PT BISI International Tbk (BISI.JK)

IDR 1005.0

(-0.5%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3901.82 Billion 3410.48 Billion 3132.2 Billion 2914.97 Billion 2941.05 Billion 2765.01 Billion
Total Current Assets 2945.19 Billion 2699.4 Billion 2468.37 Billion 2247.22 Billion 2319.97 Billion 2168.08 Billion
Cash And Short Term Investments 1042.2 Billion 1501.45 Billion 1095.39 Billion 602.27 Billion 195.16 Billion 94.48 Billion
Cash and Cash Equivalents 1042.2 Billion 1501.45 Billion 1095.39 Billion 602.27 Billion 195.16 Billion 94.48 Billion
Short Term Investments - - - - - -
Net Receivables 1022.84 Billion 439.16 Billion 554.16 Billion 689.1 Billion 980.62 Billion 927.5 Billion
Inventory 858.97 Billion 755.04 Billion 790.52 Billion 926.56 Billion 1129.72 Billion 1128.06 Billion
Other Current Assets 21.17 Billion 3.74 Billion 28.29 Billion 29.28 Billion 14.46 Billion 16.37 Billion
Total Non-Current Assets 956.62 Billion 711.07 Billion 663.82 Billion 667.75 Billion 621.08 Billion 596.92 Billion
Net PPE 769.77 Billion 521.69 Billion 504.42 Billion 498.86 Billion 483.92 Billion 498.76 Billion
Good Will And Intangible Assets - -2.77 Billion -176 Million -1.22 Billion -1.03 Billion -48 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.56 Billion 2.77 Billion 176 Million 1.22 Billion 1.03 Billion 48 Million
Tax Assets 62.81 Billion 44.05 Billion 41.61 Billion 47.13 Billion 52.71 Billion 37.79 Billion
Other Non Current Assets 121.46 Billion 145.32 Billion 117.78 Billion 121.75 Billion 84.45 Billion 60.36 Billion
Other Assets - - - - - -
Total Liabilities 455.12 Billion 360.23 Billion 404.15 Billion 456.59 Billion 624.47 Billion 455.08 Billion
Total Current Liabilities 401.46 Billion 306.75 Billion 346.04 Billion 385.63 Billion 560.43 Billion 395.38 Billion
Account Payables 45.9 Billion 31.06 Billion 112.82 Billion 105.12 Billion 86.33 Billion 109.19 Billion
Tax Payables 58.22 Billion 71.6 Billion 48.72 Billion 63.69 Billion 55.83 Billion 39.17 Billion
Short Term Debt 373 Million 546 Million 1.27 Billion 1.31 Billion 150 Billion 100 Billion
Deferred Revenue 58.22 Billion - 82.55 Billion 104.65 Billion 2.58 Billion 39.17 Billion
Other Current Liabilities 296.96 Billion 275.13 Billion 149.4 Billion 174.53 Billion 321.51 Billion 147.01 Billion
Total Non Current Liabilities 53.66 Billion 53.47 Billion 58.11 Billion 70.96 Billion 64.03 Billion 59.69 Billion
Long-Term Debt - - 61 Million 222 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.66 Billion 53.47 Billion 58.05 Billion 70.73 Billion 64.03 Billion 58.18 Billion
Other Liabilities - - - - - -
Total Equity 3446.69 Billion 3050.25 Billion 2728.04 Billion 2458.38 Billion 2316.58 Billion 2309.93 Billion
Stock Holders Equity 3445.74 Billion 3049.41 Billion 2727.35 Billion 2457.88 Billion 2316.13 Billion 2309.5 Billion
Common Stock 300 Billion 300 Billion 300 Billion 300 Billion 300 Billion 300 Billion
Retained Earnings 2981.16 Billion 2584.83 Billion 2262.69 Billion 1993.21 Billion 1851.47 Billion 1844.84 Billion
Accumulated other comprehensive income 64.67 Billion 64.67 Billion 64.75 Billion 64.75 Billion 64.75 Billion 64.75 Billion
Common Stock Equity 3445.74 Billion 3049.41 Billion 2727.35 Billion 2457.88 Billion 2316.13 Billion 2309.5 Billion
Capital Lease Obligation 373 Million 546 Million 1.33 Billion 1.53 Billion - -
Total Investments 2.56 Billion 2.77 Billion 176 Million 1.22 Billion 1.03 Billion 48 Million
Total Debt 373 Million 546 Million 1.33 Billion 1.53 Billion 150 Billion 100 Billion
Net Debt -1041.83 Billion -1500.9 Billion -1094.06 Billion -600.73 Billion -45.16 Billion 5.51 Billion

Balance Sheet Charts