PT Global Digital Niaga Tbk (BELI.JK)
IDR 414.0
(-0.48%)
IDR 414.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12840.93 Billion | 14076.79 Billion | 18389.45 Billion | 8971.57 Billion | 8241.39 Billion |
| Total Current Assets | 5912.75 Billion | 6556.91 Billion | 7746.55 Billion | 2972.33 Billion | 1901.34 Billion |
| Cash And Short Term Investments | 1894.99 Billion | 3071.48 Billion | 4999.15 Billion | 1314.44 Billion | 1872.09 Billion |
| Cash and Cash Equivalents | 1894.99 Billion | 3071.48 Billion | 4999.15 Billion | 1314.44 Billion | 1872.09 Billion |
| Short Term Investments | -48.05 Billion | -58.37 Billion | -40.33 Billion | -29.4 Billion | 969.72 Billion |
| Net Receivables | 1308.62 Billion | 2102.28 Billion | 1438.44 Billion | 1319.04 Billion | 565.03 Billion |
| Inventory | 1675.62 Billion | 1354.66 Billion | 1273.16 Billion | 314.81 Billion | 386.12 Billion |
| Other Current Assets | 366.29 Billion | 28.48 Billion | 35.78 Billion | 24.03 Billion | 29.25 Billion |
| Total Non-Current Assets | 6928.17 Billion | 7519.87 Billion | 10642.9 Billion | 5999.24 Billion | 4549.84 Billion |
| Net PPE | 2127.2 Billion | 2266.26 Billion | 2332.62 Billion | 1441.79 Billion | 1310.93 Billion |
| Good Will And Intangible Assets | 2994.43 Billion | 3015.63 Billion | 3022.94 Billion | 1011.84 Billion | 1009.01 Billion |
| Good Will | 2469.39 Billion | 2469.39 Billion | 2469.39 Billion | 974.35 Billion | 974.35 Billion |
| Intangible Assets | 525.04 Billion | 546.24 Billion | 553.55 Billion | 37.49 Billion | 34.66 Billion |
| Long-Term Investments | 1535.4 Billion | 2031.74 Billion | 4857.51 Billion | 3216.49 Billion | 1599.19 Billion |
| Tax Assets | 189.47 Billion | 130.72 Billion | 332.92 Billion | 309.01 Billion | - |
| Other Non Current Assets | 81.64 Billion | 75.5 Billion | 96.9 Billion | 20.1 Billion | 630.71 Billion |
| Other Assets | - | - | - | - | 1790.2 Billion |
| Total Liabilities | 4999.16 Billion | 3594.97 Billion | 8304.39 Billion | 6392.54 Billion | 4724.04 Billion |
| Total Current Liabilities | 4054.2 Billion | 2718.28 Billion | 7191.29 Billion | 1600.05 Billion | 1748.04 Billion |
| Account Payables | 1356.27 Billion | 1524.06 Billion | 1230.89 Billion | 548.9 Billion | 906.64 Billion |
| Tax Payables | 170.02 Billion | 154.21 Billion | 53.81 Billion | 22.46 Billion | - |
| Short Term Debt | 1661.23 Billion | 215.89 Billion | 5186.93 Billion | 62.78 Billion | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1036.68 Billion | 978.32 Billion | 773.46 Billion | 988.36 Billion | 841.39 Billion |
| Total Non Current Liabilities | 944.96 Billion | 876.69 Billion | 1113.09 Billion | 4792.48 Billion | 2976 Billion |
| Long-Term Debt | 322.88 Billion | 318.09 Billion | 358.07 Billion | 4593.82 Billion | 2850 Billion |
| Deferred Revenue Non Current | 423.53 Billion | 300.93 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Billion | 5.76 Billion | 250.83 Billion | 197.01 Billion | 126 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7841.76 Billion | 10481.81 Billion | 10085.05 Billion | 2579.03 Billion | 3517.34 Billion |
| Stock Holders Equity | 7620.89 Billion | 10184.3 Billion | 9751.97 Billion | 2562.07 Billion | 3474.01 Billion |
| Common Stock | 30191.54 Billion | 29623.32 Billion | 25175.87 Billion | 10119.83 Billion | 8769.51 Billion |
| Retained Earnings | -23494.5 Billion | -19852.78 Billion | -14349.56 Billion | -11015.07 Billion | -8601.13 Billion |
| Accumulated other comprehensive income | -279.91 Billion | -379.61 Billion | -1074.33 Billion | 2531.89 Billion | 2380.2 Billion |
| Common Stock Equity | 7620.89 Billion | 10184.3 Billion | 9751.97 Billion | 2562.07 Billion | 3474.01 Billion |
| Capital Lease Obligation | 470.29 Billion | 448.99 Billion | 484.77 Billion | 119.16 Billion | - |
| Total Investments | 1487.34 Billion | 1973.36 Billion | 4817.17 Billion | 3187.08 Billion | 2568.91 Billion |
| Total Debt | 1984.11 Billion | 533.99 Billion | 5545 Billion | 4656.6 Billion | 2850 Billion |
| Net Debt | 89.11 Billion | -2537.49 Billion | 545.84 Billion | 3342.15 Billion | 977.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15404.97 Billion | 14892.04 Billion | 12840.93 Billion | 12840.93 Billion | 12384.86 Billion | 13020.38 Billion |
| Total Current Assets | 6996.72 Billion | 7925.72 Billion | 5912.75 Billion | 5912.75 Billion | 5427.84 Billion | 6067.05 Billion |
| Cash And Short Term Investments | 1585.15 Billion | 2964.27 Billion | 1894.99 Billion | 1894.99 Billion | 1441.45 Billion | 1907.5 Billion |
| Cash and Cash Equivalents | 1585.15 Billion | 2964.27 Billion | 1894.99 Billion | 1894.99 Billion | 1441.45 Billion | 1907.5 Billion |
| Short Term Investments | -19.04 Billion | -49.4 Billion | -48.05 Billion | -48.05 Billion | -44.17 Billion | -55.42 Billion |
| Net Receivables | 1153.07 Billion | 2764.87 Billion | 1308.62 Billion | 1308.62 Billion | 1187.43 Billion | 1227.13 Billion |
| Inventory | 2286.7 Billion | 2169.28 Billion | 1675.62 Billion | 1675.62 Billion | 1623.86 Billion | 1670.99 Billion |
| Other Current Assets | 1971.78 Billion | 27.28 Billion | 366.29 Billion | 366.29 Billion | 654.17 Billion | 670.99 Billion |
| Total Non-Current Assets | 8408.24 Billion | 6966.32 Billion | 6928.17 Billion | 6928.17 Billion | 6957.02 Billion | 6953.32 Billion |
| Net PPE | 2309.55 Billion | 2171.36 Billion | 2127.2 Billion | 2127.2 Billion | 2164.24 Billion | 2167 Billion |
| Good Will And Intangible Assets | 4348.68 Billion | 2992.57 Billion | 2994.43 Billion | 2994.43 Billion | 2999.66 Billion | 3003.26 Billion |
| Good Will | 3831.71 Billion | 2469.39 Billion | 2469.39 Billion | 2469.39 Billion | 2469.39 Billion | 2469.39 Billion |
| Intangible Assets | 516.97 Billion | 523.18 Billion | 525.04 Billion | 525.04 Billion | 530.27 Billion | 533.87 Billion |
| Long-Term Investments | 1471.55 Billion | 1537.1 Billion | 1535.4 Billion | 1535.4 Billion | 1551.18 Billion | 1561.39 Billion |
| Tax Assets | 192.25 Billion | 181.09 Billion | 189.47 Billion | 189.47 Billion | 159.31 Billion | 141.57 Billion |
| Other Non Current Assets | 86.19 Billion | 84.18 Billion | 81.64 Billion | 81.64 Billion | 82.61 Billion | 80.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7697.83 Billion | 6695.17 Billion | 4999.16 Billion | 4999.16 Billion | 4427.26 Billion | 4174.85 Billion |
| Total Current Liabilities | 6609.16 Billion | 5695.17 Billion | 4054.2 Billion | 4054.2 Billion | 3529.8 Billion | 3327.83 Billion |
| Account Payables | 1777.37 Billion | 2101.88 Billion | 1356.27 Billion | 1356.27 Billion | 1422.42 Billion | 1501.46 Billion |
| Tax Payables | 125.99 Billion | 196.95 Billion | 170.02 Billion | 170.02 Billion | 121.63 Billion | 118.76 Billion |
| Short Term Debt | 3838.43 Billion | 2539.56 Billion | 1661.23 Billion | 1661.23 Billion | 1208.95 Billion | 992.31 Billion |
| Deferred Revenue | - | 739.54 Billion | - | - | - | - |
| Other Current Liabilities | 993.36 Billion | 314.18 Billion | 1036.68 Billion | 1036.68 Billion | 898.42 Billion | 834.05 Billion |
| Total Non Current Liabilities | 1088.66 Billion | 1000 Billion | 944.96 Billion | 944.96 Billion | 897.45 Billion | 847.01 Billion |
| Long-Term Debt | 398.15 Billion | 345.59 Billion | 322.88 Billion | 322.88 Billion | 321.65 Billion | 301.65 Billion |
| Deferred Revenue Non Current | 491.77 Billion | 455.05 Billion | 423.53 Billion | 423.53 Billion | 374.06 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Billion | 5.71 Billion | 4.91 Billion | 4.91 Billion | 6.76 Billion | 350.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7707.14 Billion | 8196.86 Billion | 7841.76 Billion | 7841.76 Billion | 7957.6 Billion | 8845.52 Billion |
| Stock Holders Equity | 7472.35 Billion | 7980.76 Billion | 7620.89 Billion | 7620.89 Billion | 7689.55 Billion | 8565.69 Billion |
| Common Stock | 30802.62 Billion | 30802.62 Billion | 30191.54 Billion | 30191.54 Billion | 29623.32 Billion | 29623.32 Billion |
| Retained Earnings | -24693.3 Billion | -24185.79 Billion | -23494.5 Billion | -23494.5 Billion | -22476.98 Billion | -21599.29 Billion |
| Accumulated other comprehensive income | - | -279.23 Billion | -279.91 Billion | -279.91 Billion | -250.16 Billion | -251.7 Billion |
| Common Stock Equity | 7472.35 Billion | 7980.76 Billion | 7620.89 Billion | 7620.89 Billion | 7689.55 Billion | 8565.69 Billion |
| Capital Lease Obligation | 574.03 Billion | 514.68 Billion | 470.29 Billion | 470.29 Billion | 470.71 Billion | 437.02 Billion |
| Total Investments | 1452.51 Billion | 1487.7 Billion | 1487.34 Billion | 1487.34 Billion | 1507.01 Billion | 1505.96 Billion |
| Total Debt | 4236.59 Billion | 2885.16 Billion | 1984.11 Billion | 1984.11 Billion | 1530.6 Billion | 1293.97 Billion |
| Net Debt | 2651.43 Billion | -79.11 Billion | 89.11 Billion | 89.11 Billion | 89.14 Billion | -613.52 Billion |
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