Bali Bintang Sejahtera Tbk PT
IDX:BOLA

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Bali Bintang Sejahtera Tbk PT Logo
Bali Bintang Sejahtera Tbk PT
IDX:BOLA
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Price: 95 IDR -1.04% Market Closed
Market Cap: 570B IDR
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Balance Sheet

Balance Sheet Decomposition
Bali Bintang Sejahtera Tbk PT

Current Assets 474.5B
Cash & Short-Term Investments 352.4B
Receivables 77.8B
Other Current Assets 44.2B
Non-Current Assets 234.9B
Long-Term Investments 15.5B
PP&E 114.2B
Intangibles 26.5B
Other Non-Current Assets 78.7B
Current Liabilities 36.2B
Accounts Payable 16.5B
Accrued Liabilities 3.3B
Other Current Liabilities 16.3B
Non-Current Liabilities 74.7B
Long-Term Debt 12.7B
Other Non-Current Liabilities 62B

Balance Sheet
Bali Bintang Sejahtera Tbk PT

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Balance Sheet
Currency: IDR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 461
916
6 253
222 579
176 229
193 679
114 395
40 530
Cash
1 461
916
4 753
12 579
7 964
19 239
29 520
39 255
Cash Equivalents
0
0
1 500
210 000
168 265
174 440
84 875
1 275
Short-Term Investments
0
0
19 717
114 419
175 391
286 561
265 340
353 685
Total Receivables
2 103
25 829
32 782
91 137
42 549
81 301
135 974
125 179
Accounts Receivables
73
19 895
30 662
86 715
36 598
72 819
110 021
97 490
Other Receivables
2 030
5 935
2 120
4 422
5 951
8 482
25 953
27 689
Inventory
1 046
1 054
3 620
3 877
3 104
3 284
4 045
6 876
Other Current Assets
1 057
6 872
13 571
20 040
17 539
18 663
40 604
26 283
Total Current Assets
5 667
34 671
75 943
452 051
414 812
583 487
560 359
552 552
PP&E Net
10 799
20 143
30 564
43 821
87 277
82 703
85 893
124 798
PP&E Gross
10 799
20 143
30 564
43 821
87 277
82 703
85 893
124 798
Accumulated Depreciation
2 352
2 590
8 049
15 598
28 208
45 455
65 592
89 317
Intangible Assets
236
1 595
5 300
3 880
10 200
12 805
17 241
23 888
Goodwill
16 700
16 700
16 700
16 700
16 700
16 700
16 700
16 700
Note Receivable
0
0
0
0
0
1 712
1 888
0
Long-Term Investments
0
3
3
5 205
5 197
38 549
69 161
73 483
Other Long-Term Assets
6 007
13 904
18 254
21 149
15 877
27 056
24 053
19 674
Other Assets
16 700
16 700
16 700
16 700
16 700
16 700
16 700
16 700
Total Assets
39 409
N/A
87 017
+121%
146 764
+69%
542 805
+270%
550 064
+1%
763 012
+39%
773 408
+1%
811 094
+5%
Liabilities
Accounts Payable
2 981
8 933
9 529
54 980
35 897
6 791
17 316
32 923
Accrued Liabilities
6 186
13 157
4 614
5 033
4 453
9 487
10 664
5 725
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
897
1 295
1 482
3 585
3 312
2 990
10 812
Other Current Liabilities
9 117
22 270
7 498
7 284
23 403
32 151
17 491
18 035
Total Current Liabilities
18 284
45 256
22 936
68 779
67 338
51 741
48 461
67 495
Long-Term Debt
21 250
12 607
4 653
3 233
10 090
7 200
8 654
13 229
Deferred Income Tax
0
0
2
15
72
91
39
177
Minority Interest
0
53
323
2 968
5 731
43 924
45 989
62 944
Other Liabilities
266
562
804
1 291
1 725
1 894
1 929
2 997
Total Liabilities
39 800
N/A
58 479
+47%
28 718
-51%
76 285
+166%
84 955
+11%
104 849
+23%
105 072
+0%
146 842
+40%
Equity
Common Stock
16 500
31 579
40 000
60 000
60 000
60 000
60 000
60 000
Retained Earnings
17 961
17 532
12 775
5 850
5 384
189 956
200 205
196 174
Additional Paid In Capital
1 070
14 491
90 281
408 047
408 047
408 047
408 047
408 047
Unrealized Security Profit/Loss
0
0
540
4 323
2 446
159
83
31
Total Equity
390
N/A
28 538
N/A
118 046
+314%
466 520
+295%
465 109
0%
658 162
+42%
668 336
+2%
664 252
-1%
Total Liabilities & Equity
39 409
N/A
87 017
+121%
146 764
+69%
542 805
+270%
550 064
+1%
763 012
+39%
773 408
+1%
811 094
+5%
Shares Outstanding
Common Shares Outstanding
1 650
3 158
4 000
6 000
6 000
6 000
6 000
6 000

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