PT Bali Bintang Sejahtera Tbk (BOLA.JK) - Quarterly Balance Statement

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BOLA.JK
Financials

100 (IDR) • At close November 5, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,558.811	44,275.643	40,530.111	83,954.82	82,953.656	74,147.738	66,644.696	158,660.56	138,700.475	186,877.16	193,678.917	192,707.279	140,123.995	118,489.907	176,229.182	124,094.467	147,017.525	191,219.36	222,578.846	309,420.797	306,310.481	306,310.481	6,252.543	-915.876
Short Term Investments Numbers are in millions	318,850.772	358,646.098	353,684.816	323,724.177	313,571.723	296,305.18	262,240.698	279,723.621	282,626.554	327,042.359	296,815.53	249,384.89	255,559.179	279,263.08	175,390.865	173,534.224	170,210.167	114,423.398	114,418.63	7,132.576	23,432.401	23,432.401	19,717.379	1,831.751
Cash and Short Term Investments Numbers are in millions	352,409.583	402,921.741	394,214.927	407,678.997	396,525.38	370,452.918	328,885.394	438,384.181	421,327.029	513,919.52	490,494.447	442,092.169	395,683.173	397,752.987	351,620.047	297,628.69	317,227.693	305,642.758	336,997.475	316,553.373	329,742.881	329,742.881	25,969.922	915.876
Net Receivables Numbers are in millions	77,845.395	89,218.453	125,179.056	75,296.363	103,651.579	204,572.559	135,974.088	65,656	108,913	105,387	79,778	57,588	74,784.139	47,357.753	36,598.074	90,073.796	51,402.308	0	86,714.889	88,776.34	92,351.863	52,388.46	30,662.43	0
Inventory Numbers are in millions	6,235.761	7,652.488	6,875.576	5,139.652	4,529.639	4,495.64	4,045.218	5,184.036	2,890.032	3,492.324	3,283.657	3,265.293	4,916.221	3,844.192	3,103.921	2,872.658	2,285.858	3,646.579	3,876.948	3,590.816	2,097.658	2,097.658	3,619.585	0
Other Current Assets Numbers are in millions	37,974.386	29,339.36	26,282.923	51,786.348	58,709.712	0	40,558.488	63,257.303	158,543.716	140,892.161	106,929.68	84,311.975	89,538.934	65,277.239	60,088.406	-0	78,586.103	116,572.93	111,176.592	125,281.915	0	39,963.403	46,353.329	0
Total Current Assets Numbers are in millions	474,465.125	529,132.041	552,552.481	539,901.36	563,416.311	579,521.117	557,213.187	572,481.52	582,760.777	658,304.004	600,707.784	529,669.437	490,138.328	466,874.418	414,812.375	390,575.145	398,099.653	425,862.268	452,051.016	445,426.105	424,192.403	424,192.403	75,942.837	915.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114,170.804	120,991.951	124,797.728	110,366.073	102,289.87	86,690.676	85,939.362	92,009.939	87,939.813	86,741.058	81,169.394	85,319.184	81,568.259	87,309.275	87,277.199	70,789.929	69,585.548	48,283.259	43,820.763	38,185.195	29,615.966	31,062.167	30,564.38	0
Goodwill Numbers are in millions	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	0
Intangible Assets Numbers are in millions	9,806.013	24,612.161	23,887.502	25,829.041	26,616.087	26,930.049	10,161.613	18,721.55	19,107.262	19,808.041	12,799.594	15,597.352	12,859.222	13,715.257	10,199.757	5,418.095	3,398.095	3,549.439	3,880.076	5,304.338	6,068.075	6,068.075	5,300.488	0
Goodwill and Intangible Assets Numbers are in millions	26,506.013	41,312.161	40,587.502	25,829.041	26,616.087	26,930.049	26,861.613	35,421.55	35,807.262	36,508.041	29,499.594	32,297.352	29,559.222	30,415.257	26,899.757	22,118.095	20,098.095	20,249.439	20,580.076	22,004.338	22,768.075	22,768.075	22,000.488	0
Long Term Investments Numbers are in millions	15,502.59	15,502.59	73,483.132	-254,337.342	-246,184.889	-218,851.343	-184,788.017	-267,424.916	-270,327.849	-298,027.297	-268,514.021	-239,389.273	-250,364.862	-274,068.763	-170,193.744	-168,329.077	-165,005.02	-109,218.29	-109,213.521	0	0	0	-19,714.574	0
Tax Assets Numbers are in millions	15,122.104	15,122.104	15,133.667	16,665.553	16,665.553	16,665.553	16,665.553	18,015.515	18,015.515	18,015.515	18,015.467	8,814.255	8,861.991	8,814.255	8,814.255	9,736.616	9,899.544	1,676.358	1,676.358	962.758	962.758	0	966.054	0
Other Non-Current Assets Numbers are in millions	63,571.745	62,520.399	4,539.857	332,999.754	322,847.301	319,625.979	271,516.276	340,278.17	340,791.103	330,793.811	300,564.177	254,782.785	259,572.515	285,773.042	182,454.055	190,486.291	187,718.268	136,865.223	133,890.792	26,540.005	22,945.759	22,462.315	37,005.018	-915.876
Total Non-Current Assets Numbers are in millions	234,873.256	255,449.206	258,541.886	231,523.079	222,233.922	231,060.914	216,194.787	218,300.256	212,225.843	174,031.127	160,734.611	141,824.302	129,197.126	138,243.066	135,251.523	124,801.854	122,296.434	97,855.99	90,754.467	87,692.295	76,292.557	76,292.557	70,821.365	-915.876
Total Assets Numbers are in millions	709,338.382	784,581.247	811,094.368	771,424.439	785,650.233	810,582.031	773,407.974	790,781.776	794,986.62	832,335.131	761,442.395	671,493.739	619,335.454	605,117.483	550,063.898	515,377	520,396.088	523,718.257	542,805.483	533,118.4	500,484.96	500,484.96	146,764.202	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,547.669	9,054.238	32,922.533	25,364.211	16,947.215	20,701.486	17,316.168	13,071.321	7,159.157	8,982.701	6,792.172	7,956.476	26,927.628	34,485.48	35,897.258	29,848.308	31,958.982	31,517.622	54,979.655	14,324.543	4,329.114	4,386.748	9,529.122	0
Short Term Debt Numbers are in millions	6,048.808	10,786.408	10,812.208	2,773.325	2,875.342	2,920.283	2,990.014	142.39	614.671	1,070.412	3,158.4	319.01	2,219.272	1,050.582	3,584.835	1,264.086	1,686.429	1,100.134	1,481.907	536.034	992.448	0	1,294.962	0
Tax Payables Numbers are in millions	228.507	231.245	231.245	4,421.897	4,836.303	2,520.457	7,164.168	3,428.337	6,658.014	4,668.095	3,791.966	6,788.239	2,238.739	3,666.658	1,997.925	2,133.431	1,352.291	3,082.044	6,890.153	2,076.47	2,684.833	0	2,048.093	0
Deferred Revenue Numbers are in millions	2,810.737	13,072.999	11,726.766	947.903	24,474.773	9,327.973	8,100.788	27,540.121	27,361.449	44,640.752	27,234.463	6,788.239	2,238.739	3,666.658	1,997.925	33,958.075	1,352.291	3,082.044	6,890.153	2,076.47	26,550.736	0	2,048.093	0
Other Current Liabilities Numbers are in millions	10,769.621	8,161.548	12,033.136	13,418.05	0	11,582.678	20,054.404	12,555.547	24,375.057	21,888.608	16,567.471	43,852.376	36,068.265	31,876.252	25,857.586	-0	23,532.725	6,808.932	5,426.809	43,672.277	-2.186	27,483.365	10,064.067	0
Total Current Liabilities Numbers are in millions	36,176.835	41,075.194	67,494.644	42,503.49	44,297.33	44,532.42	48,461.373	53,309.379	59,510.334	76,582.473	53,752.506	58,916.102	67,453.904	71,078.971	67,337.604	65,070.468	58,530.427	42,508.732	68,778.524	60,609.324	31,870.112	31,870.112	22,936.244	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,721.046	13,229.204	13,229.204	8,653.844	8,653.844	8,653.844	8,653.844	7,894.755	7,894.755	7,894.755	6,218.262	12,068.17	9,764.135	12,192.687	10,089.76	1,450.681	9,313.552	3,233.443	3,233.443	4,402.947	4,297.654	4,297.654	4,652.59	0
Deferred Revenue Non-Current Numbers are in millions	-0	-0	-0	1,929.285	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	165.675	165.675	177.239	38.685	38.685	38.685	38.685	90.741	90.741	90.741	90.741	72.131	72.131	72.131	72.131	18.33	18.33	14.703	14.703	2.21	2.21	0	2.21	0
Other Non-Current Liabilities Numbers are in millions	2,996.766	2,996.766	2,996.766	0	1,929.285	1,929.285	1,929.285	1,929.178	1,893.631	1,893.631	1,893.631	1,988.613	1,941.565	1,807.646	1,724.58	1,607.349	1,602.45	1,322.643	1,290.612	857.675	831.44	833.65	803.852	0
Total Non-Current Liabilities Numbers are in millions	15,883.487	16,391.645	16,403.209	10,621.814	10,621.814	10,621.814	10,621.814	9,914.674	9,879.127	9,879.127	8,202.633	14,128.915	11,777.831	14,072.465	11,886.471	3,076.361	10,934.331	4,570.789	4,538.758	5,262.832	5,131.303	5,131.303	5,458.652	0
Total Liabilities Numbers are in millions	52,060.323	57,466.839	83,897.853	53,125.304	54,919.144	55,154.234	59,083.187	63,224.053	69,389.46	86,461.6	61,955.139	73,045.016	79,231.736	85,151.436	79,224.075	68,146.829	69,464.758	47,079.521	73,317.282	65,872.157	37,001.416	37,001.416	28,394.896	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	0	0	0	0
Common Stock Numbers are in millions	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	40,000	0
Retained Earnings Numbers are in millions	130,370.346	199,436.002	196,174.256	202,279.632	213,974.142	236,858.496	200,204.978	216,467.923	208,825.109	230,246.801	186,492.866	108,988.955	66,709.311	44,089.269	-5,384.308	-26,368.42	-23,316.815	1,135.814	-5,849.529	-2,715.363	-6,350.996	-5,575.755	-12,774.512	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.199	26.199	30.883	83.419	83.419	84.575	83.419	759.781	759.781	759.781	158.825	2,445.993	1,675.23	1,675.23	2,445.993	4,723.595	4,723.595	466,520.269	4,322.615	540.062	540.062	540.062	540.062	28,537.837
Other Total Stockholders Equity Numbers are in millions	408,047.184	408,047.184	408,047.184	408,047.184	407,897.184	408,047.184	408,047.184	402,047.184	408,047.184	408,047.184	408,047.184	408,047.184	408,047.184	408,047.184	408,047.184	408,047.184	408,047.184	-54,145.703	408,047.184	408,196.265	408,196.265	408,196.265	90,280.784	53.322
Total Shareholders Equity Numbers are in millions	598,443.73	667,509.385	664,252.322	670,410.235	681,954.745	704,990.255	668,335.581	679,274.888	677,632.073	699,053.766	654,698.875	579,482.132	536,431.725	513,811.683	465,108.869	446,402.359	449,453.963	473,510.381	466,520.269	466,020.964	462,385.331	463,160.572	118,046.334	28,591.159
Total Equity Numbers are in millions	657,278.059	727,114.407	727,196.515	718,299.135	730,731.088	755,427.797	714,324.786	727,557.723	725,597.16	745,873.531	699,487.256	598,448.723	540,103.718	519,966.047	470,839.822	447,230.171	450,931.33	476,638.736	469,488.201	467,246.244	463,483.544	463,483.544	118,369.306	28,591.159
Total Liabilities & Shareholders Equity Numbers are in millions	709,338.382	784,581.247	811,094.368	771,424.439	785,650.233	810,582.031	773,407.974	790,781.776	794,986.62	832,335.131	761,442.395	671,493.739	619,335.454	605,117.483	550,063.898	515,377	520,396.088	523,718.257	542,805.483	533,118.4	500,484.96	500,484.96	146,764.202	28,591.159

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