PT Bali Bintang Sejahtera Tbk (BOLA.JK)

IDR 96.0

(-4.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 811.09 Billion 773.4 Billion 761.44 Billion 550.06 Billion 542.8 Billion 146.76 Billion
Total Current Assets 552.55 Billion 557.21 Billion 600.7 Billion 414.81 Billion 452.05 Billion 75.94 Billion
Cash And Short Term Investments 394.21 Billion 328.88 Billion 490.49 Billion 351.62 Billion 336.99 Billion 25.96 Billion
Cash and Cash Equivalents 40.53 Billion 66.64 Billion 193.67 Billion 176.22 Billion 222.57 Billion 6.25 Billion
Short Term Investments 353.68 Billion 262.24 Billion 296.81 Billion 175.39 Billion 114.41 Billion 19.71 Billion
Net Receivables 125.17 Billion 135.97 Billion 81.3 Billion 44.89 Billion 93.64 Billion 30.66 Billion
Inventory 6.87 Billion 4.04 Billion 3.28 Billion 3.1 Billion 3.87 Billion 3.61 Billion
Other Current Assets 26.28 Billion 40.55 Billion 18.66 Billion 15.19 Billion 17.53 Billion 46.35 Billion
Total Non-Current Assets 258.54 Billion 216.19 Billion 160.73 Billion 135.25 Billion 90.75 Billion 70.82 Billion
Net PPE 124.79 Billion 85.93 Billion 81.16 Billion 87.27 Billion 43.82 Billion 30.56 Billion
Good Will And Intangible Assets 40.58 Billion 26.86 Billion 29.49 Billion 26.89 Billion 20.58 Billion 22 Billion
Good Will 16.7 Billion 16.7 Billion 16.7 Billion 16.7 Billion 16.7 Billion 16.7 Billion
Intangible Assets 23.88 Billion 10.16 Billion 12.79 Billion 10.19 Billion 3.88 Billion 5.3 Billion
Long-Term Investments 73.48 Billion -184.78 Billion -268.51 Billion -170.19 Billion -109.21 Billion -19.71 Billion
Tax Assets 15.13 Billion 16.66 Billion 18.01 Billion 8.81 Billion 1.67 Billion 966.05 Million
Other Non Current Assets 4.53 Billion 271.51 Billion 300.56 Billion 182.45 Billion 133.89 Billion 37 Billion
Other Assets - - - - - -
Total Liabilities 83.89 Billion 59.08 Billion 61.95 Billion 79.22 Billion 73.31 Billion 28.39 Billion
Total Current Liabilities 67.49 Billion 48.46 Billion 53.75 Billion 67.33 Billion 68.77 Billion 22.93 Billion
Account Payables 32.92 Billion 17.31 Billion 6.79 Billion 35.89 Billion 54.97 Billion 9.52 Billion
Tax Payables 231.24 Million 7.16 Billion 3.79 Billion 1.99 Billion 6.89 Billion 2.04 Billion
Short Term Debt 10.81 Billion 2.99 Billion 3.15 Billion 3.58 Billion 1.48 Billion 1.29 Billion
Deferred Revenue 11.72 Billion 8.1 Billion 27.23 Billion 20.81 Billion - 2.04 Billion
Other Current Liabilities 12.03 Billion 20.05 Billion 16.56 Billion 7.04 Billion 12.31 Billion 10.06 Billion
Total Non Current Liabilities 16.4 Billion 10.62 Billion 8.2 Billion 11.88 Billion 4.53 Billion 5.45 Billion
Long-Term Debt 13.22 Billion 8.65 Billion 6.21 Billion 10.08 Billion 3.23 Billion 4.65 Billion
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.99 Billion 1.92 Billion 1.89 Billion 1.72 Billion 1.29 Billion 803.85 Million
Other Liabilities 1.00 - - - - -
Total Equity 727.19 Billion 714.32 Billion 699.48 Billion 470.83 Billion 469.48 Billion 118.36 Billion
Stock Holders Equity 664.25 Billion 668.33 Billion 654.69 Billion 465.1 Billion 466.52 Billion 118.04 Billion
Common Stock 60 Billion 60 Billion 60 Billion 60 Billion 60 Billion 40 Billion
Retained Earnings 196.17 Billion 200.2 Billion 186.49 Billion -5.38 Billion -5.84 Billion -12.77 Billion
Accumulated other comprehensive income 30.88 Million 83.41 Million 158.82 Million 2.44 Billion 4.32 Billion 540.06 Million
Common Stock Equity 664.25 Billion 668.33 Billion 654.69 Billion 465.1 Billion 466.52 Billion 118.04 Billion
Capital Lease Obligation 13.22 Billion 11.64 Billion 9.37 Billion 13.67 Billion 4.71 Billion 4.65 Billion
Total Investments 427.16 Billion 77.45 Billion 28.3 Billion 5.19 Billion 5.2 Billion 2.8 Million
Total Debt 24.04 Billion 11.64 Billion 9.37 Billion 13.67 Billion 4.71 Billion 5.94 Billion
Net Debt -16.48 Billion -55 Billion -184.3 Billion -162.55 Billion -217.86 Billion -304.99 Million

Balance Sheet Charts