BALI.JK | PT Bali Towerindo Sentra Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5518.61 Billion	5196.99 Billion	5001.39 Billion	4651.93 Billion	4147.68 Billion	3437.65 Billion
Total Current Assets	438.85 Billion	514.6 Billion	459.25 Billion	401.19 Billion	355.75 Billion	299.16 Billion
Cash And Short Term Investments	143.8 Billion	245.2 Billion	137.07 Billion	104.87 Billion	20.97 Billion	18.36 Billion
Cash and Cash Equivalents	143.8 Billion	245.2 Billion	137.07 Billion	104.87 Billion	20.97 Billion	18.36 Billion
Short Term Investments	-	-	-	-	11.05 Billion	-
Net Receivables	138.99 Billion	140.39 Billion	185.66 Billion	144.62 Billion	134.28 Billion	126.04 Billion
Inventory	126.59 Billion	97.29 Billion	78.56 Billion	59.77 Billion	62.02 Billion	39 Billion
Other Current Assets	29.46 Billion	172.1 Billion	56.75 Billion	78.67 Billion	113.85 Billion	241.79 Billion
Total Non-Current Assets	5079.76 Billion	4682.39 Billion	4542.14 Billion	4250.74 Billion	3791.93 Billion	3138.48 Billion
Net PPE	4950.04 Billion	4607.63 Billion	4473.86 Billion	4153.18 Billion	3614.98 Billion	2951.93 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.5 Billion	4.5 Billion	4.5 Billion	14.19 Billion	-6.78 Billion	11.02 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	125.21 Billion	70.26 Billion	63.77 Billion	83.35 Billion	183.73 Billion	175.52 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3003.5 Billion	2753.27 Billion	2649.67 Billion	2472.09 Billion	2249.37 Billion	1743.78 Billion
Total Current Liabilities	1330.83 Billion	781.92 Billion	645.81 Billion	642.28 Billion	1091.56 Billion	516.31 Billion
Account Payables	26.14 Billion	22.04 Billion	31.35 Billion	72.9 Billion	156.06 Billion	79.27 Billion
Tax Payables	5.16 Million	8.12 Billion	3.1 Billion	5.28 Billion	1.51 Billion	2.48 Billion
Short Term Debt	1075.42 Billion	569.29 Billion	392.1 Billion	310.04 Billion	734.82 Billion	260.73 Billion
Deferred Revenue	112.29 Billion	106.09 Billion	160.5 Billion	145.18 Billion	119.73 Billion	2.48 Billion
Other Current Liabilities	116.95 Billion	84.48 Billion	61.85 Billion	114.14 Billion	80.94 Billion	173.82 Billion
Total Non Current Liabilities	1672.67 Billion	1971.34 Billion	2003.86 Billion	1829.81 Billion	1157.8 Billion	1227.46 Billion
Long-Term Debt	1511.18 Billion	1854.82 Billion	1900.96 Billion	1739.22 Billion	1087.8 Billion	1180.46 Billion
Deferred Revenue Non Current	19.92 Billion	15.68 Billion	13.02 Billion	17.59 Billion	7.01 Billion	2.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.08 Billion	13.99 Billion	15.04 Billion	18.73 Billion	19.36 Billion	13.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2515.11 Billion	2443.72 Billion	2351.72 Billion	2179.84 Billion	1898.31 Billion	1693.86 Billion
Stock Holders Equity	2515.15 Billion	2443.75 Billion	2351.75 Billion	2179.88 Billion	1898.36 Billion	1693.91 Billion
Common Stock	78.69 Billion	78.69 Billion	78.69 Billion	78.69 Billion	78.69 Billion	73.3 Billion
Retained Earnings	781.79 Billion	715.94 Billion	583.31 Billion	468.35 Billion	324.05 Billion	219.16 Billion
Accumulated other comprehensive income	1494.67 Billion	1490.39 Billion	1531.01 Billion	1474.1 Billion	1336.88 Billion	1337.73 Billion
Common Stock Equity	2515.15 Billion	2443.75 Billion	2351.75 Billion	2179.88 Billion	1898.36 Billion	1693.91 Billion
Capital Lease Obligation	21.24 Billion	17.79 Billion	24.32 Billion	30.24 Billion	20.89 Billion	-
Total Investments	4.5 Billion	4.5 Billion	4.5 Billion	14.19 Billion	4.26 Billion	11.02 Billion
Total Debt	2607.85 Billion	2424.12 Billion	2293.06 Billion	2049.26 Billion	1822.63 Billion	1441.19 Billion
Net Debt	2464.04 Billion	2178.91 Billion	2155.99 Billion	1944.39 Billion	1801.66 Billion	1422.83 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	6186.7 Billion	5904.8 Billion	5677.67 Billion	5518.61 Billion	5518.61 Billion	5334.31 Billion
Total Current Assets	741.12 Billion	656.36 Billion	516.23 Billion	438.85 Billion	438.85 Billion	336.32 Billion
Cash And Short Term Investments	367.41 Billion	261.15 Billion	176.03 Billion	143.8 Billion	143.8 Billion	45.9 Billion
Cash and Cash Equivalents	367.41 Billion	261.15 Billion	176.03 Billion	143.8 Billion	143.8 Billion	45.9 Billion
Short Term Investments	-	-	100 Billion	-	-	-
Net Receivables	152.09 Billion	190.01 Billion	150.71 Billion	138.99 Billion	138.99 Billion	159.6 Billion
Inventory	138.09 Billion	142.42 Billion	138.27 Billion	126.59 Billion	126.59 Billion	101.83 Billion
Other Current Assets	83.52 Billion	62.77 Billion	49.71 Billion	29.46 Billion	29.46 Billion	27.26 Billion
Total Non-Current Assets	5445.57 Billion	5248.43 Billion	5161.43 Billion	5079.76 Billion	5079.76 Billion	4997.98 Billion
Net PPE	5235.2 Billion	5086.94 Billion	5010.46 Billion	4950.04 Billion	4950.04 Billion	4891.27 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	205.86 Billion	156.98 Billion	146.47 Billion	125.21 Billion	125.21 Billion	102.21 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3644.97 Billion	3390.98 Billion	3123.89 Billion	3003.5 Billion	3003.5 Billion	2840.06 Billion
Total Current Liabilities	1508.41 Billion	1268.49 Billion	1402.98 Billion	1330.83 Billion	1330.83 Billion	1051.4 Billion
Account Payables	30.67 Billion	18.75 Billion	31.26 Billion	26.14 Billion	26.14 Billion	31.13 Billion
Tax Payables	-	43.48 Million	6.99 Billion	5.16 Million	5.16 Million	4.52 Billion
Short Term Debt	1258.07 Billion	931.9 Billion	1096.3 Billion	1075.42 Billion	1075.42 Billion	830.58 Billion
Deferred Revenue	102.07 Billion	114.41 Billion	117.44 Billion	112.29 Billion	112.29 Billion	95.81 Billion
Other Current Liabilities	117.59 Billion	203.42 Billion	157.96 Billion	116.95 Billion	116.95 Billion	93.86 Billion
Total Non Current Liabilities	2136.55 Billion	2122.48 Billion	1720.9 Billion	1672.67 Billion	1672.67 Billion	1788.66 Billion
Long-Term Debt	1983.91 Billion	1965.26 Billion	1581.07 Billion	1511.18 Billion	1511.18 Billion	1654.03 Billion
Deferred Revenue Non Current	9.63 Billion	13.51 Billion	16.57 Billion	19.92 Billion	19.92 Billion	23.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.34 Billion	34.39 Billion	17.5 Billion	39.08 Billion	39.08 Billion	15.93 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	2541.72 Billion	2513.81 Billion	2553.78 Billion	2515.11 Billion	2515.11 Billion	2494.24 Billion
Stock Holders Equity	2541.77 Billion	2513.86 Billion	2553.83 Billion	2515.15 Billion	2515.15 Billion	2494.29 Billion
Common Stock	78.69 Billion	78.69 Billion	78.69 Billion	78.69 Billion	78.69 Billion	78.69 Billion
Retained Earnings	841.71 Billion	802.88 Billion	833.68 Billion	781.79 Billion	781.79 Billion	750.66 Billion
Accumulated other comprehensive income	33.6 Billion	33.6 Billion	33.6 Billion	33.6 Billion	1494.67 Billion	33.6 Billion
Common Stock Equity	2541.77 Billion	2513.86 Billion	2553.83 Billion	2515.15 Billion	2515.15 Billion	2494.29 Billion
Capital Lease Obligation	-	16.92 Billion	31.2 Billion	21.24 Billion	21.24 Billion	37.45 Billion
Total Investments	4.5 Billion	4.5 Billion	104.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion
Total Debt	3241.99 Billion	2914.08 Billion	2677.38 Billion	2607.85 Billion	2607.85 Billion	2484.61 Billion
Net Debt	2874.57 Billion	2652.93 Billion	2501.34 Billion	2464.04 Billion	2464.04 Billion	2438.71 Billion

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