BOSS Balance Sheet - Borneo Olah Sarana Sukses Tbk PT - Alpha Spread

Borneo Olah Sarana Sukses Tbk PT
IDX:BOSS

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Borneo Olah Sarana Sukses Tbk PT
IDX:BOSS
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Price: 50 IDR Market Closed
Market Cap: 70B IDR
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Balance Sheet

Balance Sheet Decomposition
Borneo Olah Sarana Sukses Tbk PT

Current Assets 255.2B
Cash & Short-Term Investments 958.3m
Receivables 126.1B
Other Current Assets 128.1B
Non-Current Assets 375.3B
Long-Term Investments 500k
PP&E 346B
Other Non-Current Assets 29.3B
Current Liabilities 440.5B
Accounts Payable 97.2B
Accrued Liabilities 5.5B
Short-Term Debt 52.5B
Other Current Liabilities 285.3B
Non-Current Liabilities 356.8B
Long-Term Debt 109.5B
Other Non-Current Liabilities 247.3B

Balance Sheet
Borneo Olah Sarana Sukses 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
Assets
Cash & Cash Equivalents
1 043
7 780
12 287
15 562
43 116
47 888
1 800
1 943
15 314
Cash
1 043
7 780
12 287
15 562
43 116
47 888
1 800
1 943
15 314
Total Receivables
11 103
7 309
2 269
12 598
26 998
51 496
12 923
21 885
118 809
Accounts Receivables
1 040
0
0
10 186
19 398
33 949
174
8 163
35 747
Other Receivables
10 062
7 309
2 269
2 412
7 600
17 546
12 749
13 723
83 062
Inventory
54 349
43 127
10 679
21 875
52 475
142 285
71 085
45 531
80 782
Other Current Assets
31 899
8 894
6 953
23 936
19 852
65 048
43 344
68 280
83 733
Total Current Assets
98 393
67 110
32 188
73 971
142 441
306 717
129 151
137 638
298 638
PP&E Net
92 011
88 539
148 760
271 626
378 121
541 037
546 494
362 983
354 194
PP&E Gross
0
0
148 760
271 626
378 121
541 037
546 494
362 983
0
Accumulated Depreciation
0
0
15 195
22 154
32 854
53 957
70 060
42 551
0
Note Receivable
222
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
21 158
33 759
14 712
20 363
16 305
23 885
23 629
22 904
46 276
Total Assets
211 784
N/A
189 630
-10%
195 660
+3%
365 959
+87%
536 868
+47%
871 639
+62%
699 275
-20%
523 526
-25%
699 108
+34%
Liabilities
Accounts Payable
70 472
131 917
10 024
17 233
55 427
83 001
81 581
83 326
79 613
Accrued Liabilities
1 816
1 644
403
4 877
397
157
940
1 557
5 091
Short-Term Debt
0
62 259
6 353
56 380
21 353
42 689
57 406
64 153
4 141
Current Portion of Long-Term Debt
21 229
13 937
0
0
0
0
29 646
10 601
10 966
Other Current Liabilities
173 715
84 973
115 162
133 964
105 129
102 438
53 934
74 676
249 928
Total Current Liabilities
267 231
294 730
131 942
212 455
182 306
228 286
223 508
234 312
349 739
Long-Term Debt
13 937
0
0
24 536
8 030
176 482
200 950
143 523
185 099
Minority Interest
2 036
2 785
1 330
1 330
5
4
4
2
1
Other Liabilities
2 257
3 471
111 123
113 807
155 653
273 495
187 441
223 705
203 653
Total Liabilities
281 389
N/A
295 416
+5%
241 735
-18%
349 467
+45%
345 995
-1%
678 267
+96%
611 903
-10%
601 543
-2%
738 492
+23%
Equity
Common Stock
6 000
6 000
60 000
100 000
100 000
140 000
140 000
140 000
140 000
Retained Earnings
74 151
110 309
135 628
114 133
91 701
89 201
195 202
360 544
321 911
Additional Paid In Capital
450
450
29 553
30 625
30 625
30 625
30 625
30 579
142 527
Other Equity
1 005
1 026
0
0
151 949
111 949
111 949
111 949
0
Total Equity
69 606
N/A
105 786
-52%
46 075
+56%
16 492
N/A
190 873
+1 057%
193 372
+1%
87 372
-55%
78 017
N/A
39 384
+50%
Total Liabilities & Equity
211 784
N/A
189 630
-10%
195 660
+3%
365 959
+87%
536 868
+47%
871 639
+62%
699 275
-20%
523 526
-25%
699 108
+34%
Shares Outstanding
Common Shares Outstanding
60
1 000
1 000
1 000
1 000
1 400
1 400
1 400
1 400

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