Batulicin Nusantara Maritim Tbk PT
IDX:BESS
Batulicin Nusantara Maritim Tbk PT
IDX:BESS
Price:
1 395
IDR
Market Closed
Market Cap:
Rp4.8T
Balance Sheet
Balance Sheet Decomposition
Batulicin Nusantara Maritim Tbk PT
Batulicin Nusantara Maritim Tbk PT
Balance Sheet Decomposition is not available for
Batulicin Nusantara Maritim Tbk PT
Batulicin Nusantara Maritim Tbk PT
Balance Sheet
Batulicin Nusantara Maritim Tbk PT
Batulicin Nusantara Maritim Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 937
|
18 548
|
27 119
|
8 689
|
44 587
|
40 757
|
141 232
|
116 329
|
73 040
|
|
| Cash |
2 937
|
18 548
|
27 119
|
8 689
|
44 587
|
40 757
|
141 232
|
116 329
|
73 040
|
|
| Total Receivables |
14 039
|
16 927
|
70 681
|
10 877
|
53 628
|
92 498
|
66 020
|
43 383
|
87 384
|
|
| Accounts Receivables |
9 755
|
14 607
|
49 547
|
10 805
|
53 563
|
92 326
|
62 589
|
39 957
|
87 271
|
|
| Other Receivables |
4 284
|
2 320
|
21 134
|
72
|
65
|
172
|
3 431
|
3 425
|
113
|
|
| Other Current Assets |
281
|
788
|
2 320
|
1 760
|
1 720
|
4 220
|
6 619
|
9 122
|
13 412
|
|
| Total Current Assets |
17 257
|
36 263
|
100 119
|
21 327
|
99 935
|
137 475
|
213 871
|
168 833
|
173 836
|
|
| PP&E Net |
40 644
|
126 685
|
236 995
|
508 559
|
480 354
|
447 968
|
533 295
|
495 021
|
455 861
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
447 968
|
533 295
|
495 021
|
455 861
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
129 089
|
168 980
|
207 784
|
247 161
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
681
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 425
|
|
| Other Long-Term Assets |
121
|
29 507
|
33 150
|
39 093
|
40 118
|
81 965
|
25 501
|
25 950
|
20 484
|
|
| Total Assets |
58 022
N/A
|
192 454
+232%
|
370 265
+92%
|
568 979
+54%
|
620 408
+9%
|
667 408
+8%
|
772 666
+16%
|
689 803
-11%
|
662 287
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
100
|
3 650
|
27 461
|
10 665
|
20 058
|
27 264
|
24 160
|
9 313
|
15 589
|
|
| Accrued Liabilities |
138
|
379
|
991
|
1 619
|
1 752
|
2 092
|
2 243
|
2 305
|
2 551
|
|
| Short-Term Debt |
4 167
|
15 444
|
32 844
|
78 344
|
78 344
|
75 528
|
76 099
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
387
|
665
|
288
|
59 962
|
16 149
|
|
| Other Current Liabilities |
1 323
|
1 998
|
3 707
|
1 502
|
5 050
|
5 335
|
78 640
|
2 940
|
5 885
|
|
| Total Current Liabilities |
5 728
|
21 471
|
65 004
|
92 130
|
105 591
|
110 884
|
181 429
|
74 520
|
40 174
|
|
| Long-Term Debt |
5 296
|
85 885
|
129 143
|
258 395
|
190 942
|
117 794
|
89 747
|
30 764
|
14 562
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3 284
|
3 311
|
47
|
|
| Other Liabilities |
9 266
|
24 098
|
3 023
|
19 096
|
6 978
|
7 539
|
9 138
|
11 981
|
11 700
|
|
| Total Liabilities |
20 290
N/A
|
131 454
+548%
|
197 169
+50%
|
369 621
+87%
|
303 512
-18%
|
236 217
-22%
|
283 599
+20%
|
120 576
-57%
|
66 484
-45%
|
|
| Equity | ||||||||||
| Common Stock |
29 499
|
29 499
|
29 499
|
135 000
|
170 122
|
170 623
|
171 653
|
172 023
|
172 023
|
|
| Retained Earnings |
8 206
|
31 474
|
143 569
|
64 331
|
111 070
|
223 542
|
279 384
|
358 612
|
385 188
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
28
|
35 704
|
37 026
|
38 031
|
38 593
|
38 593
|
|
| Total Equity |
37 732
N/A
|
61 000
+62%
|
173 095
+184%
|
199 358
+15%
|
316 896
+59%
|
431 191
+36%
|
489 068
+13%
|
569 228
+16%
|
595 804
+5%
|
|
| Total Liabilities & Equity |
58 022
N/A
|
192 454
+232%
|
370 265
+92%
|
568 979
+54%
|
620 408
+9%
|
667 408
+8%
|
772 666
+16%
|
689 803
-11%
|
662 287
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 700
|
2 700
|
2 700
|
2 700
|
3 402
|
3 412
|
3 433
|
3 440
|
3 440
|
|
Switch to:
Switch to:
See Also
Discover More
