PT Bali Towerindo Sentra Tbk

IDX:BALI.JK

885 (IDR) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 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 367,419.824261,153.838176,036.852143,807.98545,903.232103,337.87197,482.653245,203.72349,450.572126,884.819202,656.386137,076.12240,892.38675,918.796152,928.747104,870.19852,603.958125,623.54912,525.47320,975.3044,979.21917,605.6636,308.36618,363.04314,051.31334,013.8417,175.31839,465.3113,787.21714,321.2327,139.5515,967.14920,115.0249,304.12922,481.13413,630.99424,585.83914,545.2665,991.83925,229.4176,952.67816,890.24235,785.5086,896.1221,862.813-4,157.9534,157.953
Short Term Investments 00100,00000000000000000000000000004,679.1846,230.0164,513.5123,406.398722.137989.43661.159156.649164.93827.651156.382170.19788.14688.09474.351.30108,315.9050
Cash and Short Term Investments 367,419.824261,153.838176,036.852143,807.98545,903.232103,337.87197,482.653245,203.72349,450.572126,884.819202,656.386137,076.12240,892.38675,918.796152,928.747104,870.19852,603.958125,623.54912,525.47320,975.3044,979.21917,605.6636,308.36618,363.04314,051.31334,013.8417,175.31839,465.3118,466.40120,551.24711,653.0649,373.54820,837.16110,293.55923,142.29313,787.64324,750.77714,572.9176,148.22125,399.6157,040.82416,978.33535,859.8586,897.4231,862.8134,157.9534,157.953
Net Receivables 152,091.654190,012.29150,710.717138,990.459159,600.297153,180.622178,993.296140,392.324154,489166,650171,828185,621196,258131,806.607155,477.803144,403.778108,845.661135,983.727131,123.099132,375.146135,210.556138,008.834125,254.188126,043.517136,166.686124,032.31577,623.47781,846.18770,147.36860,203.69659,764.07896,404.23977,553.00183,126.99454,425.17840,482.05226,496.66835,990.19329,636.69816,858.30843,175.03976,155.86141,810.09739,508.68936,088.396018,158.253
Inventory 138,090.675142,420.235138,273.34126,593.123101,837.73495,591.345115,239.67697,292.6379,437.3979,665.87776,702.70678,564.72470,679.85457,822.59362,492.10759,778.89259,938.90158,331.86464,541.27562,021.44251,803.71450,471.55549,063.08939,006.44739,141.88237,853.36221,033.44420,808.58513,039.5453,003.6033,061.632,711.2932,624.322,686.132,231.3822,032.6122,075.4322,012.9542,115.9472,062.0471,892.2684,752.4164,056.8323,201.352,360.4750520.755
Other Current Assets 83,526.3162,776.75649,715.30729,461.65227,265.07934,998.07326,573.308172,107.84130,257.582217,432.596228,054.028243,617.453268,830.756221,678.432246,342.439236,547.516199,656.627238,690.921262,526.514272,760.598264,269.456251,010.444230,709.764241,795.912233,756.757209,199.799148,499.21227,166.096322,469.79194,548.92291,898.954124,195.167107,846.455113,221.20682,328.95762,721.59147,213.84649,148.9440,543.16524,348.42249,317.09484,816.5649,065.846,637.95343,673.169037,097.723
Total Current Assets 741,128.462656,363.119516,239.347438,853.219336,325.32387,933.786419,521.095514,604.195313,634.544423,983.292507,413.12459,258.299380,402.995355,419.82461,763.293401,196.606312,199.486422,646.334339,593.262355,757.344321,052.39319,087.662286,081.22299,165.403286,949.952281,067.001186,707.972287,439.982453,975.738118,103.773106,613.648136,280.008131,307.937126,200.895107,702.63278,541.84674,040.05565,734.81148,807.33451,810.08458,250.187106,547.31188,982.4956,736.72747,896.4574,157.95341,776.431
Non-Current Assets:
Property, Plant & Equipment, Net 5,235,207.5325,086,949.0755,010,463.894,950,043.4324,891,277.1044,771,845.5274,698,379.0964,607,630.6144,568,272.5384,554,370.6694,558,675.4054,473,864.9894,463,590.834,438,386.7764,271,293.2224,153,187.173,990,920.0983,930,956.4963,816,403.0163,614,982.2783,479,814.4593,335,997.5413,133,052.3672,951,938.422,451,437.4272,218,136.342,078,234.4221,943,345.509108,589.92482,060.00979,886.94280,401.07882,466.42378,119.30876,192.14974,813.61172,752.84572,185.92875,553.40866,802.16611,453.94111,277.877,808.2667,485.3612,398.2340683.313
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000001,849,925.6021,695,840.371001,345,156.141,246,593.9611,146,934.5361,049,310.785931,881.706805,572.094722,026.27686,928.6870000-361.5120-213.494
Long Term Investments 4,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,50014,196.2514,196.250000000000000-2,154.361-3,564.795-3,089.747-1,715.204682.05423.757252.278756.788720.999855.287726.555712.74473.816614.491491.487566.861361.5120213.494
Tax Assets 00000000000000000000063.85337.405014,782.33712,070.99112,342.26111,020.812279.9220.50500794.484432.724619.7731,098.41872.4521,717.4875,698.1082,301.9933,259.6293,259.6293,259.6293,251.2782,717.24305,761.101
Other Non-Current Assets 205,864.386156,989.153146,473.432125,219.201102,210.397,653.28975,797.94270,260.78167,003.13970,797.63163,452.54863,775.5454,880.08481,552.11369,707.89497,556.284,923.30764,837.70186,214.929176,949.701172,048.799183,956.166187,878.394186,549.519193,727.566194,645.798173,121.985179,897.3462,666.8832,628.5591,585,248.8911,492,283.429873.247605.814200.725203.05205.375207.7210.025212.35636,667.205642,700.016618,182.218590,320.254533,178.339-4,157.953405,279.659
Total Non-Current Assets 5,445,571.9185,248,438.2285,161,437.3225,079,762.6334,997,987.4054,873,998.8164,778,677.0384,682,391.3954,639,775.6774,629,668.2994,626,627.9534,542,140.534,522,970.9144,534,135.1394,355,197.3674,250,743.374,075,843.4053,995,794.1963,902,617.9453,791,931.9783,651,863.2573,520,017.563,320,968.1663,138,487.9392,659,947.332,424,853.1292,263,698.6682,134,263.6671,959,307.9691,776,964.6481,662,046.0871,570,969.3021,429,972.3431,326,175.5651,224,199.4611,126,182.6521,005,633.377880,538.495804,214.366756,957.936651,854.59657,852.005629,741.6601,623.755538,293.817-4,157.953411,724.073
Total Assets 6,186,700.385,904,801.3475,677,676.6685,518,615.8525,334,312.7255,261,932.6025,198,198.1335,196,995.594,953,410.2215,053,651.5925,134,041.0735,001,398.8294,903,373.914,889,554.9594,816,960.6594,651,939.9764,388,042.894,418,440.5314,242,211.2074,147,689.3233,972,915.6473,839,105.2233,607,049.3863,437,653.3412,946,897.2832,705,920.132,450,406.6392,421,703.6492,413,283.7071,895,068.4211,768,659.7341,707,249.3111,561,280.281,452,376.461,331,902.0931,204,724.4981,079,673.432946,273.306853,021.7808,768.019710,104.777764,399.316718,724.09658,360.482586,190.2740453,500.503
Liabilities & Equity:
Current Liabilities:
Account Payables 30,672.91418,752.89131,268.69726,148.81831,133.43640,108.80311,693.4622,046.9314,928.82914,156.20126,777.41731,354.04834,591.73471,399.81868,328.82472,909.229115,802.524149,798.653193,464.47156,060.13590,163.84999,586.618118,897.89979,272.39262,512.9766,195.67792,427.30363,303.28657,659.71461,754.21754,021.11778,157.36885,545.36981,813.5471,287.88185,675.41164,073.6644,575.07342,348.56130,942.88443,397.74947,294.21247,171.55447,764.67334,390.131027,368.749
Short Term Debt 1,258,076.811931,904.3271,096,306.1891,075,425.53830,581.912796,690.505570,478.986569,299.837360,026.132334,970.107338,993.958392,102.427295,086.135330,726.599482,672.716310,040.927351,361.302439,668.614738,031.423734,829.485684,982.152311,077.537357,248.592260,738.149269,306.717227,822.151212,467.29287,771.133372,931.796214,869.096181,775.366152,929.94127,349.665114,712.065105,936.86188,119.94984,976.60383,646.77176,391.7467,538.35976,570.97577,353.65285,925.86590,309.191103,836.11054,730.867
Tax Payables 043.496,997.9825.1644,525.6887,136.574,534.2198,124.3662,288.4832,557.0253,530.8163,109.0586,888.0648,526.23611,222.8545,284.4025,698.5375,479.1831,524.2171,516.6221,970.1932,403.7172,840.0722,487.8278,212.6973,524.5293,513.7862,659.5221,443.8621,530.9441,553.135,757.6686,544.0426,376.2083,086.985660.324885.5751,742.70711,192.3669,719.72110,762.19613,789.309315.523487.328984.6510949.285
Deferred Revenue 102,075.612114,419.639117,445.569112,298.31695,816.1109,423.173117,271.909106,097.1292,073.383104,849.384132,968.265160,504.7616,888.0648,526.23611,222.8545,284.4025,698.5375,479.1831,524.2171,516.6221,970.1932,403.7172,840.0722,487.8278,212.6973,524.5293,513.7862,659.5221,443.8621,530.9441,553.135,757.6686,544.0426,376.2083,086.985660.324885.5751,742.70711,192.3669,719.72110,762.19613,789.309315.523487.328984.6510949.285
Other Current Liabilities 117,593.197203,422.661157,961.706116,958.44293,869.305115,220.575104,090.53684,483.13168,737.59957,938.36777,796.52761,852.695187,264.84214,318.318235,882.212254,048.807194,758.138219,282.802251,235.98199,162.743205,576.275215,824.302182,914.953173,820.174146,359.51122,219.666140,900.874141,615.275117,527.733106,069.7185,764.54385,980.10474,415.4665,408.5367,413.75272,809.9875,976.53262,461.46951,246.53346,895.95650,732.0673,927.40967,207.98462,760.56655,099.394027,463.451
Total Current Liabilities 1,508,418.5341,268,499.5191,402,982.1611,330,831.1071,051,400.7521,061,443.056803,534.89781,927.018535,765.945511,914.06576,536.167645,813.932523,830.772624,970.971798,106.606642,283.366667,620.501814,229.2521,184,256.091,091,568.985982,692.469628,892.174661,901.516516,318.542486,391.894419,762.024449,309.253495,349.217549,563.105384,223.966323,114.155322,825.08293,854.537268,310.343247,725.479247,265.664225,912.37192,426.02181,179.201155,096.919181,462.98212,364.582200,620.926201,321.757194,310.2860110,512.352
Non-Current Liabilities:
Long Term Debt 1,983,918.911,965,262.5011,581,077.2481,511,182.8051,654,032.7861,671,147.5311,786,258.1161,854,821.0951,928,340.6441,981,342.6012,019,404.2751,900,966.4521,973,786.1711,803,839.6621,677,056.7941,739,221.881,558,657.3061,475,114.3711,010,551.4211,087,807.6991,028,345.4541,234,028.5441,113,604.5411,180,461.1181,059,450.751988,882.202791,777.744775,626.308772,286.943486,762.183493,295.391493,475.683474,587.32451,282.214406,866.022331,391.133298,337.731249,932.936186,592.438196,582.33154,384.753165,415.242157,770.269157,458.29134,418.380162,754.976
Deferred Revenue Non-Current 9,639.55713,515.92616,573.98219,922.27623,853.98812,893.29814,850.04815,680.0618,807.44110,959.84710,419.54113,025.05315,668.76211,516.64616,624.61917,597.56919,817.72421,879.6517,873.1597,016.5737,364.0153,417.2174,650.352,415.7142,468.2342,520.7542,573.2742,625.7944,110.625,590.9936,064.8439,703.0482,888.3932,940.9132,993.4333,046.8096,871.20811,270.6398,009.6073,256.0323,308.5523,361.0713,413.5913,478.1115,553.38100
Deferred Tax Liabilities Non-Current 110,658.623109,313.447105,756.364102,478.86294,841.25491,230.03589,237.75486,846.20883,547.07779,839.13781,644.26674,822.6872,509.84767,480.40857,019.17354,258.67750,664.64751,179.12945,059.35643,611.3645,192.42746,713.84740,369.58230,944.9250000213,883.084199,008.491184,624.275170,939.926149,626.894136,347.746126,675.744116,874.479100,572.39288,901.37288,317.98281,958.5565,610.80471,436.44768,741.18462,184.92350,519.164029,905.883
Other Non-Current Liabilities 32,342.75134,396.02217,501.26339,089.04315,937.71715,914.37314,974.48313,997.13512,310.25211,384.30915,054.36815,049.1815,449.00114,179.30119,117.3618,734.35915,892.47415,789.98518,565.72119,368.24916,693.85315,620.69416,785.62213,643.87612,460.61611,484.01312,236.89710,347.39911,369.94210,314.9879,556.2918,779.7677,499.5896,792.2876,444.4015,595.6614,478.4614,442.5424,473.13,504.8393,158.6422,499.0682,497.9311,833.782,148.12601,271.829
Total Non-Current Liabilities 2,136,559.8412,122,487.8951,720,908.8571,672,672.9861,788,665.7441,791,185.2361,905,320.4011,971,344.4992,033,005.4142,083,525.8942,126,522.452,003,863.3652,077,413.7821,897,016.0171,769,817.9461,829,812.4851,645,032.1511,563,963.1351,082,049.6571,157,803.8811,097,595.7491,299,780.3031,175,410.0951,227,465.6341,074,379.61,002,886.969806,587.915788,599.5011,001,650.589701,676.654693,540.801682,898.424634,602.197597,363.16542,979.599456,908.082410,259.793354,547.488287,393.128285,301.75226,462.751242,711.829232,422.975224,955.104192,639.0520193,932.688
Total Liabilities 3,644,978.3753,390,987.4143,123,891.0183,003,504.0922,840,066.4962,852,628.2922,708,855.2912,753,271.5172,568,771.3582,595,439.9542,703,058.6172,649,677.2962,601,244.5542,521,986.9872,567,924.5522,472,095.8512,312,652.6522,378,192.3882,266,305.7472,249,372.8662,080,288.2191,928,672.4771,837,311.6121,743,784.1751,560,771.4941,422,648.9931,255,897.1681,283,948.7181,551,213.6941,085,900.621,016,654.9561,005,723.504928,456.733865,673.503790,705.078704,173.746636,172.163546,973.508468,572.328440,398.67407,925.731455,076.411433,043.901426,276.861386,949.3380304,445.041
Equity:
Preferred Stock 159,999.2031,359,991.63801,382,374.7940000000000000000000000002,184.5071,266.8541,266.85401,266.8541,266.8541,266.8541,266.8541,049.7781,321.8481,603.4991,266.8541,266.8541,266.8541,266.8541,266.8541,266.85400
Common Stock 78,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8578,691.8577,371.8573,307.53472,689.53472,689.13472,689.13472,689.13472,685.59472,685.55472,682.2372,681.97272,681.8372,681.8371,671.7771,475.32669,630.6569,127.4369,106.4368,584.3159,791.5459,78059,78050,98050,980050,980
Retained Earnings 841,710.012802,882.691833,686.491781,794.036750,669.176703,515.59772,633.981715,940.545644,690.717714,827.523650,178.703583,319.214516,422.737581,210.615519,098.967468,352.35423,098.012388,737.68348,287.271324,055.069294,517.156271,907.371244,029.114219,160.121202,165.439176,281.778152,597.748135,155.404713,053.314660,151.254603,242.687552,764.741484,063.057437,942.464397,054.966370,911.345307,306.62265,390.108252,666.225250,294.01207,319.544214,509.643202,640.254182,420.097149,578.698096,536.139
Accumulated Other Comprehensive Income/Loss 33,605.38133,605.38133,605.38133,605.38133,605.38133,605.38133,605.38133,605.38133,605.38124,178.69224,178.69224,178.69224,178.69215,738.3715,738.371,457,102.8261,397,903.7551,398,202.3841,374,310.0591,320,954.9151,344,805.0161,385,220.4571,356,676.5441,321,935.151,033,658.589956,689.425891,612.901852,301.257-2,184.507-1,266.854-1,266.854493,772.07-1,266.854-1,266.854-1,266.854-1,266.854-1,049.778-1,321.848-1,603.499-1,266.854-1,266.854-1,266.854-1,266.854-1,266.854-1,266.854147,516.1390
Other Total Stockholders Equity 1,587,763.322238,691.0531,607,847.739238,691.0531,631,325.2011,593,537.4051,604,442.1421,615,518.3431,627,684.6371,640,548.9461,677,970.3521,665,569.5231,682,874.3371,691,966.1251,635,547175,737.573175,737.573174,660.71174,660.71174,660.71174,660.71174,660.7191,707.0379,514.08277,660.08277,658.88277,657.4577,657.4576,379.97676,379.85676,128.555-417,644.2976,127.35576,127.35572,518.97258,212.77866,612.68764,830.95862,725.44449,539.7335,117.4235,082.823,309.552-2,533.708-1,266.8541,539.3240
Total Shareholders Equity 2,541,770.5652,513,862.6132,553,831.4612,515,157.1132,494,291.6072,409,350.2252,489,373.3532,443,756.1182,384,672.5852,458,247.0112,431,019.5962,351,759.2792,302,167.6162,367,606.962,249,076.1882,179,884.62,075,431.192,040,292.6241,975,949.891,898,362.5451,892,674.7321,910,480.3881,769,784.5381,693,916.8871,386,173.6451,283,319.2191,194,557.2321,137,803.244862,118.884809,216.664752,053.472701,574.494632,872.242586,751.649541,245.708500,599.448443,549.957399,348.495384,498.099368,418.049302,228.504309,372.443285,729.806232,133.243199,291.844149,055.463147,516.139
Total Equity 2,541,722.0052,513,813.9332,553,785.6512,515,111.762,494,246.2292,409,304.312,489,342.8422,443,724.0732,384,638.8622,458,211.6382,430,982.4562,351,721.5332,302,129.3562,367,567.9722,249,036.1082,179,844.1252,075,390.2382,040,248.1431,975,905.461,898,316.4561,892,627.4281,910,432.7461,769,737.7751,693,869.1661,386,125.7891,283,271.1371,194,509.4711,137,754.931862,070.013809,167.801752,004.779701,525.807632,823.547586,702.957541,197.015500,550.752443,501.269399,299.797384,449.372368,369.35302,179.046309,322.905285,680.189232,083.621199,240.937149,055.463149,055.463
Total Liabilities & Shareholders Equity 6,186,700.385,904,801.3475,677,676.6685,518,615.8525,334,312.7255,261,932.6025,198,198.1335,196,995.594,953,410.2215,053,651.5925,134,041.0735,001,398.8294,903,373.914,889,554.9594,816,960.6594,651,939.9764,388,042.894,418,440.5314,242,211.2074,147,689.3233,972,915.6473,839,105.2233,607,049.3863,437,653.3412,946,897.2832,705,920.132,450,406.6392,421,703.6492,413,283.7071,895,068.4211,768,659.7341,707,249.3111,561,280.281,452,376.461,331,902.0931,204,724.4981,079,673.432946,273.306853,021.7808,768.019710,104.777764,399.316718,724.09658,360.482586,190.274149,055.463453,500.503