PT Bali Bintang Sejahtera Tbk
IDX:BOLA.JK
105 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -69,836.348 | 16.596 | -5,788.12 | -11,544.51 | -23,033.198 | 36,652.362 | -15,494.905 | 7,642.814 | -21,421.693 | 43,753.935 | 77,270.614 | 42,275.856 | 23,981.219 | 48,116.188 | 27,628.974 | -9,892.642 | -19,496.099 | 6,985.344 | -2,982.912 | 3,635.632 | 4,279.501 | 2,144.015 | -8,671.36 | 6,593.583 | 3,480.268 | 3,480.268 |
| Depreciation & Amortization
| 6,222.617 | 7,240.994 | 1,538.231 | 18,517.011 | 4,963.353 | 4,367.1 | 13,087.212 | 3,428.411 | 4,162.913 | 2,911.71 | 15,762.535 | -1,459.592 | 4,809.065 | 4,766.784 | 11,268.975 | 1,252.211 | 1,634.601 | 3,350.222 | 6,376.644 | 1,811.53 | 1,658.816 | 1,658.816 | 8,264.378 | -5,019.742 | 2,509.871 | 2,509.871 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 72,936.223 | 16,158.294 | -13,304.291 | 22,913.394 | 14,526.457 | -4,367.1 | -13,087.212 | -11,071.225 | -4,162.913 | -46,665.646 | -77,270.614 | -42,275.856 | -23,981.219 | -48,116.188 | -27,628.974 | 9,892.642 | 19,496.099 | -6,985.344 | 2,982.912 | -3,635.632 | -4,279.501 | -2,144.015 | 8,671.36 | -6,593.583 | -16,952.113 | -16,952.113 |
| Operating Cash Flow
| -3,122.742 | 8,933.896 | -17,554.18 | 29,885.895 | -3,543.388 | 36,652.362 | -15,494.905 | 11,071.225 | -21,421.693 | 2,911.71 | 49,145.856 | -123,963.159 | 35,970.11 | 15,520.397 | -52,867.575 | 42,026.299 | -3,958.304 | -13,229.998 | 20,520.865 | -15,189.36 | -9,081.357 | -9,081.357 | 19,647.191 | -17,748.686 | -10,961.974 | -10,961.974 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -585.147 | -2,622.79 | -24,791.225 | -12,914.233 | -10,310.481 | -14,864.972 | -1,950.867 | -15,881.326 | -93.041 | -11,676.88 | -7,140.176 | -5,150.506 | 48,863.833 | -51,176.974 | -7,141.166 | -27,251.319 | 7,549.33 | -25,279.592 | -9,724.602 | -3,510.184 | 6,364.422 | -13,934.81 | -6,803.659 | -1,575.671 | -5,648.437 | -5,648.437 |
| Acquisitions Net
| 0 | 0 | -5 | 14,692.934 | 5 | 0 | 38,093.621 | 0 | -7,079.774 | -16,716.358 | -2,998.7 | 11,900 | 0 | 0 | 11,215.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.535 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,255.267 | -3,000 | -248,792.922 | -9,579.179 | 34,065.638 | -34,065.638 | -359,923.752 | 33,448.772 | -18,441.89 | -21,645.766 | -1,175,221.88 | 34,017.523 | 166,262.03 | -246,430.343 | 550,512.822 | -927,119.586 | 86,762.392 | -141,900 | -107,999.984 | -2,900 | 15,999.984 | -43,000 | -25,999.72 | 12,999.72 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 234,344.611 | -5,113.755 | -59,594.424 | 64,708.179 | 248,807.271 | 17,568.745 | 25,521.664 | 21,645.766 | 1,246,520.219 | 0 | -209,788.792 | 209,788.792 | -372,495.235 | 0 | 0 | 27,524.587 | 7,247.808 | 15,683.156 | -18,361.614 | 42,952.015 | 24,000 | 0 | 0 | 0 |
| Other Investing Activites
| -4,255.267 | -3,371.25 | -13,992.558 | -14,692.934 | 1,874.769 | -1,874.769 | -13,895.773 | -21,172.96 | -7,167.351 | 21,645.766 | 5,039.334 | 57,590.86 | 63,768.071 | -36,641.551 | 8,417.647 | 799,400.915 | -11,069.956 | -114,375.413 | 2,952.121 | 15,362.947 | -2,494.703 | -2,494.703 | -1,719.477 | 132.349 | -14,904.446 | -14,904.446 |
| Investing Cash Flow
| -4,840.413 | -5,622.79 | -39,244.537 | -27,607.166 | -33,959.498 | 13,902.8 | -88,869.501 | 13,963.231 | -7,260.392 | -6,747.472 | -5,099.542 | 52,440.355 | 112,631.904 | -87,818.526 | 190,509.874 | -154,969.99 | 83,241.766 | -139,655.005 | -107,524.656 | 9,272.972 | 4,002.792 | -13,982.795 | -10,518.32 | 11,556.399 | -20,552.882 | -20,552.882 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -192.192 | 0 | 0 | 0 | -69.731 | -3,707.69 | 0 | 0 | -867.987 | -2,425.878 | 0 | -436.662 | -431.325 | -588.369 | -2,935.333 | -215.778 | -923.807 | 0 | 0 | 0 | 0 | -8,052.142 | -5,416.93 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 15,000 | 0 | -500 | 500 | 510 | 990 | -11,900 | 11,900 | 36,500 | 0 | 0 | 0 | -212.263 | 0 | 0 | 342,743.52 | -183.307 | -483.191 | 307,498.006 | 30,934.892 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,862.263 | 0 | -342,743.52 | 0 | -183.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,753.676 | 434.426 | 212.686 | -1,277.565 | -941.196 | 209.456 | -8,017.557 | 7,773.437 | -11,900 | 12,565.003 | 24,461.303 | 12,598.023 | -469.682 | -431.325 | 1,546.631 | 3,178.681 | -343,779.493 | -923.807 | -1,410.719 | 2,212.35 | -2,023.306 | 468.406 | 303.07 | 14,092.253 | 32,251.773 | 32,251.773 |
| Financing Cash Flow
| -2,753.676 | 434.426 | 13,374.008 | -1,277.565 | -1,441.196 | 639.725 | -11,725.247 | 1,773.437 | -11,900 | 11,697.017 | 24,461.303 | 12,598.023 | -469.682 | -431.325 | 1,334.368 | 3,178.681 | -343,779.493 | 341,819.713 | -1,594.026 | 1,729.159 | 305,474.699 | 31,403.298 | -7,749.073 | 8,675.322 | 32,251.773 | 32,251.773 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 47,750 | -43,691.844 | 23,073.789 | -6,847.808 | -7,594.601 | -14,663.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10,716.832 | 3,745.532 | -43,424.709 | 1,001.164 | 8,805.918 | 7,503.042 | -92,015.864 | 19,960.085 | -48,176.685 | -6,801.757 | 971.638 | 52,583.285 | 21,634.088 | -72,729.454 | 52,134.715 | -22,923.059 | -44,201.835 | 188,934.71 | -86,841.952 | 3,110.317 | 304,025.831 | -23,497.78 | 1,379.798 | 1,517.704 | 736.917 | 736.917 |
| Cash At End Of Period
| 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 | 2,284.65 | 6,252.543 | 4,872.745 | 3,355.041 | 736.917 |