PT Batulicin Nusantara Maritim Tbk (BESS.JK)

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BESS.JK
Financials

162 (IDR) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	43,382.628	66,020.187	92,497.885	53,627.884	10,877.467	70,681.035	16,926.797	14,039.293
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,121.738	6,618.754	4,220.021	1,719.91	1,520.279	2,319.937	787.683	280.947
Total Current Assets Numbers are in millions	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 Numbers are in millions	514,742.943	553,016.765	525,625.649	520,472.846	547,651.778	270,145.176	156,191.54	40,643.516
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,227.543	5,779.119	4,307.008	0	0	0	0	121.064
Other Non-Current Assets Numbers are in millions	-0	0	0	0	240.219	0	0	-0
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	59,962.378	76,387.18	76,192.852	78,730.789	78,343.873	32,843.873	15,443.81	4,166.667
Tax Payables Numbers are in millions	215.989	2,383.776	1,051.397	0	0	0	0	383.343
Deferred Revenue Numbers are in millions	679.18	2,383.776	1,051.397	0	0	0	0	383.343
Other Current Liabilities Numbers are in millions	4,566.161	78,498.55	6,375.154	6,801.869	3,121.051	4,698.539	2,377.191	1,077.682
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	28,227.556	87,171.682	115,108.22	187,819.862	215,766.83	98,927.37	52,579.576	5,295.85
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	15,372.253	721.935	23,489.273	8,952.273
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0	0	-5,295.85
Other Non-Current Liabilities Numbers are in millions	14,517.244	11,713.454	10,224.582	10,100.902	46,352.118	32,516.289	33,914.412	5,609.582
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	22,406.938	22,406.938	22,406.938	22,306.938	22,306.938	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,593.12	38,031.148	37,026.225	35,703.689	27.5	27.5	27.5	27.5
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	689,803.374	772,666.45	667,408.015	620,407.533	568,979.239	370,264.652	192,454.333	58,021.56

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