PT Batulicin Nusantara Maritim Tbk (BESS.JK) - Quarterly Balance Statement

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BESS.JK
Financials

163 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82,640.847	95,118.59	116,328.521	103,598.969	125,051.561	100,847.967	141,231.624	148,405.907	64,903.337	57,778.716	40,757.452	76,452.768	75,862.224	68,784.746	44,586.893	27,383.242	33,270.993	15,709.358	8,689.496	-27,118.503
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,237.005
Cash and Short Term Investments Numbers are in millions	82,640.847	95,118.59	116,328.521	103,598.969	125,051.561	100,847.967	141,231.624	148,405.907	64,903.337	57,778.716	40,757.452	76,452.768	75,862.224	68,784.746	44,586.893	27,383.242	33,270.993	15,709.358	8,689.496	27,118.503
Net Receivables Numbers are in millions	40,215.78	51,640.492	43,382.628	42,347.66	35,350.445	65,228.179	66,020.187	58,211.445	78,583.358	74,927.515	92,497.885	59,112.796	59,140.45	38,130.379	53,562.816	27,219.223	37,055.01	45,548.566	10,805.469	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	21,930.632	13,357.021	9,121.738	9,168.771	6,740.874	6,689.516	6,618.754	3,094.033	3,515.754	3,099.456	4,220.021	2,247.225	2,574.805	1,990.775	1,784.978	2,358.801	2,225.799	1,952.506	1,832.497	0
Total Current Assets Numbers are in millions	144,787.258	160,116.103	168,832.887	155,115.4	167,142.881	172,765.662	213,870.566	209,711.384	147,002.449	135,805.687	137,475.358	137,812.788	137,577.479	108,905.9	99,934.687	56,961.265	72,551.802	63,210.431	21,327.462	27,118.503
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495,761.287	505,434.526	514,742.943	524,251.802	534,072.428	543,856.908	553,016.765	562,957.09	572,922.599	582,873.559	525,625.649	497,149.282	505,338.068	512,640.625	480,354.446	484,956.299	492,928.171	500,925.56	508,558.678	0
Goodwill Numbers are in millions	0	0	0	0	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-3,644.943	0	0	514,350.471	524,134.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3,300	0	0	3,300	3,300	0	3,300	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	589.928	344.943	6,227.543	6,026.194	6,086.072	5,016.601	5,779.119	4,398.24	4,421.09	4,471.059	4,307.008	297.924	156.895	4.142	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	3,644.943	-0	-0	-514,350.471	-524,134.951	0	3,539.693	0	0	0	-0	0	0	40,118.4	40,043.1	39,693.1	39,693.1	39,093.1	-27,118.503
Total Non-Current Assets Numbers are in millions	496,351.215	509,079.469	520,970.486	530,277.996	543,458.5	552,173.509	558,795.884	574,195.023	577,343.69	587,344.618	529,932.657	497,447.206	505,494.963	512,644.767	520,472.846	524,999.399	532,621.271	540,618.66	547,651.778	-27,118.503
Total Assets Numbers are in millions	641,138.473	669,195.572	689,803.374	685,393.396	710,601.381	724,939.171	772,666.45	783,906.408	724,346.139	723,150.305	667,408.015	635,259.994	643,072.442	621,550.667	620,407.533	581,960.664	605,173.073	603,829.091	568,979.239	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,846.013	14,860.479	9,312.646	15,314.06	16,474.132	21,682.071	24,159.751	18,724.327	38,103.302	23,256.834	27,264.484	11,383.84	13,495.835	13,059.783	20,058.112	10,656.12	21,852.415	22,083.536	10,664.804	0
Short Term Debt Numbers are in millions	23,712.029	43,029.045	59,962.378	18,432.382	37,011.056	55,954.765	76,387.18	22,972.807	44,816.119	66,659.338	76,192.852	73,276.938	40,658.496	59,655.987	75,527.757	2,787	5,574	58,757.905	78,343.873	0
Tax Payables Numbers are in millions	47.264	212.98	215.989	267.567	317.643	2,598.522	2,383.776	1,579.309	1,352.886	1,609.252	1,051.397	2,452.746	1,754.539	910.237	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	679.18	679.18	679.18	267.567	317.643	2,598.522	2,383.776	1,579.309	1,352.886	1,609.252	1,051.397	2,452.746	1,754.539	910.237	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,523.343	4,507.113	4,566.161	4,990.155	4,848.494	32,980.112	78,498.55	94,432.881	5,388.646	5,752.905	6,375.154	4,276.165	4,478.257	6,038.215	7,188.786	5,978.137	5,729.905	5,359.83	3,121.051	0
Total Current Liabilities Numbers are in millions	39,760.564	63,075.816	74,520.364	39,004.164	58,651.325	113,215.47	181,429.257	137,709.324	89,660.953	97,278.329	110,883.887	91,389.688	60,387.127	79,664.221	102,774.656	19,421.257	33,156.32	86,201.271	92,129.728	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,470.142	28,466.615	28,227.556	87,658.292	87,658.292	87,658.292	87,171.682	162,192.927	162,679.537	162,679.537	115,108.22	139,017.04	191,022.894	190,635.977	193,758.596	266,163.735	266,163.735	215,766.83	258,395.49	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,884.013	14,585.558	14,517.244	14,136.914	34,426.4	12,957.472	11,713.454	10,880.66	10,511.004	10,793.42	10,224.582	8,631.781	7,634.178	7,352.295	6,978.283	4,862.091	26,436.225	25,935.735	19,095.71	0
Total Non-Current Liabilities Numbers are in millions	46,354.155	43,052.172	42,744.8	101,795.207	122,084.692	100,615.764	98,885.137	173,073.587	173,190.54	173,472.957	125,332.802	147,648.82	198,657.072	197,988.273	200,736.879	271,025.826	292,599.959	241,702.566	277,491.201	0
Total Liabilities Numbers are in millions	86,114.72	106,127.988	117,265.164	140,799.371	180,736.017	213,831.234	280,314.393	310,782.91	262,851.493	270,751.285	236,216.689	239,038.509	259,044.199	277,652.494	303,511.535	290,447.083	325,756.28	327,903.836	369,620.929	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	172,022.776	172,022.776	172,022.776	172,022.776	172,022.776	172,022.776	171,653.058	171,651.823	170,631.622	170,630.532	170,622.856	170,460.183	170,338.508	170,280.298	170,121.835	170,013.52	170,000	170,000	135,000	0
Retained Earnings Numbers are in millions	318,672.348	326,725.267	336,204.865	308,286.941	293,558.28	274,800.852	256,976.663	237,174.481	231,446.61	222,329	201,135.308	167,236.512	155,350.144	115,366.762	111,070.474	85,961.01	73,898.293	70,406.755	64,330.81	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,406.938	22,406.938	22,406.938	22,406.938	22,406.938	22,406.938	22,406.938	22,406.938	22,406.938	22,406.938	22,406.938	22,306.938	22,306.938	22,306.938	-0	0	0	-0	-0	173,095.182
Other Total Stockholders Equity Numbers are in millions	38,593.12	38,593.12	38,593.12	38,593.12	38,593.12	38,593.12	38,031.148	38,590.256	37,009.476	37,032.551	37,026.225	36,217.852	36,032.654	35,944.175	35,703.689	35,539.051	35,518.5	35,518.5	27.5	0
Total Shareholders Equity Numbers are in millions	551,695.183	559,748.102	569,227.699	541,309.776	526,581.115	507,823.687	489,067.807	469,823.497	461,494.646	452,399.02	431,191.327	396,221.485	384,028.243	343,898.172	316,895.998	291,513.581	279,416.793	275,925.255	199,358.31	173,095.182
Total Equity Numbers are in millions	555,023.753	563,067.584	572,538.209	544,594.026	529,865.365	511,107.937	492,352.057	473,123.497	461,494.646	452,399.02	431,191.327	396,221.485	384,028.243	343,898.172	316,895.998	291,513.581	279,416.793	275,925.255	199,358.31	173,095.182
Total Liabilities & Shareholders Equity Numbers are in millions	641,138.473	669,195.572	689,803.374	685,393.396	710,601.381	724,939.171	772,666.45	783,906.408	724,346.139	723,150.305	667,408.015	635,259.994	643,072.442	621,550.667	620,407.533	581,960.664	605,173.073	603,829.091	568,979.239	173,095.182

PT Batulicin Nusantara Maritim Tbk

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