Bentoel International Investama Tbk PT
IDX:RMBA

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Bentoel International Investama Tbk PT
IDX:RMBA
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Price: 306 IDR Market Closed
Market Cap: 11.1T IDR
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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

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Balance Sheet
Currency: IDR
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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