PT Bintang Oto Global Tbk
IDX:BOGA.JK
845 (IDR) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 435,714.633 | 414,666.371 | 455,119.481 | 73,883.551 | 40,430.532 | 28,908.575 | 15,519.356 | 186,934.528 | 16,644.936 | 2,146 | 968 |
| Short Term Investments
| 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 435,714.633 | 414,666.371 | 455,119.481 | 73,883.551 | 40,430.532 | 28,908.575 | 15,519.356 | 186,934.528 | 16,644.936 | 2,146 | 968 |
| Net Receivables
| 26,252.292 | 58,665.634 | 38,433.127 | 42,130.268 | 42,419.559 | 32,665 | 18,787 | 8,760.687 | 4,296.128 | 11,215 | 6,053 |
| Inventory
| 81,416.027 | 155,135.238 | 30,227.885 | 35,720.471 | 62,917.223 | 92,538.207 | 85,290.71 | 34,796.603 | 28,839.314 | 70,630 | 5,882 |
| Other Current Assets
| 272.154 | 2,708.525 | 6,282.811 | 8,485.933 | 3,485.369 | 49,862.151 | 79,701.63 | 18,040.083 | 4,578.449 | 88 | 503 |
| Total Current Assets
| 543,655.106 | 631,175.768 | 530,063.304 | 160,220.223 | 149,252.682 | 171,308.934 | 180,511.697 | 239,771.214 | 50,062.699 | 84,079 | 13,406 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 272,349.682 | 264,452.761 | 277,717.028 | 425,523.879 | 421,330.602 | 391,265.961 | 339,695.798 | 192,087.04 | 117,505.362 | 41,502 | 40,223 |
| Goodwill
| 9,233.514 | 9,233.514 | 5,923.916 | 9,233.514 | 9,233.514 | 9,233.514 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9,233.514 | 9,233.514 | 5,923.916 | 9,233.514 | 9,233.514 | 9,233.514 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 277,717.028 | 277,313.876 | 277,459.243 | -100,643.846 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 47.746 | 161.65 | 119.214 | 93.027 | 33.839 | 62.371 | 30.016 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -277,717.028 | -277,313.876 | -277,459.243 | 100,643.846 | 0 | 0 | 0 | 23 | 8 |
| Total Non-Current Assets
| 281,583.196 | 273,686.274 | 283,688.69 | 434,919.042 | 430,683.329 | 400,592.501 | 339,729.637 | 192,149.411 | 117,535.378 | 41,525 | 40,231 |
| Total Assets
| 825,238.301 | 904,862.042 | 813,751.994 | 595,139.265 | 579,936.011 | 571,901.435 | 520,241.334 | 431,920.625 | 167,598.077 | 125,604 | 53,637 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 46,335.502 | 94,501.935 | 40,879.466 | 56,614.044 | 70,472.515 | 62,775.811 | 34,855.061 | 1,745.409 | 4,624.473 | 39,575 | 3,192 |
| Short Term Debt
| 42,088.445 | 245,799.845 | 238,695.873 | 47,724.109 | 38,102.35 | 45,365.373 | 43,495.759 | 15,794.195 | 8,146.038 | 3,990 | 0 |
| Tax Payables
| 7,901.952 | 7,442.769 | 8,803.799 | 4,397.213 | 5,602.507 | 3,698.897 | 5,111.916 | 7,926.486 | 2,279.079 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 3,698.897 | 5,111.916 | 7,926.486 | 2,279.079 | 0 | 0 |
| Other Current Liabilities
| 28,669.14 | 57,881.226 | 46,755.894 | 29,107.894 | 12,022.37 | 17,378.757 | 10,977.988 | 4,170 | 1,599.825 | 10,706 | 3,464 |
| Total Current Liabilities
| 117,093.087 | 398,183.006 | 326,331.233 | 133,446.047 | 120,597.236 | 129,218.837 | 94,440.724 | 29,636.09 | 16,649.416 | 54,271 | 6,656 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 217,269.188 | 24,037.278 | 19,760.853 | 22,059.592 | 30,424.058 | 24,018.341 | 19,082.732 | 4,443.489 | 1,362.94 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,812.426 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,074.095 | 1,646.545 | 1,291.66 | 586.382 | 33.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,668.041 | 1,398.491 | 1,537.225 | 1,892.665 | 1,402.729 | 981.758 | 935.498 | 565.386 | 294.881 | 0 | 0 |
| Total Non-Current Liabilities
| 221,011.324 | 27,082.314 | 22,589.738 | 24,538.639 | 31,860.294 | 25,000.099 | 20,018.23 | 5,008.875 | 18,470.247 | 0 | 0 |
| Total Liabilities
| 338,104.411 | 425,265.32 | 348,920.971 | 157,984.686 | 152,457.53 | 154,218.936 | 114,458.954 | 34,644.965 | 35,119.662 | 54,271 | 6,656 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 63.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 380,352.621 | 380,352.621 | 380,352.621 | 380,352.621 | 380,352.621 | 380,324.764 | 380,286.585 | 380,000 | 125,000 | 63 | 63 |
| Retained Earnings
| 100,497.79 | 96,020.893 | 84,168.086 | 56,742.61 | 46,999.246 | 37,247.5 | 25,411.679 | 17,236.432 | 7,457.756 | 2,545 | 120 |
| Accumulated Other Comprehensive Income/Loss
| 6,064.953 | 3,032.476 | 3,185.996 | 2,960.355 | -63.183 | -0 | 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 35.267 | 35.267 | -2,997.209 | -2,997.209 | 35.267 | 32.476 | 28.659 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 486,950.631 | 479,441.258 | 464,709.494 | 437,058.377 | 427,387.135 | 417,604.741 | 405,726.923 | 397,236.432 | 132,457.756 | 2,608 | 183 |
| Total Equity
| 487,133.89 | 479,596.722 | 464,831.023 | 437,154.579 | 427,478.481 | 417,682.499 | 405,782.379 | 397,275.66 | 132,478.414 | 2,638 | 189 |
| Total Liabilities & Shareholders Equity
| 825,238.301 | 904,862.042 | 813,751.994 | 595,139.265 | 579,936.011 | 571,901.435 | 520,241.334 | 431,920.625 | 167,598.077 | 56,909 | 6,845 |