PT Batulicin Nusantara Maritim Tbk (BESS.JK)
IDR 386.0
(6.63%)
IDR 386.0
(6.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 689.8 Billion | 772.66 Billion | 667.4 Billion | 620.4 Billion | 568.97 Billion | 370.26 Billion |
| Total Current Assets | 168.83 Billion | 213.87 Billion | 137.47 Billion | 99.93 Billion | 21.08 Billion | 100.11 Billion |
| Cash And Short Term Investments | 116.32 Billion | 141.23 Billion | 40.75 Billion | 44.58 Billion | 8.68 Billion | 27.11 Billion |
| Cash and Cash Equivalents | 116.32 Billion | 141.23 Billion | 40.75 Billion | 44.58 Billion | 8.68 Billion | 27.11 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.95 Billion | 66.02 Billion | 92.49 Billion | 53.62 Billion | 10.87 Billion | 70.68 Billion |
| Inventory | 1.00 | - | - | 1.00 | - | 1.00 |
| Other Current Assets | 9.88 Billion | 6.61 Billion | 4.22 Billion | 1.71 Billion | 1.52 Billion | 2.31 Billion |
| Total Non-Current Assets | 520.97 Billion | 558.79 Billion | 529.93 Billion | 520.47 Billion | 547.89 Billion | 270.14 Billion |
| Net PPE | 495.02 Billion | 553.01 Billion | 525.62 Billion | 520.47 Billion | 547.65 Billion | 270.14 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.22 Billion | 5.77 Billion | 4.3 Billion | - | - | - |
| Other Non Current Assets | 19.72 Billion | - | - | - | 240.21 Million | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 117.26 Billion | 280.31 Billion | 236.21 Billion | 303.51 Billion | 369.62 Billion | 197.16 Billion |
| Total Current Liabilities | 74.52 Billion | 181.42 Billion | 110.88 Billion | 105.59 Billion | 92.12 Billion | 65 Billion |
| Account Payables | 9.31 Billion | 24.15 Billion | 27.26 Billion | 20.05 Billion | 10.66 Billion | 27.46 Billion |
| Tax Payables | 215.98 Million | 2.38 Billion | 1.05 Billion | - | - | - |
| Short Term Debt | 59.43 Billion | 76.38 Billion | 76.19 Billion | 78.73 Billion | 78.34 Billion | 32.84 Billion |
| Deferred Revenue | 679.17 Million | 2.38 Billion | 1.05 Billion | 1.00 | - | - |
| Other Current Liabilities | 5.09 Billion | 78.49 Billion | 6.37 Billion | 6.8 Billion | 3.12 Billion | 4.69 Billion |
| Total Non Current Liabilities | 42.74 Billion | 98.88 Billion | 125.33 Billion | 197.92 Billion | 277.49 Billion | 132.16 Billion |
| Long-Term Debt | 28.28 Billion | 87.17 Billion | 115.1 Billion | 187.81 Billion | 215.76 Billion | 98.92 Billion |
| Deferred Revenue Non Current | - | - | - | - | 15.37 Billion | 721.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.46 Billion | 11.71 Billion | 10.22 Billion | 10.1 Billion | 46.35 Billion | 32.51 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 572.53 Billion | 492.35 Billion | 431.19 Billion | 316.89 Billion | 199.35 Billion | 173.09 Billion |
| Stock Holders Equity | 569.22 Billion | 489.06 Billion | 431.19 Billion | 316.89 Billion | 199.35 Billion | 173.09 Billion |
| Common Stock | 172.02 Billion | 171.65 Billion | 170.62 Billion | 170.12 Billion | 135 Billion | 29.49 Billion |
| Retained Earnings | 358.61 Billion | 256.97 Billion | 201.13 Billion | 88.76 Billion | 42.02 Billion | 143.56 Billion |
| Accumulated other comprehensive income | 22.4 Billion | 22.4 Billion | 22.4 Billion | 22.3 Billion | 22.3 Billion | - |
| Common Stock Equity | 569.22 Billion | 489.06 Billion | 431.19 Billion | 316.89 Billion | 199.35 Billion | 173.09 Billion |
| Capital Lease Obligation | 3.01 Billion | 2.57 Billion | 2.68 Billion | 3.12 Billion | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 87.71 Billion | 166.13 Billion | 193.98 Billion | 269.67 Billion | 294.11 Billion | 131.77 Billion |
| Net Debt | -28.61 Billion | 24.9 Billion | 153.22 Billion | 225.08 Billion | 285.42 Billion | 104.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 637.53 Billion | 641.13 Billion | 669.19 Billion | 689.8 Billion | 689.8 Billion | 685.39 Billion |
| Total Current Assets | 150.54 Billion | 144.78 Billion | 160.11 Billion | 168.83 Billion | 168.83 Billion | 155.11 Billion |
| Cash And Short Term Investments | 58.7 Billion | 82.64 Billion | 95.11 Billion | 116.32 Billion | 116.32 Billion | 103.59 Billion |
| Cash and Cash Equivalents | 58.7 Billion | 82.64 Billion | 95.11 Billion | 116.32 Billion | 116.32 Billion | 103.59 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.08 Billion | 36.79 Billion | 51.64 Billion | 43.38 Billion | 43.38 Billion | 42.34 Billion |
| Inventory | 20.39 Billion | 3.59 Billion | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 3.35 Billion | 21.75 Billion | 13.35 Billion | 9.12 Billion | 9.12 Billion | 9.16 Billion |
| Total Non-Current Assets | 486.99 Billion | 496.35 Billion | 509.07 Billion | 520.97 Billion | 520.97 Billion | 530.27 Billion |
| Net PPE | 486.26 Billion | 475.61 Billion | 505.43 Billion | 514.74 Billion | 514.74 Billion | 524.25 Billion |
| Good Will And Intangible Assets | - | - | -3.64 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3.3 Billion | - | - | - |
| Tax Assets | - | 589.92 Million | 344.94 Million | 6.22 Billion | 6.22 Billion | 6.02 Billion |
| Other Non Current Assets | 731.71 Million | 20.14 Billion | 3.64 Billion | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 72.55 Billion | 86.11 Billion | 106.12 Billion | 117.26 Billion | 117.26 Billion | 140.79 Billion |
| Total Current Liabilities | 29.41 Billion | 39.76 Billion | 63.07 Billion | 74.52 Billion | 74.52 Billion | 39 Billion |
| Account Payables | 12.06 Billion | 11.84 Billion | 14.86 Billion | 9.31 Billion | 9.31 Billion | 15.31 Billion |
| Tax Payables | - | 47.26 Million | 212.97 Million | 215.98 Million | 215.98 Million | 267.56 Million |
| Short Term Debt | 12.13 Billion | 23.43 Billion | 43.02 Billion | 59.96 Billion | 59.96 Billion | 18.43 Billion |
| Deferred Revenue | 679.17 Million | 679.17 Million | 679.17 Million | 679.17 Million | 679.17 Million | 267.56 Million |
| Other Current Liabilities | 4.53 Billion | 3.79 Billion | 4.5 Billion | 4.56 Billion | 4.56 Billion | 4.99 Billion |
| Total Non Current Liabilities | 43.13 Billion | 46.35 Billion | 43.05 Billion | 42.74 Billion | 42.74 Billion | 101.79 Billion |
| Long-Term Debt | 27.74 Billion | 31.52 Billion | 28.46 Billion | 28.22 Billion | 28.22 Billion | 87.65 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.39 Billion | 14.83 Billion | 14.58 Billion | 14.51 Billion | 14.51 Billion | 14.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564.98 Billion | 555.02 Billion | 563.06 Billion | 572.53 Billion | 572.53 Billion | 544.59 Billion |
| Stock Holders Equity | 561.64 Billion | 551.69 Billion | 559.74 Billion | 569.22 Billion | 569.22 Billion | 541.3 Billion |
| Common Stock | 172.02 Billion | 172.02 Billion | 172.02 Billion | 172.02 Billion | 172.02 Billion | 172.02 Billion |
| Retained Earnings | 328.62 Billion | 341.07 Billion | 326.72 Billion | 336.2 Billion | 336.2 Billion | 308.28 Billion |
| Accumulated other comprehensive income | 22.4 Billion | - | 22.4 Billion | 22.4 Billion | 22.4 Billion | 22.4 Billion |
| Common Stock Equity | 561.64 Billion | 551.69 Billion | 559.74 Billion | 569.22 Billion | 569.22 Billion | 541.3 Billion |
| Capital Lease Obligation | - | 2.75 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 3.01 Billion |
| Total Investments | - | - | 3.3 Billion | - | - | - |
| Total Debt | 39.87 Billion | 54.96 Billion | 73.97 Billion | 90.67 Billion | 90.67 Billion | 109.1 Billion |
| Net Debt | -18.82 Billion | -27.67 Billion | -21.13 Billion | -25.65 Billion | -25.65 Billion | 5.5 Billion |
5135
LFG
MQG
002559
2673
NRG