Bentoel International Investama Tbk PT
IDX:RMBA
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| 52 Week Range |
306
306
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Bentoel International Investama Tbk PT
Balance Sheet
Balance Sheet Decomposition
Bentoel International Investama Tbk PT
| Current Assets | 5.3T |
| Cash & Short-Term Investments | 43.6B |
| Receivables | 1.3T |
| Other Current Assets | 4T |
| Non-Current Assets | 4.1T |
| Long-Term Investments | 173.9B |
| PP&E | 3.4T |
| Intangibles | 1.1B |
| Other Non-Current Assets | 512.9B |
| Current Liabilities | 2.1T |
| Accounts Payable | 380.1B |
| Accrued Liabilities | 859.6B |
| Other Current Liabilities | 832.8B |
| Non-Current Liabilities | 224.7B |
| Long-Term Debt | 31.6B |
| Other Non-Current Liabilities | 193.1B |
Balance Sheet
Bentoel International Investama Tbk PT
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
342 899
|
58 112
|
195 239
|
316 618
|
161 353
|
279 093
|
109 632
|
0
|
0
|
0
|
|
| Cash |
342 899
|
58 112
|
195 239
|
316 618
|
161 353
|
279 093
|
109 632
|
0
|
0
|
0
|
|
| Short-Term Investments |
50
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
95 103
|
100 116
|
|
| Total Receivables |
286 468
|
801 783
|
658 867
|
1 328 491
|
1 985 037
|
2 291 010
|
2 946 790
|
2 778 510
|
1 548 927
|
1 307 766
|
|
| Accounts Receivables |
271 884
|
731 793
|
529 756
|
1 257 712
|
1 549 277
|
2 163 766
|
2 511 609
|
2 385 292
|
1 015 321
|
1 047 428
|
|
| Other Receivables |
14 584
|
69 990
|
129 111
|
70 779
|
435 760
|
127 244
|
435 181
|
393 218
|
533 606
|
260 338
|
|
| Inventory |
4 426 876
|
5 096 435
|
5 962 896
|
6 607 751
|
5 814 958
|
5 764 162
|
6 257 640
|
3 864 173
|
2 138 684
|
1 396 717
|
|
| Other Current Assets |
478 872
|
596 664
|
776 967
|
455 563
|
1 043 713
|
1 250 089
|
2 284 004
|
1 445 682
|
1 518 537
|
1 259 405
|
|
| Total Current Assets |
5 535 165
|
6 553 044
|
7 594 019
|
8 708 423
|
9 005 061
|
9 584 354
|
11 598 066
|
8 283 505
|
5 598 100
|
4 547 947
|
|
| PP&E Net |
3 107 344
|
4 166 652
|
4 474 262
|
4 704 416
|
5 037 942
|
5 241 419
|
5 378 546
|
4 162 907
|
3 594 284
|
3 439 177
|
|
| PP&E Gross |
3 107 344
|
4 166 652
|
4 474 262
|
4 704 416
|
5 037 942
|
5 241 419
|
5 378 546
|
4 162 907
|
3 594 284
|
3 439 177
|
|
| Accumulated Depreciation |
973 452
|
1 171 235
|
1 343 522
|
1 186 114
|
1 490 916
|
1 703 860
|
1 900 334
|
3 614 339
|
3 448 834
|
3 784 804
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
547
|
|
| Goodwill |
19 871
|
19 871
|
19 871
|
19 871
|
19 871
|
19 871
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185 490
|
178 811
|
|
| Other Long-Term Assets |
569 636
|
81 900
|
579 162
|
38 233
|
20 724
|
33 945
|
23 718
|
17 593
|
13 921
|
713 058
|
|
| Other Assets |
19 871
|
19 871
|
19 871
|
19 871
|
19 871
|
19 871
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 232 016
N/A
|
10 821 467
+17%
|
12 667 314
+17%
|
13 470 943
+6%
|
14 083 598
+5%
|
14 879 589
+6%
|
17 000 330
+14%
|
12 464 005
-27%
|
9 392 515
-25%
|
8 879 540
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
353 210
|
318 941
|
288 764
|
570 012
|
512 177
|
746 437
|
1 125 830
|
439 400
|
270 924
|
278 108
|
|
| Accrued Liabilities |
705 339
|
954 141
|
1 538 643
|
985 830
|
455 434
|
653 038
|
1 099 484
|
903 396
|
739 960
|
806 691
|
|
| Short-Term Debt |
2 456 748
|
3 351 200
|
1 264 062
|
1 648 897
|
3 352 687
|
3 873 727
|
2 551 949
|
1 438 221
|
1 064 296
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 309
|
11 155
|
8 414
|
|
| Other Current Liabilities |
1 180 690
|
1 780 202
|
355 077
|
420 926
|
367 544
|
755 357
|
1 306 133
|
954 751
|
1 209 316
|
856 115
|
|
| Total Current Liabilities |
4 695 987
|
6 404 484
|
3 446 546
|
3 625 665
|
4 687 842
|
6 028 559
|
6 083 396
|
3 769 077
|
3 295 651
|
1 949 328
|
|
| Long-Term Debt |
3 300 000
|
5 300 000
|
12 000 000
|
0
|
0
|
0
|
2 000 000
|
2 566 087
|
15 086
|
20 181
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4 277
|
8 624
|
49 634
|
46 310
|
39 789
|
48 218
|
16 115
|
|
| Other Liabilities |
354 164
|
398 022
|
369 525
|
399 634
|
463 462
|
435 425
|
468 981
|
380 102
|
242 082
|
158 743
|
|
| Total Liabilities |
8 350 151
N/A
|
12 102 506
+45%
|
15 816 071
+31%
|
4 029 576
-75%
|
5 159 928
+28%
|
6 513 618
+26%
|
8 598 687
+32%
|
6 755 055
-21%
|
3 601 037
-47%
|
2 144 367
-40%
|
|
| Equity | |||||||||||
| Common Stock |
362 000
|
362 000
|
362 000
|
1 820 057
|
1 820 057
|
1 820 057
|
1 820 057
|
1 820 057
|
1 820 057
|
1 820 057
|
|
| Retained Earnings |
264 937
|
2 066 310
|
3 703 388
|
5 785 930
|
6 303 627
|
6 861 326
|
6 825 654
|
9 518 347
|
9 435 819
|
8 492 124
|
|
| Additional Paid In Capital |
254 928
|
254 928
|
192 631
|
13 407 240
|
13 407 240
|
13 407 240
|
13 407 240
|
13 407 240
|
13 407 240
|
13 407 240
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
881 865
N/A
|
1 281 039
N/A
|
3 148 757
-146%
|
9 441 367
N/A
|
8 923 670
-5%
|
8 365 971
-6%
|
8 401 643
+0%
|
5 708 950
-32%
|
5 791 478
+1%
|
6 735 173
+16%
|
|
| Total Liabilities & Equity |
9 232 016
N/A
|
10 821 467
+17%
|
12 667 314
+17%
|
13 470 943
+6%
|
14 083 598
+5%
|
14 879 589
+6%
|
17 000 330
+14%
|
12 464 005
-27%
|
9 392 515
-25%
|
8 879 540
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 240
|
7 240
|
7 240
|
36 401
|
36 401
|
36 401
|
36 401
|
36 401
|
36 401
|
36 401
|
|
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