400.7521,061,443.056803,534.89781,927.018535,765.945511,914.06576,536.167645,813.932523,830.772624,970.971798,106.606642,283.366667,620.501814,229.2521,184,256.091,091,568.985982,692.469628,892.174661,901.516516,318.542486,391.894419,762.024449,309.253495,349.217549,563.105384,223.966323,114.155322,825.08293,854.537268,310.343247,725.479247,265.664225,912.37192,426.02181,179.201155,096.919181,462.98212,364.582200,620.926201,321.757194,310.2860110,512.352
Non-Current Liabilities:
Long Term Debt 1,965,262.5011,581,077.2481,511,182.8051,654,032.7861,671,147.5311,786,258.1161,854,821.0951,928,340.6441,981,342.6012,019,404.2751,900,966.4521,973,786.1711,803,839.6621,677,056.7941,739,221.881,558,657.3061,475,114.3711,010,551.4211,087,807.6991,028,345.4541,234,028.5441,113,604.5411,180,461.1181,059,450.751988,882.202791,777.744775,626.308772,286.943486,762.183493,295.391493,475.683474,587.32451,282.214406,866.022331,391.133298,337.731249,932.936186,592.438196,582.33154,384.753165,415.242157,770.269157,458.29134,418.380162,754.976
Deferred Revenue Non-Current 13,515.92616,573.98219,922.27623,853.98812,893.29814,850.04815,680.0618,807.44110,959.84710,419.54113,025.05315,668.76211,516.64616,624.61917,597.56919,817.72421,879.6517,873.1597,016.5737,364.0153,417.2174,650.352,415.7142,468.2342,520.7542,573.2742,625.7944,110.625,590.9936,064.8439,703.0482,888.3932,940.9132,993.4333,046.8096,871.20811,270.6398,009.6073,256.0323,308.5523,361.0713,413.5913,478.1115,553.38100
Deferred Tax Liabilities Non-Current 109,313.447105,756.364102,478.86294,841.25491,230.03589,237.75486,846.20883,547.07779,839.13781,644.26674,822.6872,509.84767,480.40857,019.17354,258.67750,664.64751,179.12945,059.35643,611.3645,192.42746,713.84740,369.58230,944.9250000213,883.084199,008.491184,624.275170,939.926149,626.894136,347.746126,675.744116,874.479100,572.39288,901.37288,317.98281,958.5565,610.80471,436.44768,741.18462,184.92350,519.164029,905.883
Other Non-Current Liabilities 34,396.02217,501.26339,089.04315,937.71715,914.37314,974.48313,997.13512,310.25211,384.30915,054.36815,049.1815,449.00114,179.30119,117.3618,734.35915,892.47415,789.98518,565.72119,368.24916,693.85315,620.69416,785.62213,643.87612,460.61611,484.01312,236.89710,347.39911,369.94210,314.9879,556.2918,779.7677,499.5896,792.2876,444.4015,595.6614,478.4614,442.5424,473.13,504.8393,158.6422,499.0682,497.9311,833.782,148.12601,271.829
Total Non-Current Liabilities 2,122,487.8951,720,908.8571,672,672.9861,788,665.7441,791,185.2361,905,320.4011,971,344.4992,033,005.4142,083,525.8942,126,522.452,003,863.3652,077,413.7821,897,016.0171,769,817.9461,829,812.4851,645,032.1511,563,963.1351,082,049.6571,157,803.8811,097,595.7491,299,780.3031,175,410.0951,227,465.6341,074,379.61,002,886.969806,587.915788,599.5011,001,650.589701,676.654693,540.801682,898.424634,602.197597,363.16542,979.599456,908.082410,259.793354,547.488287,393.128285,301.75226,462.751242,711.829232,422.975224,955.104192,639.0520193,932.688
Total Liabilities 3,390,987.4143,123,891.0183,003,504.0922,840,066.4962,852,628.2922,708,855.2912,753,271.5172,568,771.3582,595,439.9542,703,058.6172,649,677.2962,601,244.5542,521,986.9872,567,924.5522,472,095.8512,312,652.6522,378,192.3882,266,305.7472,249,372.8662,080,288.2191,928,672.4771,837,311.6121,743,784.1751,560,771.4941,422,648.9931,255,897.1681,283,948.7181,551,213.6941,085,900.621,016,654.9561,005,723.504928,456.733865,673.503790,705.078704,173.746636,172.163546,973.508468,572.328440,398.67407,925.731455,076.411433,043.901426,276.861386,949.3380304,445.041
Equity:
Preferred Stock 1,359,991.63801,382,374.7940000000000000000000000002,184.5071,266.8541,266.85401,266.8541,266.8541,266.8541,266.8541,049.7781,321.8481,603.4991,266.8541,266.8541,266.8541,266.8541,266.8541,266.85400
Common Stock 78,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8577,371.8573,307.53472,689.53472,689.13472,689.13472,689.13472,685.59472,685.55472,682.2372,681.97272,681.8372,681.8371,671.7771,475.32669,630.6569,127.4369,106.4368,584.3159,791.5459,78059,78050,98050,980050,980
Retained Earnings 802,882.691833,686.491781,794.036750,669.176703,515.59772,633.981715,940.545644,690.717714,827.523650,178.703583,319.214516,422.737581,210.615519,098.967468,352.35423,098.012388,737.68348,287.271324,055.069294,517.156271,907.371244,029.114219,160.121202,165.439176,281.778152,597.748135,155.404713,053.314660,151.254603,242.687552,764.741484,063.057437,942.464397,054.966370,911.345307,306.62265,390.108252,666.225250,294.01207,319.544214,509.643202,640.254182,420.097149,578.698096,536.139
Accumulated Other Comprehensive Income/Loss 33,605.38133,605.38133,605.38133,605.38133,605.38133,605.38133,605.38133,605.38124,178.69224,178.69224,178.69224,178.69215,738.3715,738.371,457,102.8261,397,903.7551,398,202.3841,374,310.0591,320,954.9151,344,805.0161,385,220.4571,356,676.5441,321,935.151,033,658.589956,689.425891,612.901852,301.257-2,184.507-1,266.854-1,266.854493,772.07-1,266.854-1,266.854-1,266.854-1,266.854-1,049.778-1,321.848-1,603.499-1,266.854-1,266.854-1,266.854-1,266.854-1,266.854-1,266.854147,516.1390
Other Total Stockholders Equity 238,691.0531,607,847.739238,691.0531,631,325.2011,593,537.4051,604,442.1421,615,518.3431,627,684.6371,640,548.9461,677,970.3521,665,569.5231,682,874.3371,691,966.1251,635,547175,737.573175,737.573174,660.71174,660.71174,660.71174,660.71174,660.7191,707.0379,514.08277,660.08277,658.88277,657.4577,657.4576,379.97676,379.85676,128.555-417,644.2976,127.35576,127.35572,518.97258,212.77866,612.68764,830.95862,725.44449,539.7335,117.4235,082.823,309.552-2,533.708-1,266.8541,539.3240
Total Shareholders Equity 2,513,862.6132,553,831.4612,515,157.1132,494,291.6072,409,350.2252,489,373.3532,443,756.1182,384,672.5852,458,247.0112,431,019.5962,351,759.2792,302,167.6162,367,606.962,249,076.1882,179,884.62,075,431.192,040,292.6241,975,949.891,898,362.5451,892,674.7321,910,480.3881,769,784.5381,693,916.8871,386,173.6451,283,319.2191,194,557.2321,137,803.244862,118.884809,216.664752,053.472701,574.494632,872.242586,751.649541,245.708500,599.448443,549.957399,348.495384,498.099368,418.049302,228.504309,372.443285,729.806232,133.243199,291.844149,055.463147,516.139
Total Equity 2,513,813.9332,553,785.6512,515,111.762,494,246.2292,409,304.312,489,342.8422,443,724.0732,384,638.8622,458,211.6382,430,982.4562,351,721.5332,302,129.3562,367,567.9722,249,036.1082,179,844.1252,075,390.2382,040,248.1431,975,905.461,898,316.4561,892,627.4281,910,432.7461,769,737.7751,693,869.1661,386,125.7891,283,271.1371,194,509.4711,137,754.931862,070.013809,167.801752,004.779701,525.807632,823.547586,702.957541,197.015500,550.752443,501.269399,299.797384,449.372368,369.35302,179.046309,322.905285,680.189232,083.621199,240.937149,055.463149,055.463
Total Liabilities & Shareholders Equity 5,904,801.3475,677,676.6685,518,615.8525,334,312.7255,261,932.6025,198,198.1335,196,995.594,953,410.2215,053,651.5925,134,041.0735,001,398.8294,903,373.914,889,554.9594,816,960.6594,651,939.9764,388,042.894,418,440.5314,242,211.2074,147,689.3233,972,915.6473,839,105.2233,607,049.3863,437,653.3412,946,897.2832,705,920.132,450,406.6392,421,703.6492,413,283.7071,895,068.4211,768,659.7341,707,249.3111,561,280.281,452,376.461,331,902.0931,204,724.4981,079,673.432946,273.306853,021.7808,768.019710,104.777764,399.316718,724.09658,360.482586,190.274149,055.463453,500.503