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Global Digital Niaga Tbk PT
IDX:BELI

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Global Digital Niaga Tbk PT
IDX:BELI
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Price: 460 IDR
Market Cap: 58.9T IDR
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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

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Balance Sheet
Currency: IDR
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

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