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Bekasi Fajar Industrial Estate Tbk PT
IDX:BEST

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Bekasi Fajar Industrial Estate Tbk PT
IDX:BEST
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Price: 109 IDR -0.91%
Market Cap: 1.1T IDR
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Balance Sheet

Balance Sheet Decomposition
Bekasi Fajar Industrial Estate Tbk PT

Current Assets 2.3T
Cash & Short-Term Investments 306.6B
Receivables 165.6B
Other Current Assets 1.9T
Non-Current Assets 3.5T
Long-Term Investments 228B
PP&E 129B
Other Non-Current Assets 3.2T
Current Liabilities 245.2B
Accounts Payable 16.8B
Accrued Liabilities 23.4B
Other Current Liabilities 205B
Non-Current Liabilities 1.2T
Long-Term Debt 1.2T
Other Non-Current Liabilities 12.8B

Balance Sheet
Bekasi Fajar Industrial Estate Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
318 130
378 228
442 483
502 176
1 128 568
332 786
799 044
560 148
546 405
424 565
Cash
0
0
0
0
0
332 786
203 336
328 545
227 187
167 345
Cash Equivalents
318 130
378 228
442 483
502 176
1 128 568
0
595 708
231 603
319 219
257 220
Short-Term Investments
0
0
0
0
0
346 182
0
0
0
0
Total Receivables
36 395
0
235 089
349 819
145 088
545 117
52 726
56 901
121 115
125 877
Accounts Receivables
35 785
0
234 224
349 129
63 766
542 298
50 449
55 218
119 382
124 242
Other Receivables
610
0
865
690
81 323
2 819
2 277
1 683
1 733
1 635
Inventory
372 678
0
735 698
926 616
1 248 314
1 364 807
1 854 050
1 882 402
1 902 793
1 848 908
Other Current Assets
521 339
0
435 342
266 106
233 050
11 839
17 008
13 263
16 836
30 133
Total Current Assets
1 248 542
0
1 848 612
2 044 717
2 755 021
2 600 731
2 722 827
2 512 714
2 587 149
2 429 483
PP&E Net
76 570
0
172 433
162 615
180 890
185 394
162 736
155 684
147 877
135 399
PP&E Gross
76 570
0
172 433
162 615
180 890
185 394
162 736
155 684
147 877
135 399
Accumulated Depreciation
0
0
43 762
49 529
55 061
63 601
65 574
77 124
86 944
100 720
Note Receivable
4 100
2 900
1 700
500
0
0
0
0
0
0
Long-Term Investments
202 973
0
331 198
268 688
321 501
273 040
261 605
249 668
240 922
232 199
Other Long-Term Assets
2 120 808
0
2 851 431
3 242 482
3 032 715
3 340 312
3 135 012
3 128 146
3 102 522
3 143 024
Total Assets
3 652 993
N/A
0
N/A
5 205 373
N/A
5 719 001
+10%
6 290 127
+10%
6 399 478
+2%
6 282 180
-2%
6 046 212
-4%
6 078 469
+1%
5 940 104
-2%
Liabilities
Accounts Payable
47 280
0
17 568
47 755
31 446
41 967
42 995
21 411
28 856
21 375
Accrued Liabilities
30 044
0
1 790
1 262
16 877
20 050
14 937
13 362
27 978
25 814
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
232 743
0
456 690
448 384
193 887
110 570
173 845
321 451
185 420
147 050
Other Current Liabilities
242 182
0
68 626
243 412
112 831
55 576
26 892
76 362
37 698
47 967
Total Current Liabilities
552 248
0
544 673
740 814
355 041
228 163
258 670
432 585
279 952
242 206
Long-Term Debt
233 593
0
1 234 728
1 067 335
1 703 411
1 650 609
1 629 280
1 291 847
1 440 470
1 298 937
Minority Interest
1 728
0
2 701
2 757
467
431
389
348
328
469
Other Liabilities
17 651
0
35 137
62 667
59 681
51 956
37 573
27 883
29 543
31 163
Total Liabilities
805 220
N/A
0
N/A
1 817 239
N/A
1 873 572
+3%
2 118 599
+13%
1 931 159
-9%
1 925 912
0%
1 752 663
-9%
1 750 293
0%
1 572 776
-10%
Equity
Common Stock
964 546
0
964 731
964 731
964 731
964 731
964 731
964 731
964 731
964 731
Retained Earnings
1 686 151
0
2 203 171
2 651 745
2 975 643
3 272 434
3 160 384
3 097 665
3 132 292
3 171 444
Additional Paid In Capital
197 076
0
220 232
228 952
231 154
231 154
231 154
231 154
231 154
231 154
Total Equity
2 847 773
N/A
0
N/A
3 388 134
N/A
3 845 429
+13%
4 171 527
+8%
4 468 319
+7%
4 356 268
-3%
4 293 550
-1%
4 328 176
+1%
4 367 329
+1%
Total Liabilities & Equity
3 652 993
N/A
0
N/A
5 205 373
N/A
5 719 001
+10%
6 290 127
+10%
6 399 478
+2%
6 282 180
-2%
6 046 212
-4%
6 078 469
+1%
5 940 104
-2%
Shares Outstanding
Common Shares Outstanding
9 645
0
9 647
9 647
9 647
9 647
9 647
9 647
9 647
9 647

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