Bersama Mencapai Puncak Tbk. (BAIK.JK)
IDR 59.0
(-1.64%)
IDR 59.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 79.19 Billion | 69.68 Billion | 29.15 Billion | 15.77 Billion |
| Total Current Assets | 48.63 Billion | 39.54 Billion | 22.45 Billion | 7.7 Billion |
| Cash And Short Term Investments | 6.56 Billion | 5.15 Billion | 1.32 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 6.56 Billion | 5.15 Billion | 1.32 Billion | 1.16 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.62 Billion | 3.31 Billion | 2.46 Billion | 827.81 Million |
| Inventory | 33.33 Billion | 30.42 Billion | 18.65 Billion | 5.71 Billion |
| Other Current Assets | 6.1 Billion | 654.49 Million | - | - |
| Total Non-Current Assets | 30.55 Billion | 30.13 Billion | 6.7 Billion | 8.07 Billion |
| Net PPE | 26.68 Billion | 27.36 Billion | 6.02 Billion | 7.72 Billion |
| Good Will And Intangible Assets | 2.63 Billion | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 2.63 Billion | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.22 Billion | 2.77 Billion | 683.7 Million | 346.46 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 13.78 Billion | 15.57 Billion | 10.17 Billion | 5.66 Billion |
| Total Current Liabilities | 13.36 Billion | 15.57 Billion | 10.17 Billion | 5.66 Billion |
| Account Payables | 6.41 Billion | 6.67 Billion | 5.76 Billion | 3.98 Billion |
| Tax Payables | - | - | - | - |
| Short Term Debt | 186.36 Million | - | - | - |
| Deferred Revenue | 3.64 Billion | - | - | - |
| Other Current Liabilities | 3.11 Billion | 8.9 Billion | 4.4 Billion | 1.68 Billion |
| Total Non Current Liabilities | 429.17 Million | - | - | - |
| Long-Term Debt | 98.84 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 330.32 Million | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 65.4 Billion | 53.83 Billion | 18.77 Billion | 9.96 Billion |
| Stock Holders Equity | 64.63 Billion | 53.16 Billion | 18.36 Billion | 9.61 Billion |
| Common Stock | 45 Billion | 35.25 Billion | 250 Million | 250 Million |
| Retained Earnings | 18.63 Billion | 16.92 Billion | 17.15 Billion | 8.54 Billion |
| Accumulated other comprehensive income | 42.16 Million | 23.18 Million | 953.94 Million | 811.95 Million |
| Common Stock Equity | 64.63 Billion | 53.16 Billion | 18.36 Billion | 9.61 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 285.21 Million | - | - | - |
| Net Debt | -6.28 Billion | -5.15 Billion | -1.32 Billion | -1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 136.39 Billion | 136.83 Billion | 79.19 Billion | - |
| Total Current Assets | 99.04 Billion | 106.28 Billion | 48.63 Billion | 5.15 Billion |
| Cash And Short Term Investments | 21.74 Billion | 24.6 Billion | 6.56 Billion | 5.15 Billion |
| Cash and Cash Equivalents | 21.74 Billion | 24.6 Billion | 6.56 Billion | -5.15 Billion |
| Short Term Investments | - | - | - | 10.3 Billion |
| Net Receivables | 2.56 Billion | 3.42 Billion | 2.62 Billion | - |
| Inventory | 74.37 Billion | 75.7 Billion | 33.33 Billion | - |
| Other Current Assets | 360 Million | 2.54 Billion | 6.11 Billion | - |
| Total Non-Current Assets | 37.35 Billion | 30.54 Billion | 30.55 Billion | -5.15 Billion |
| Net PPE | 33.55 Billion | 26.71 Billion | 26.68 Billion | - |
| Good Will And Intangible Assets | 2.57 Billion | 2.6 Billion | 2.63 Billion | - |
| Good Will | - | - | - | - |
| Intangible Assets | 2.57 Billion | 2.6 Billion | 2.63 Billion | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.22 Billion | 1.22 Billion | 1.22 Billion | -5.15 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 8.98 Billion | 11.17 Billion | 13.78 Billion | - |
| Total Current Liabilities | 7.78 Billion | 10.74 Billion | 13.36 Billion | - |
| Account Payables | 7.16 Billion | 7.13 Billion | 6.41 Billion | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 201.46 Million | 162.88 Million | 186.36 Million | - |
| Deferred Revenue | 280.02 Million | - | - | - |
| Other Current Liabilities | 144.54 Million | 3.43 Billion | 6.75 Billion | - |
| Total Non Current Liabilities | 1.19 Billion | 429.17 Million | 429.17 Million | - |
| Long-Term Debt | 864.23 Million | 98.84 Million | 98.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 330.32 Million | 330.32 Million | 330.32 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 127.41 Billion | 125.65 Billion | 65.4 Billion | 53.83 Billion |
| Stock Holders Equity | 126.74 Billion | 124.99 Billion | 64.63 Billion | 53.83 Billion |
| Common Stock | 56.25 Billion | 56.25 Billion | 45 Billion | - |
| Retained Earnings | 24.29 Billion | 22.54 Billion | 18.63 Billion | - |
| Accumulated other comprehensive income | 42.16 Million | 42.16 Million | 42.16 Million | 53.16 Billion |
| Common Stock Equity | 126.74 Billion | 124.99 Billion | 64.63 Billion | 53.83 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | 10.3 Billion |
| Total Debt | 1.06 Billion | 261.73 Million | 285.21 Million | - |
| Net Debt | -20.68 Billion | -24.34 Billion | -6.28 Billion | 5.15 Billion |
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