PT Bekasi Fajar Industrial Estate Tbk (BEST.JK)

IDR 100.0

(-0.99%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5940.1 Billion 6078.46 Billion 6046.21 Billion 6282.18 Billion 6399.47 Billion 6290.12 Billion
Total Current Assets 2429.48 Billion 2587.14 Billion 2512.71 Billion 2722.82 Billion 2600.73 Billion 2755.02 Billion
Cash And Short Term Investments 424.56 Billion 546.4 Billion 560.14 Billion 799.04 Billion 678.96 Billion 1128.56 Billion
Cash and Cash Equivalents 424.56 Billion 546.4 Billion 560.14 Billion 799.04 Billion 678.96 Billion 1128.56 Billion
Short Term Investments - -172.36 Billion -164.46 Billion -212.34 Billion -203.71 Billion -240.86 Billion
Net Receivables 125.87 Billion 121.11 Billion 56.9 Billion 52.72 Billion 545.11 Billion 63.76 Billion
Inventory 1679.54 Billion 1711.95 Billion 1685.14 Billion 1577.38 Billion 1143.52 Billion 1248.31 Billion
Other Current Assets 199.49 Billion 207.67 Billion 210.52 Billion 293.66 Billion 233.11 Billion 314.37 Billion
Total Non-Current Assets 3510.62 Billion 3491.32 Billion 3533.49 Billion 3559.35 Billion 3798.74 Billion 3535.1 Billion
Net PPE 135.39 Billion 147.87 Billion 155.68 Billion 162.73 Billion 185.39 Billion 180.88 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 232.19 Billion 268.44 Billion 260.53 Billion 308.41 Billion 310.79 Billion 321.5 Billion
Tax Assets - - - - - -
Other Non Current Assets 3143.02 Billion 3075 Billion 3117.27 Billion 3088.19 Billion 3302.56 Billion 3032.71 Billion
Other Assets - - - - - -
Total Liabilities 1572.3 Billion 1749.96 Billion 1752.31 Billion 1925.52 Billion 1930.72 Billion 2118.13 Billion
Total Current Liabilities 242.2 Billion 279.95 Billion 432.58 Billion 258.66 Billion 228.16 Billion 355.04 Billion
Account Payables 21.37 Billion 28.85 Billion 21.41 Billion 42.99 Billion 41.96 Billion 31.44 Billion
Tax Payables 1.29 Billion 10.91 Billion 10.48 Billion 1.94 Billion 30.51 Billion 37.27 Billion
Short Term Debt 147.04 Billion 185.42 Billion 321.45 Billion 173.84 Billion 110.57 Billion 193.88 Billion
Deferred Revenue 8.53 Billion 20.68 Billion 65.15 Billion 35.04 Billion 69.06 Billion 77.12 Billion
Other Current Liabilities 65.24 Billion 44.98 Billion 24.57 Billion 6.78 Billion 6.56 Billion 52.58 Billion
Total Non Current Liabilities 1330.1 Billion 1470.01 Billion 1319.72 Billion 1666.85 Billion 1702.56 Billion 1763.09 Billion
Long-Term Debt 1298.93 Billion 1440.46 Billion 1291.84 Billion 1629.28 Billion 1650.6 Billion 1703.41 Billion
Deferred Revenue Non Current - - - - 18.29 Billion 18.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.16 Billion 29.54 Billion 27.88 Billion 37.57 Billion 18.29 Billion 1537.75 Billion
Other Liabilities - - - - - -
Total Equity 4367.79 Billion 4328.5 Billion 4293.89 Billion 4356.65 Billion 4468.74 Billion 4171.99 Billion
Stock Holders Equity 4367.32 Billion 4328.17 Billion 4293.54 Billion 4356.26 Billion 4468.31 Billion 4171.52 Billion
Common Stock 964.73 Billion 964.73 Billion 964.73 Billion 964.73 Billion 964.73 Billion 964.73 Billion
Retained Earnings 2978.49 Billion 2939.34 Billion 2904.71 Billion 2967.43 Billion 3079.48 Billion 2782.69 Billion
Accumulated other comprehensive income 192.94 Billion 192.94 Billion 192.94 Billion 192.94 Billion 192.94 Billion 192.94 Billion
Common Stock Equity 4367.32 Billion 4328.17 Billion 4293.54 Billion 4356.26 Billion 4468.31 Billion 4171.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 232.19 Billion 96.07 Billion 96.07 Billion 96.07 Billion 107.07 Billion 80.63 Billion
Total Debt 1445.98 Billion 1625.89 Billion 1613.29 Billion 1803.12 Billion 1761.17 Billion 1897.29 Billion
Net Debt 1021.42 Billion 1079.48 Billion 1053.14 Billion 1004.08 Billion 1082.21 Billion 768.72 Billion

Balance Sheet Charts