PT Batulicin Nusantara Maritim Tbk
IDX:BESS.JK
248 (IDR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 116,328.521 | 141,231.624 | 40,757.452 | 44,586.893 | 8,689.496 | 27,118.503 | 18,548.313 | 2,936.74 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 116,328.521 | 141,231.624 | 40,757.452 | 44,586.893 | 8,689.496 | 27,118.503 | 18,548.313 | 2,936.74 |
| Net Receivables
| 43,382.628 | 62,589.428 | 92,497.885 | 53,627.884 | 10,877.467 | 70,681.035 | 16,926.797 | 14,039.293 |
| Inventory
| -6,343.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15,464.999 | 10,205.665 | 4,392.234 | 1,851.273 | 1,375.872 | 24,667.704 | 3,150.134 | 4,567.308 |
| Total Current Assets
| 168,832.887 | 213,870.566 | 137,475.358 | 99,934.687 | 21,087.243 | 100,119.475 | 36,262.793 | 17,256.98 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 495,020.986 | 553,016.765 | 525,625.649 | 520,472.846 | 547,651.778 | 270,145.176 | 156,191.54 | 40,643.516 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6,227.543 | 5,779.119 | 4,307.008 | 0 | 0 | 0 | 0 | 121.064 |
| Other Non-Current Assets
| 19,721.957 | 0 | 0 | 0 | 240.219 | 0 | 0 | -0 |
| Total Non-Current Assets
| 520,970.486 | 558,795.884 | 529,932.657 | 520,472.846 | 547,891.996 | 270,145.176 | 156,191.54 | 40,764.58 |
| Total Assets
| 689,803.374 | 772,666.45 | 667,408.015 | 620,407.533 | 568,979.239 | 370,264.652 | 192,454.333 | 58,021.56 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 9,312.646 | 24,159.751 | 27,264.484 | 20,058.112 | 10,664.804 | 27,461.464 | 3,649.827 | 100 |
| Short Term Debt
| 59,962.378 | 76,387.18 | 76,192.852 | 75,914.674 | 78,343.873 | 32,843.873 | 15,443.81 | 3,783.323 |
| Tax Payables
| 215.989 | 2,383.776 | 1,051.397 | 0 | 0 | 0 | 0 | 383.343 |
| Deferred Revenue
| 679.18 | 2,383.776 | 1,051.397 | 0 | 0 | 0 | 0 | 383.343 |
| Other Current Liabilities
| 5,029.352 | 76,114.774 | 5,323.757 | 9,617.985 | 3,121.051 | 4,698.539 | 2,377.191 | 694.339 |
| Total Current Liabilities
| 74,520.364 | 181,429.257 | 110,883.887 | 105,590.771 | 92,129.728 | 65,003.875 | 21,470.827 | 5,727.692 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 30,764.211 | 89,747.469 | 117,793.717 | 190,942.481 | 258,395.49 | 98,927.37 | 52,579.576 | 5,295.85 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 15,372.253 | 721.935 | 23,489.273 | 8,952.273 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -5,295.85 |
| Other Non-Current Liabilities
| 11,980.589 | 9,137.668 | 7,539.084 | 9,794.398 | 19,095.71 | 32,516.289 | 57,403.685 | 9,266.006 |
| Total Non-Current Liabilities
| 42,744.8 | 98,885.137 | 125,332.802 | 197,920.764 | 277,491.201 | 132,165.594 | 109,983.261 | 14,561.856 |
| Total Liabilities
| 117,265.164 | 280,314.393 | 236,216.689 | 303,511.535 | 369,620.929 | 197,169.469 | 131,454.088 | 20,289.548 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 172,022.776 | 171,653.058 | 170,622.856 | 170,121.835 | 135,000 | 29,498.5 | 29,498.5 | 29,498.5 |
| Retained Earnings
| 336,204.865 | 256,976.663 | 201,135.308 | 88,763.536 | 42,023.873 | 143,569.182 | 31,474.245 | 8,206.012 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 22,406.938 | 22,406.938 | 22,306.938 | 22,306.938 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16,186.182 | 60,438.086 | 59,433.163 | 58,010.627 | 27.5 | 27.5 | 27.5 | 27.5 |
| Total Shareholders Equity
| 569,227.699 | 489,067.807 | 431,191.327 | 316,895.998 | 199,358.31 | 173,095.182 | 61,000.245 | 37,732.012 |
| Total Equity
| 572,538.209 | 492,352.057 | 431,191.327 | 316,895.998 | 199,358.31 | 173,095.182 | 61,000.245 | 37,732.012 |
| Total Liabilities & Shareholders Equity
| 689,803.374 | 772,666.45 | 667,408.015 | 620,407.533 | 568,979.239 | 370,264.652 | 192,454.333 | 58,021.56 |