Global Digital Niaga Tbk PT
IDX:BELI
US |
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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US |
Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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CN |
Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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US |
3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
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US | |
Verizon Communications Inc
NYSE:VZ
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US |
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Balance Sheet
Balance Sheet Decomposition
Global Digital Niaga Tbk PT
Current Assets | 7T |
Cash & Short-Term Investments | 1.5T |
Receivables | 2.7T |
Other Current Assets | 2.9T |
Non-Current Assets | 8.3T |
Long-Term Investments | 1.4T |
PP&E | 2.3T |
Intangibles | 4.3T |
Other Non-Current Assets | 315.9B |
Current Liabilities | 7.3T |
Accounts Payable | 2.1T |
Accrued Liabilities | 486.9B |
Short-Term Debt | 4T |
Other Current Liabilities | 741.5B |
Non-Current Liabilities | 1.4T |
Long-Term Debt | 424.9B |
Other Non-Current Liabilities | 933.4B |
Balance Sheet
Global Digital Niaga Tbk PT
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
805 649
|
1 314 449
|
4 999 157
|
3 071 488
|
1 894 998
|
|
Cash |
805 649
|
1 123 800
|
4 948 757
|
1 691 632
|
1 855 620
|
|
Cash Equivalents |
0
|
190 649
|
50 400
|
1 379 856
|
39 378
|
|
Short-Term Investments |
172 538
|
277
|
1 144
|
0
|
0
|
|
Total Receivables |
1 548 242
|
885 910
|
803 268
|
1 541 325
|
2 015 776
|
|
Accounts Receivables |
1 534 478
|
860 915
|
777 755
|
1 502 746
|
1 975 842
|
|
Other Receivables |
13 764
|
24 995
|
25 513
|
38 579
|
39 934
|
|
Inventory |
386 125
|
314 814
|
1 273 165
|
1 354 666
|
1 675 622
|
|
Other Current Assets |
778 989
|
456 885
|
669 816
|
589 440
|
326 363
|
|
Total Current Assets |
3 691 543
|
2 972 335
|
7 746 550
|
6 556 919
|
5 912 759
|
|
PP&E Net |
1 310 932
|
1 441 790
|
2 332 624
|
2 266 269
|
2 127 206
|
|
PP&E Gross |
1 310 932
|
1 441 790
|
2 332 624
|
2 266 269
|
2 127 206
|
|
Accumulated Depreciation |
140 965
|
294 495
|
1 154 477
|
1 530 619
|
1 763 633
|
|
Intangible Assets |
34 660
|
37 492
|
553 554
|
546 243
|
525 047
|
|
Goodwill |
974 353
|
974 353
|
2 469 390
|
2 469 390
|
2 469 390
|
|
Note Receivable |
17 412
|
19 796
|
39 007
|
53 485
|
43 525
|
|
Long-Term Investments |
1 599 193
|
3 187 084
|
4 817 173
|
1 973 367
|
1 487 349
|
|
Other Long-Term Assets |
613 298
|
338 727
|
431 156
|
211 121
|
275 656
|
|
Other Assets |
974 353
|
974 353
|
2 469 390
|
2 469 390
|
2 469 390
|
|
Total Assets |
8 241 391
N/A
|
8 971 577
+9%
|
18 389 454
+105%
|
14 076 794
-23%
|
12 840 932
-9%
|
|
Liabilities | ||||||
Accounts Payable |
876 507
|
548 909
|
1 230 896
|
1 522 469
|
1 356 277
|
|
Accrued Liabilities |
404 996
|
644 546
|
353 659
|
409 747
|
476 616
|
|
Short-Term Debt |
0
|
0
|
5 060 008
|
85 000
|
1 513 818
|
|
Current Portion of Long-Term Debt |
0
|
62 780
|
126 928
|
130 899
|
147 419
|
|
Other Current Liabilities |
466 541
|
343 822
|
419 806
|
575 933
|
560 071
|
|
Total Current Liabilities |
1 748 044
|
1 600 057
|
7 191 297
|
2 724 048
|
4 054 201
|
|
Long-Term Debt |
2 850 000
|
4 593 822
|
358 070
|
318 099
|
322 880
|
|
Deferred Income Tax |
2 021
|
1 645
|
504 191
|
251 900
|
193 628
|
|
Minority Interest |
43 330
|
16 955
|
333 087
|
297 516
|
220 873
|
|
Other Liabilities |
123 979
|
197 019
|
250 837
|
300 931
|
428 455
|
|
Total Liabilities |
4 767 374
N/A
|
6 409 498
+34%
|
8 637 482
+35%
|
3 892 494
-55%
|
5 220 037
+34%
|
|
Equity | ||||||
Common Stock |
8 769 511
|
10 119 831
|
25 175 876
|
29 623 324
|
30 191 546
|
|
Retained Earnings |
6 219 349
|
9 594 725
|
15 020 524
|
20 523 747
|
24 165 451
|
|
Additional Paid In Capital |
925 435
|
925 435
|
2 507 689
|
793 377
|
1 203 769
|
|
Other Equity |
1 580
|
1 111 538
|
2 104 309
|
291 346
|
391 031
|
|
Total Equity |
3 474 017
N/A
|
2 562 079
-26%
|
9 751 972
+281%
|
10 184 300
+4%
|
7 620 895
-25%
|
|
Total Liabilities & Equity |
8 241 391
N/A
|
8 971 577
+9%
|
18 389 454
+105%
|
14 076 794
-23%
|
12 840 932
-9%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
118 475
|
118 475
|
118 475
|
118 493
|
120 766
|