PT Bhakti Multi Artha Tbk (BHAT.JK) - Quarterly Balance Statement

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BHAT.JK
Financials

525 (IDR) • At close September 20, 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	272,472.718	273,533.971	264,808.046	257,239.487	253,943.174	258,802.081	257,372.134	19,303.993	14,389.678	10,764.289	11,196.662	8,151.344	4,675.413	1,630.034	2,910.277	10,915.667	12,006.311	0	5,902.72	0
Short Term Investments Numbers are in millions	427,357.038	423,618.524	450,342.894	639,155.482	659,616.058	661,427.082	660,909.423	151,480.207	136,492.546	610,029.478	602,909.007	588,973.758	475,809.281	274,745.099	353,862.124	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	908,379.496	993,481.116	930,362.722	896,394.969	913,559.232	920,229.163	918,281.557	170,784.2	150,882.224	620,793.768	614,105.669	597,125.102	4,675.413	1,630.034	356,772.401	10,915.667	12,006.311	0	5,902.72	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	779,701.8	797,332.722	803,142.969	779,599.84	816,091.384	812,178.603	808,762.998	832,941.461	830,172.584	564,133.542	567,563.261	538,309.307	538,540.381	536,216.612	0	0	0	0	0	0
Total Current Assets Numbers are in millions	779,701.8	797,332.722	803,142.969	983,158.238	989,367.06	979,185.004	989,997.244	247,614.157	229,519.378	696,148.542	681,307.76	650,185.216	538,540.381	536,216.612	607,143.461	10,915.667	12,006.311	0	5,902.72	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,076.024	756.859	483.213	431.036	473.246	520.604	620.342	688.446	667.301	820.326	985.294	1,166.758	1,347.39	1,484.272	1,672.384	479.822	540.545	0	608.673	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	1.649	3.488	6.476	11.372	17.398	23.766	30.134	36.501	48.134	59.767	71.4	83.033	94.666	0	105.551	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-236,299.336	639,155.482	1.649	3.488	6.476	11.372	17.398	23.766	30.134	36.501	48.134	59.767	71.4	83.033	94.666	0	105.551	0
Long Term Investments Numbers are in millions	0	0	485,931.188	-603,455.352	0	47,083.117	528,417.298	585,634.812	600,973.107	33,726.695	410,077.65	28,786.423	510,138.145	-121,496.203	0	0	0	0	0	0
Tax Assets Numbers are in millions	616.414	616.414	616.414	546.817	546.817	546.817	546.817	612.67	612.67	612.67	612.67	434.539	434.539	434.539	434.539	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	314,382.917	296,830.928	1,627.318	45,481.37	46,713.836	8,610.284	-480,678.327	216,339.107	192,650.235	18,921.78	-356,946.846	24,740.16	-409,526.356	211,455.539	42,443.981	622,364.588	601,343.55	0	394,390.216	0
Total Non-Current Assets Numbers are in millions	316,075.355	298,204.201	252,358.797	82,159.354	47,735.549	56,764.311	48,912.606	803,286.407	794,920.71	54,105.236	54,758.902	55,164.382	102,441.853	91,937.915	44,622.304	622,927.444	601,978.761	0	395,104.44	0
Total Assets Numbers are in millions	1,095,777.155	1,095,536.924	1,055,501.765	1,065,317.592	1,037,102.609	1,035,949.314	1,038,909.85	1,050,900.563	1,024,440.087	750,253.778	736,066.661	705,349.599	640,982.234	628,154.527	651,765.766	633,843.111	613,985.073	0	401,007.159	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,982.504	87,576.354	81,284.11	84,598.848	80,149.427	69,939.661	65,010.837	36,382.129	47,156.412	64,114.22	55,561.055	44,985.659	43,141.01	39,181.397	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	248,190.682	0	0	0	247,999.733	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	644.705	1,030.942	582.661	428.741	302.224	299.7	358.258	593.228	312.904	308.534	337.954	377.9	0	0	243.264	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-248,190.682	0	0	0	-247,999.733	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39,252.329	40,772.969	42,619.616	195,036.492	173,169.449	170,929.494	181,700.458	223,439.208	188,918.755	-23,401.86	136,889.947	-13,728.682	30,621.496	28,810.725	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	86,234.833	128,349.323	123,903.726	279,635.34	253,318.877	240,869.155	246,711.295	259,821.337	236,075.167	40,712.36	192,451.002	31,256.977	73,762.506	67,992.122	128,600.982	1,993.476	1,375.856	0	1,814.002	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248,692.133	248,576.733	248,461.333	248,519.75	248,439.939	248,357.289	248,346.101	248,451.079	248,537.254	37,051.552	1,121.412	20,563.575	0	0	1,664.546	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	127,856.043	128,480.996	119,625.913	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	209,017.263	168,098.182	135,704.958	2,485.533	2,485.533	2,485.533	2,485.533	2,784.861	2,784.861	2,784.861	-125,696.135	1,975.18	40,632.015	35,872.933	1,975.18	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	457,709.397	416,674.916	384,166.291	251,005.283	250,925.473	250,842.823	250,831.634	251,235.94	251,322.115	167,692.456	3,906.273	142,164.667	40,632.015	35,872.933	3,639.725	0	0	0	0	0
Total Liabilities Numbers are in millions	543,944.23	545,024.239	508,070.018	530,640.624	504,244.349	491,711.977	497,542.929	511,057.276	487,397.282	208,404.816	196,357.275	173,421.644	114,394.521	103,865.055	132,240.708	1,993.476	1,375.856	0	1,814.002	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,062.117	0	0	0	0	0
Common Stock Numbers are in millions	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	0	300,000	0
Retained Earnings Numbers are in millions	32,804.649	31,943.126	29,268.423	26,228.418	27,320.253	27,957.901	26,418.872	24,648.929	27,470.362	31,073.045	24,907.569	21,841.686	20,683.712	20,484.143	15,601.929	5,203.47	3,696.692	0	4,076.966	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,145.61	12,790.699	12,510.351	2,960.283	46.661	10,705.458	9,419.056	9,815.541	4,226.795	6,457.633	10,568.194	5,953.974	823.976	-1,270.076	-1,062.117	11,651.056	8,186.57	306,998.707	2,921.741	1,372.109
Other Total Stockholders Equity Numbers are in millions	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	571	571	571	1,571	1,571	508.883	1,571	1,571	3,213.454	0	3,127.571
Total Shareholders Equity Numbers are in millions	547,521.259	546,304.826	543,349.774	530,759.702	528,937.914	540,234.359	537,408.928	536,035.469	533,268.157	538,101.678	536,046.763	528,366.66	523,078.688	520,785.067	516,110.811	518,425.526	513,454.262	310,212.161	306,998.707	4,499.68
Total Equity Numbers are in millions	551,832.925	550,512.685	547,431.748	534,676.968	532,858.26	544,237.337	541,366.921	539,843.287	537,042.806	541,848.962	539,709.387	531,927.955	526,587.713	524,289.472	519,525.058	521,792.788	516,682.025	310,212.161	310,212.161	4,499.68
Total Liabilities & Shareholders Equity Numbers are in millions	1,095,777.155	1,095,536.924	1,055,501.765	1,065,317.592	1,037,102.609	1,035,949.314	1,038,909.85	1,050,900.563	1,024,440.087	750,253.778	736,066.661	705,349.599	640,982.234	628,154.527	651,765.766	523,786.265	518,057.881	310,212.161	312,026.162	4,499.68

PT Bhakti Multi Artha Tbk

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