BMBL.JK | PT Lavender Bina Cendikia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020
Total Assets	82.17 Billion	37.28 Billion	7.58 Billion	3.88 Billion
Total Current Assets	20.85 Billion	6.63 Billion	1.98 Billion	440.36 Million
Cash And Short Term Investments	403.18 Million	479.56 Million	761.54 Million	383.86 Million
Cash and Cash Equivalents	403.18 Million	479.56 Million	355.71 Million	263.89 Million
Short Term Investments	-	-	405.83 Million	119.97 Million
Net Receivables	7.58 Billion	3.71 Billion	164.5 Million	56.5 Million
Inventory	5 Billion	-	1.00	1.00
Other Current Assets	173.04 Million	2.44 Billion	1.06 Billion	2.99 Million
Total Non-Current Assets	61.32 Billion	30.65 Billion	5.6 Billion	3.44 Billion
Net PPE	14.97 Billion	3.85 Billion	839.95 Million	1.24 Billion
Good Will And Intangible Assets	16.84 Billion	7.11 Billion	4.76 Billion	2.2 Billion
Good Will	-	-	-	-
Intangible Assets	16.84 Billion	7.11 Billion	4.76 Billion	2.2 Billion
Long-Term Investments	1.00	-	-	-
Tax Assets	19.93 Million	18.94 Million	-	-
Other Non Current Assets	29.47 Billion	19.66 Billion	-	-
Other Assets	-	-	-	-
Total Liabilities	3.11 Billion	6.71 Billion	4.07 Billion	2.49 Billion
Total Current Liabilities	1.65 Billion	5.06 Billion	4.07 Billion	2.49 Billion
Account Payables	21 Million	23 Million	117.03 Million	148.27 Million
Tax Payables	882.52 Million	922.92 Million	851.59 Million	304.37 Million
Short Term Debt	179 Million	179 Million	804.52 Million	895.56 Million
Deferred Revenue	209.25 Million	1.73 Billion	2.14 Billion	771.05 Million
Other Current Liabilities	1.24 Billion	3.12 Billion	1 Billion	684.58 Million
Total Non Current Liabilities	1.45 Billion	1.65 Billion	-	-
Long-Term Debt	1.38 Billion	1.56 Billion	-	-
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	72.59 Million	86.1 Million	-	-
Other Liabilities	-	1.00	-	-
Total Equity	79.06 Billion	30.57 Billion	3.51 Billion	1.38 Billion
Stock Holders Equity	79.06 Billion	30.57 Billion	3.51 Billion	1.38 Billion
Common Stock	41.2 Billion	30 Billion	500 Million	500 Million
Retained Earnings	660.22 Million	572.52 Million	3.01 Billion	885.98 Million
Accumulated other comprehensive income	27.65 Million	-	500 Million	500 Million
Common Stock Equity	79.06 Billion	30.57 Billion	3.51 Billion	1.38 Billion
Capital Lease Obligation	-	-	804.52 Million	895.56 Million
Total Investments	1.00	-	405.83 Million	119.97 Million
Total Debt	1.56 Billion	1.74 Billion	804.52 Million	895.56 Million
Net Debt	1.16 Billion	1.26 Billion	448.81 Million	631.66 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	82.05 Billion	82.05 Billion	82.17 Billion	82.17 Billion	84.13 Billion	83.8 Billion
Total Current Assets	22.48 Billion	22.48 Billion	20.85 Billion	20.85 Billion	12.12 Billion	9.76 Billion
Cash And Short Term Investments	190.42 Million	190.42 Million	403.18 Million	403.18 Million	421.65 Million	1.67 Billion
Cash and Cash Equivalents	190.42 Million	190.42 Million	403.18 Million	403.18 Million	421.65 Million	1.67 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.15 Billion	10.15 Billion	7.58 Billion	7.72 Billion	5.26 Billion	3.79 Billion
Inventory	4.89 Billion	4.89 Billion	5 Billion	5 Billion	3 Billion	-
Other Current Assets	3 Million	7.24 Billion	7.86 Billion	7.73 Billion	3.44 Billion	4.29 Billion
Total Non-Current Assets	59.56 Billion	59.56 Billion	61.32 Billion	61.32 Billion	72.01 Billion	74.04 Billion
Net PPE	14.5 Billion	14.5 Billion	14.97 Billion	14.97 Billion	5.58 Billion	15.6 Billion
Good Will And Intangible Assets	16.82 Billion	16.82 Billion	16.84 Billion	16.84 Billion	16.75 Billion	11.78 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	16.82 Billion	16.82 Billion	16.84 Billion	16.84 Billion	16.75 Billion	11.78 Billion
Long-Term Investments	-	-	-	1.00	-	-
Tax Assets	-	-	-	19.93 Million	-	18.94 Million
Other Non Current Assets	28.23 Billion	28.23 Billion	29.49 Billion	29.47 Billion	49.67 Billion	46.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.83 Billion	2.83 Billion	3.11 Billion	3.11 Billion	4.01 Billion	3.94 Billion
Total Current Liabilities	1.46 Billion	1.46 Billion	1.65 Billion	1.65 Billion	2.49 Billion	2.38 Billion
Account Payables	-	-	21 Million	21 Million	-	21 Million
Tax Payables	-	-	-	882.52 Million	-	1.27 Billion
Short Term Debt	179 Million	179 Million	179 Million	179 Million	179 Million	179 Million
Deferred Revenue	-	-	-21 Million	209.25 Million	-	450.22 Million
Other Current Liabilities	1.29 Billion	1.29 Billion	1.47 Billion	1.24 Billion	2.31 Billion	1.73 Billion
Total Non Current Liabilities	1.37 Billion	1.37 Billion	1.45 Billion	1.45 Billion	1.51 Billion	1.56 Billion
Long-Term Debt	1.29 Billion	1.29 Billion	1.38 Billion	1.38 Billion	1.43 Billion	1.47 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.59 Million	72.59 Million	72.59 Million	72.59 Million	86.1 Million	86.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	79.21 Billion	79.21 Billion	79.06 Billion	79.06 Billion	80.12 Billion	79.86 Billion
Stock Holders Equity	79.21 Billion	79.21 Billion	79.06 Billion	79.06 Billion	80.12 Billion	79.86 Billion
Common Stock	41.2 Billion	41.2 Billion	41.2 Billion	41.2 Billion	41.2 Billion	41.2 Billion
Retained Earnings	804.31 Million	804.31 Million	660.22 Million	660.22 Million	1.74 Billion	1.5 Billion
Accumulated other comprehensive income	27.65 Million	27.65 Million	27.65 Million	27.65 Million	-	-
Common Stock Equity	79.21 Billion	79.21 Billion	79.06 Billion	79.06 Billion	80.12 Billion	79.86 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	1.00	-	-
Total Debt	1.47 Billion	1.47 Billion	1.56 Billion	1.56 Billion	1.61 Billion	1.65 Billion
Net Debt	1.28 Billion	1.28 Billion	1.16 Billion	1.16 Billion	1.18 Billion	-20.18 Million

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