PT Bekasi Fajar Industrial Estate Tbk

IDX:BEST.JK

128 (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 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 306,642.218341,843.149424,565.247496,168.897563,006.309668,215.184546,405.238598,793.583535,983.123460,971.774560,147.645565,233.867627,247.566707,446.8799,043.723493,777.33592,665.938711,071.639678,968.087874,071.8141,028,424.871,233,175.8851,128,567.996463,258.339435,179.66704,929.924502,176.284286,774.394243,871.949277,904.279442,482.673396,948.038616,983.59306,069.411378,227.521708,957.947742,932.9891,030,328.037318,129.735338,875.891285,035.173264,166.088547,674.62420,127.462672,319.625498,481.758582,657.322309,051.282
Short Term Investments 000-158,430.622-144,060.602-147,522.354-172,368.362-158,513.492-168,254.308-163,392.824-164,466.591-173,658.107-188,917.623-196,022.8890000000000000000000000000000000000
Cash and Short Term Investments 306,642.218341,843.149424,565.247496,168.897563,006.309668,215.184546,405.238598,793.583535,983.123460,971.774560,147.645565,233.867627,247.566707,446.8799,043.723493,777.33592,665.938711,071.639678,968.087874,071.8141,028,424.871,233,175.8851,128,567.996463,258.339435,179.66704,929.924502,176.284286,774.394243,871.949277,904.279442,482.673396,948.038616,983.59306,069.411378,227.521708,957.947742,932.9891,030,328.037318,129.735338,875.891285,035.173264,166.088547,674.62420,127.462672,319.625498,481.758582,657.322309,051.282
Net Receivables 165,592.805118,256.931125,877.387268,918.881309,136.177248,464.752121,114.50954,24772,472280,94055,21848,37155,109.72456,342.66950,448.572474,407.72479,273.039477,031.571542,297.866354,262.522126,288.5659,475.73263,765.661148,791.579210,444.354204,771.878349,129.184202,933.988199,599.374161,929.854234,223.686182,462.641216,076.961104,710.971105,318.01127,458.25166,390.11242,266.5135,784.53782,972.813482,329.006501,931.792330,306.947452,265.366727,388.11130,392.10681,953.2890
Inventory 1,658,672.8151,670,797.7271,679,547.4361,688,122.4051,676,182.2481,684,765.3681,711,952.8211,608,931.9951,603,295.0191,677,804.6171,685,144.6861,580,060.291,581,938.1491,579,588.1211,577,388.2511,141,425.8741,151,963.4311,159,723.7171,143,529.7931,192,017.5631,226,682.621,246,310.4621,248,314.478883,146.952882,354.43901,173.992926,615.518670,517.635709,621.822743,708.959735,698.298527,047.178551,350.217526,474.597365,893.394395,183.168338,857.708332,397.757372,678.463343,137.815319,718.234313,866.406324,206.37362,613.224177,538.833218,823.777271,475.1931,313,546.948
Other Current Assets 218,779.207207,288.93199,492.7363,5003,5003,500207,676.228-328.314218,431.64219,206.592212,204.02298,037.671345,054.827361,116.252346,395.297763,544.115770,386.967720,374.689778,233.097649,270.87423,947.117368,830.165378,138.43446,115.077629,308.086473,542.354615,925.283510,140.042579,313.307579,088.214670,430.955634,915.259946,006.198790,249.495764,504.165548,276.719632,963.271683,571.422557,734.229503,230.024818181818181810
Total Current Assets 2,349,687.0462,338,186.7372,429,482.8072,456,710.1832,551,824.7342,604,945.3042,587,148.7962,481,460.0432,430,181.7822,638,922.9832,512,714.3522,491,702.8282,554,240.5422,648,151.1732,722,827.272,398,747.3192,515,016.3362,591,170.0452,600,730.9772,715,360.2472,679,054.6072,848,316.5132,755,020.9041,792,520.3691,946,842.1762,079,646.2712,044,717.0851,467,432.0711,532,807.0781,600,701.4521,848,611.9261,558,910.4742,114,340.0051,622,793.5041,508,625.0791,652,417.8341,714,753.9672,046,297.2161,248,542.4271,185,243.731,087,163.4131,080,045.2861,202,268.9381,235,087.0511,577,327.568847,778.641936,166.8031,653,061.646
Non-Current Assets:
Property, Plant & Equipment, Net 129,030.691132,369.384135,398.528138,531.734141,931.473144,415.594147,876.783150,071.995152,850.132152,853.826155,684.144156,785.835159,955.517162,564.656162,736.427173,377.789177,307.675181,299.695185,394.347184,863.924187,496.915186,677.521180,889.635172,086.008166,184.749166,168.083162,614.587198,257.168187,066.998181,733.298172,432.587165,441.612138,398.649113,893.875109,533.04994,650.65377,641.91277,861.88576,569.66177,807.22577,762.178,795.75376,614.20977,491.06377,658.41276,045.77475,972.89175,779.714
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000
Long Term Investments 227,954.402230,044.926232,198.878254,502.921240,132.901243,594.653268,440.661254,585.791264,326.607259,465.123260,538.89269,730.406284,989.922292,095.18896,072.299107,072.299107,072.299107,072.299107,072.299107,072.29993,854.29993,854.29980,636.299124,856.508124,473.417123,931.725123,414.901122,813.625231,348.055230,150.244229,034.99279,108.984282,268.971246,044.395172,259.814117,128.557117,440.91117,370.536117,101.145118,003.8624,9750000000
Tax Assets 000000000000000000000000000000000000000000000000
Other Non-Current Assets 3,155,020.3613,145,036.7363,143,024.1363,127,798.8783,077,873.9673,076,340.8673,075,002.6693,176,014.6943,141,459.6193,119,039.1193,117,2753,149,372.0493,149,434.0993,117,560.1643,300,544.2343,726,974.2053,595,860.4813,624,111.6983,506,279.9023,369,019.313,311,498.7843,276,440.1123,273,579.7133,670,973.1213,508,206.1433,460,681.6163,388,254.4263,500,324.8343,398,840.5753,188,003.6972,955,293.6143,121,378.3062,624,647.7052,653,955.2482,840,897.4972,747,759.1112,778,190.2892,543,665.6282,210,780.2072,204,319.5872,173,403.0612,114,585.3532,081,389.1352,089,339.8921,326,639.1431,591,948.6731,273,617.591-75,779.714
Total Non-Current Assets 3,512,005.4543,507,451.0463,510,621.5433,520,833.5323,459,938.3413,464,351.1143,491,320.1133,580,672.483,558,636.3583,531,358.0683,533,498.0343,575,888.293,594,379.5373,572,220.0093,559,352.964,007,424.2933,880,240.4553,912,483.6923,798,746.5473,660,955.5333,592,849.9973,556,971.9313,535,105.6473,967,915.6373,798,864.313,750,781.4243,674,283.9143,821,395.6273,817,255.6273,599,887.2393,356,761.1913,565,928.9023,045,315.3253,013,893.5173,122,690.362,959,538.322,973,273.112,738,898.0492,404,451.0132,400,130.6742,256,140.1612,193,381.1062,158,003.3442,166,830.9561,404,297.5551,667,994.4471,349,590.48275,779.714
Total Assets 5,861,692.55,845,637.7835,940,104.3495,977,543.7156,011,763.0746,069,296.4186,078,468.9096,062,132.5225,988,818.146,170,281.0516,046,212.3856,067,591.1186,148,620.0796,220,371.1826,282,180.236,406,171.6126,395,256.7916,503,653.7376,399,477.5246,376,315.786,271,904.6046,405,288.4446,290,126.5515,760,436.0065,745,706.4865,830,427.6955,719,0015,288,827.6985,350,062.7065,200,588.6915,205,373.1175,124,839.3775,159,655.334,636,687.0214,631,315.4394,611,956.1544,688,027.0784,785,195.2653,652,993.443,585,374.4043,343,303.5733,273,426.3923,360,272.2813,401,918.0072,981,625.1232,515,773.0882,285,757.2851,981,559.691
Liabilities & Equity:
Current Liabilities:
Account Payables 16,829.68219,020.11921,375.47820,974.80125,847.71625,551.24528,856.33217,464.46912,959.01420,566.93421,410.68535,319.81432,843.11534,095.16542,995.00955,737.79941,183.96743,889.75541,967.33739,122.21534,735.05137,209.71831,445.558,225.11441,421.37845,638.04947,755.34120,103.04931,596.1328,063.86217,567.52236,434.78125,896.09341,173.2764,277.05643,438.73732,723.77556,161.89447,279.81746,086.08243,857.44923,608.82970,973.952282,685.71618,203.6087,587.1564,933.7538,115.279
Short Term Debt 147,049.65147,049.65147,049.65171,462169,914178,646.25185,420.25171,337.5366,618347,714.344321,450.563288,943.313255,529.5218,532.75173,844.938147,125.25107,455.585,926.75110,570.439251,908.836228,625.263210,735.104193,886.874162,698.656143,225.664140,892.9448,384.358448,858.7439,740.504515,522.7456,689.64380,581.44325,844.674225,074.97236,184.021258,949.195218,598.643188,630.694232,742.755270,119.004242,313.491143,313.881149,044.381145,183.118132,689.52167,439.44967,522.3340
Tax Payables 680.7871,369.611,292.1121,412.8993,218.90116,145.66210,915.1923,947.6172,369.36919,947.91910,481.2861,336.1451,511.3461,518.9821,945.3942,362.4022,779.0267,200.6730,518.87926,624.2192,640.8713,127.89637,271.9947,207.80211,881.8987,749.32333,533.8466,631.1755,496.14120,735.14122,169.1266,541.00913,284.13116,360.33615,145.126,032.9066,910.789,734.60810,773.41119,047.4965,309.75512,832.10751,217.36218,259.81520,104.62715,782.77513,987.1040
Deferred Revenue 38,905.6537,971.3558,539.06143,410.87639,924.87112,680.2520,687.40714,745.26725,457.139235,353.62165,152.654,162.58445,725.29232,083.935,048.55437,355.50939,173.0643,004.67769,062.30798,317.80239,068.7257,551.41577,126.48133,374.94749,326.997113,389.53194,589.201000000000000000000000
Other Current Liabilities 42,411.00138,467.33165,241.941,996.2196,809.33849,634.95844,988.13631,015.02128,072.87340,002.16824,571.3226,045.5456,132.3036,791.0486,781.3586,909.8446,800.6296,768.0826,563.04540,274.27141,072.58246,854.92652,581.90352,318.12262,357.48650,334.63250,084.95732,914.03860,938.13661,086.79987,639.87453,334.44285,017.062101,473.9584,023.63888,290.299208,392.757284,044.911272,225.695258,494.745187,179.05185,380.546254,525.803329,761.103416,641.416300,654.146268,585.03914,124.008
Total Current Liabilities 245,195.986212,508.455242,206.129237,843.896242,495.926266,512.703279,952.125234,562.257433,107.027643,637.067432,585.17384,471.255340,230.209291,502.864258,669.859247,128.401194,613.156179,589.264228,163.128429,623.123343,501.616352,351.162355,040.758306,616.839296,331.526350,255.111740,813.857501,875.786532,274.771604,673.361561,897.036470,350.663436,757.829367,722.19384,484.716390,678.231459,715.175528,837.498552,248.268574,699.831473,349.99352,303.256474,544.136757,629.938567,534.546375,680.751341,041.12622,239.288
Non-Current Liabilities:
Long Term Debt 1,225,412.3251,262,174.7371,298,937.151,278,958.71,282,138.5551,335,910.7221,440,469.9151,412,325.3911,105,097.3731,192,864.0131,291,847.041,383,198.6111,492,479.1231,589,546.8141,629,280.2471,751,257.7391,721,900.812,028,123.2571,650,608.6631,590,705.1891,668,080.5381,726,416.4981,703,410.9161,483,188.9181,495,513.8581,475,676.5251,067,334.7841,059,058.281,158,965.2731,095,278.9121,234,727.7391,311,625.091,457,507.1671,085,611.2921,186,987.4961,310,971.7261,247,183.891,313,554.904233,592.806255,608.465272,796.278336,875.154392,506.432413,842.322403,110.382144,666.051159,685.221257,816.321
Deferred Revenue Non-Current 00019,862.113000000000000020,671.99618,297.23818,560.13718,528.35818,627.54718,855.77819,287.20218,781.62718,157.60317,957.29959,203.039100,836.529514.382732.799732.799732.799742.799752.799752.799752.799752.799760.7961,834.7681,926.1641,785.9641,709.5642,015.6372,020.6372,107.641,840.140
Deferred Tax Liabilities Non-Current 0000000000000000012,235.80915,361.97220,459.90521,215.76821,845.70721,969.07625,323.80825,829.38326,493.39526,752.19919,788.93820,038.93816,665.39916,446.98216,202.35716,202.35716,192.35716,182.35716,137.57216,137.57216,137.57216,129.57514,007.46713,532.84813,289.82312,982.99912,400.12311,949.94511,417.76411,240.0870
Other Non-Current Liabilities 12,343.88412,046.92631,163.25111,360.69629,975.31529,243.98929,542.80226,699.76926,504.53226,602.46327,882.8328,494.45228,925.17237,429.46237,573.0246,545.21947,272.48820,671.99618,297.23818,560.13718,528.35818,627.54718,855.77819,287.20218,781.62718,157.60317,957.299514.382514.382514.382732.799732.799732.799742.799752.799752.799752.799752.799760.7961,834.7681,926.1641,785.9641,709.5642,015.6372,020.6372,107.641,840.14-257,816.321
Total Non-Current Liabilities 1,237,756.2091,274,221.6631,330,100.41,310,181.5091,312,113.871,365,154.7111,470,012.7171,439,025.1591,131,601.9051,219,466.4761,319,729.871,411,693.0621,521,404.2951,626,976.2761,666,853.2671,797,802.9581,769,173.2982,081,703.0581,702,565.1111,648,285.3681,726,353.0221,785,517.2991,763,091.5491,547,087.131,558,906.4951,538,485.1261,130,001.5811,138,564.6381,280,355.1221,112,973.0741,252,640.3191,329,293.0461,475,175.1221,103,289.2471,204,675.4511,328,614.8961,264,827.061,331,198.074251,243.973273,285.468290,181.452353,736.905408,908.559430,273.719419,101.6160,299.095174,605.587257,816.321
Total Liabilities 1,482,952.1951,486,730.1181,572,306.5291,548,025.4051,554,609.7961,631,667.4141,749,964.8421,673,587.4161,564,708.9311,863,103.5431,752,315.041,796,164.3171,861,634.5051,918,479.141,925,523.1262,044,931.3591,963,786.4542,261,292.3221,930,728.2392,077,908.4912,069,854.6382,137,868.4612,118,132.3071,853,703.9691,855,238.0211,888,740.2371,870,815.4381,640,440.4251,812,629.8931,717,646.4351,814,537.3551,799,643.7091,911,932.9521,471,011.4371,589,160.1671,719,293.1271,724,542.2361,860,035.572803,492.241847,985.299763,531.443706,040.161883,452.6951,187,903.657986,636.146535,979.845515,646.713499,616.292
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,731.115964,631.775964,546.23964,543.73962,929.91962,908.775962,904.475962,904.475962,904.475953,963.325936,170.725876,500
Retained Earnings 2,989,442.5132,969,610.0262,978,497.823,040,217.1683,067,990.5453,048,464.2682,939,345.3172,999,382.2373,034,941.8512,918,004.6322,904,718.6852,882,244.3462,897,796.6562,912,679.6852,967,437.4962,972,010.4343,042,229.9462,853,108.1653,079,487.7512,909,134.7982,812,770.1282,878,119.0732,782,696.5282,517,337.372,501,078.2462,552,300.1832,458,798.8212,259,012.7442,148,097.0052,119,963.662,036,571.8891,992,715.3131,915,951.8631,834,960.8851,711,440.1551,562,164.9191,633,204.2261,596,077.4281,520,593.0481,408,583.0541,254,252.4041,241,907.4911,151,588.125889,839.578835,523.184838,215.867664,135.002495,326.911
Accumulated Other Comprehensive Income/Loss 192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223192,946.223-00033,892.18800-033,892.18833,892.188-031,691.10831,691.10831,691.10831,691.10831,691.10831,691.10822,971.108958.691958.691958.691958.691958.691958.691958.691958.691958.69958.691958.691958.691958.691958.691958.69100
Other Total Stockholders Equity 231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573231,153.573424,099.796424,099.796424,099.796390,207.608424,099.796424,099.796424,099.796390,207.608390,207.608421,898.716390,207.608390,207.608390,207.608390,207.608390,207.608363,860.377363,860.377363,860.377363,860.377362,860.377362,860.377362,860.377362,860.377361,761.037361,675.492361,672.993360,059.172360,038.037360,033.737360,033.737195,434.745186,493.595169,659.685-1,371,826.911
Total Shareholders Equity 4,378,273.4244,358,440.9374,367,328.734,429,048.0794,456,821.4564,437,295.1794,328,176.2284,388,213.1484,423,772.7624,306,835.5434,293,549.5964,271,075.2574,286,627.5674,301,510.5964,356,268.4074,360,841.3444,431,060.8574,241,939.0764,468,318.6624,297,965.7094,201,601.0394,266,949.9834,171,527.4393,903,967.2013,887,708.0763,938,930.0143,845,428.6523,645,642.5753,534,726.8363,480,246.263,388,134.493,322,265.4953,245,502.0463,163,511.0683,039,990.3382,890,715.1022,961,754.4092,923,428.9312,847,773.4612,735,758.4672,578,200.1762,565,812.9932,475,485.0282,213,736.4811,994,821.0941,979,631.4771,769,965.4121,371,826.911
Total Equity 4,378,740.3054,358,907.6654,367,797.824,429,518.314,457,153.2784,437,629.0054,328,504.0674,388,545.1064,424,109.2094,307,177.5084,293,897.3454,271,426.8014,286,985.5754,301,892.0424,356,657.1044,361,240.2534,431,470.3374,242,361.4154,468,749.2854,298,407.2894,202,049.9664,267,419.9834,171,994.2453,906,732.0373,890,468.4653,941,687.4583,848,185.5613,648,387.2743,537,432.8123,482,942.2563,390,835.7623,325,195.6683,247,722.3783,165,675.5843,042,155.2732,892,663.0262,963,484.8422,925,159.6932,849,501.1992,737,389.1052,579,772.1312,567,386.2312,476,819.5872,214,014.351,994,988.9771,979,793.2421,770,110.5721,371,826.911
Total Liabilities & Shareholders Equity 5,861,692.55,845,637.7835,940,104.3495,977,543.7156,011,763.0746,069,296.4186,078,468.9096,062,132.5225,988,818.146,170,281.0516,046,212.3856,067,591.1186,148,620.0796,220,371.1826,282,180.236,406,171.6126,395,256.7916,503,653.7376,399,477.5246,376,315.786,271,904.6046,405,288.4446,290,126.5515,760,436.0065,745,706.4865,830,427.6955,719,0015,288,827.6985,350,062.7065,200,588.6915,205,373.1175,124,839.3775,159,655.334,636,687.0214,631,315.4394,611,956.1544,688,027.0784,785,195.2653,652,993.443,585,374.4043,343,303.5733,273,426.3923,360,272.2813,401,918.0072,981,625.1232,515,773.0882,285,757.2850