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Bekasi Fajar Industrial Estate Tbk PT
IDX:BEST

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Bekasi Fajar Industrial Estate Tbk PT
IDX:BEST
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Price: 112 IDR -0.88% Market Closed
Market Cap: 1.1T IDR

Balance Sheet

Balance Sheet Decomposition
Bekasi Fajar Industrial Estate Tbk PT

Current Assets 2.2T
Cash & Short-Term Investments 159.2B
Receivables 184.6B
Other Current Assets 1.8T
Non-Current Assets 3.5T
Long-Term Investments 217.2B
PP&E 119.4B
Other Non-Current Assets 3.2T
Current Liabilities 256.5B
Accounts Payable 17.5B
Accrued Liabilities 20.3B
Other Current Liabilities 218.7B
Non-Current Liabilities 1T
Long-Term Debt 1T
Other Non-Current Liabilities 14.8B

Balance Sheet
Bekasi Fajar Industrial Estate Tbk PT

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Balance Sheet
Currency: IDR
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13 270
35 754
23 988
60 060
582 657
547 675
318 130
378 228
442 483
502 176
1 128 568
332 786
799 044
560 148
546 405
424 565
327 135
Cash
0
0
0
0
0
0
0
0
0
0
0
332 786
203 336
328 545
227 187
167 345
105 415
Cash Equivalents
13 270
35 754
23 988
60 060
582 657
547 675
318 130
378 228
442 483
502 176
1 128 568
0
595 708
231 603
319 219
257 220
221 720
Short-Term Investments
53 178
51 107
270
0
0
0
0
0
0
0
0
346 182
0
0
0
0
0
Total Receivables
171 606
331 107
194 609
10 411
9 224
80 819
36 395
0
235 089
349 819
145 088
545 117
52 726
56 901
121 115
125 877
136 227
Accounts Receivables
13 969
2 633
7 504
9 603
8 722
80 237
35 785
0
234 224
349 129
63 766
542 298
50 449
55 218
119 382
124 242
133 328
Other Receivables
157 637
328 474
187 105
808
502
582
610
0
865
690
81 323
2 819
2 277
1 683
1 733
1 635
2 899
Inventory
384 033
329 692
858 623
301 951
271 475
324 206
372 678
0
735 698
926 616
1 248 314
1 364 807
1 854 050
1 882 402
1 711 953
1 679 547
1 614 369
Other Current Assets
300 404
307 708
35 414
39 627
72 810
249 569
521 339
0
435 342
266 106
233 050
11 839
17 008
13 263
207 676
199 493
207 778
Total Current Assets
922 491
1 055 368
1 112 903
412 049
936 167
1 202 269
1 248 542
0
1 848 612
2 044 717
2 755 021
2 600 731
2 722 827
2 512 714
2 587 149
2 429 483
2 285 508
PP&E Net
72 892
76 669
74 510
74 027
75 973
76 614
76 570
0
172 433
162 615
180 890
185 394
162 736
155 684
147 877
135 399
124 291
PP&E Gross
72 892
76 669
74 510
74 027
75 973
76 614
76 570
0
172 433
162 615
180 890
185 394
162 736
155 684
147 877
135 399
124 291
Accumulated Depreciation
8 945
11 962
15 547
19 032
21 797
26 383
0
0
43 762
49 529
55 061
63 601
65 574
77 124
86 944
100 720
110 991
Note Receivable
0
0
0
5 000
0
5 300
4 100
2 900
1 700
500
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
202 973
0
331 198
268 688
321 501
273 040
261 605
249 668
240 922
232 199
223 587
Other Long-Term Assets
0
0
0
1 152 870
1 273 618
2 076 089
2 120 808
0
2 851 431
3 242 482
3 032 715
3 340 312
3 135 012
3 128 146
3 102 522
3 143 024
3 193 822
Total Assets
995 382
N/A
1 132 037
+14%
1 187 414
+5%
1 643 945
+38%
2 285 757
+39%
3 360 272
+47%
3 652 993
+9%
0
N/A
5 205 373
N/A
5 719 001
+10%
6 290 127
+10%
6 399 478
+2%
6 282 180
-2%
6 046 212
-4%
6 078 469
+1%
5 940 104
-2%
5 827 208
-2%
Liabilities
Accounts Payable
19 620
12 216
14 750
57 100
4 934
70 974
47 280
0
17 568
47 755
31 446
41 967
42 995
21 411
28 856
21 375
16 797
Accrued Liabilities
538
161
740
4 674
36 302
1 403
30 044
0
1 790
1 262
16 877
20 050
14 937
13 362
27 978
25 814
22 835
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
77 087
67 522
149 044
232 743
0
456 690
448 384
193 887
110 570
173 845
321 451
185 420
147 050
147 050
Other Current Liabilities
121 536
179 274
128 429
413 206
232 283
253 123
242 182
0
68 626
243 412
112 831
55 576
26 892
76 362
37 698
47 967
43 822
Total Current Liabilities
141 694
191 651
143 920
552 067
341 041
474 544
552 248
0
544 673
740 814
355 041
228 163
258 670
432 585
279 952
242 206
230 503
Long-Term Debt
95 050
82 597
202 781
173 822
159 685
392 506
233 593
0
1 234 728
1 067 335
1 703 411
1 650 609
1 629 280
1 291 847
1 440 470
1 298 937
1 157 812
Minority Interest
32
32
15
56
145
1 335
1 728
0
2 701
2 757
467
431
389
348
328
469
450
Other Liabilities
333
345
1 200
23 190
14 920
16 402
17 651
0
35 137
62 667
59 681
51 956
37 573
27 883
29 543
31 163
12 732
Total Liabilities
237 109
N/A
274 625
+16%
347 915
+27%
749 135
+115%
515 792
-31%
884 787
+72%
805 220
-9%
0
N/A
1 817 239
N/A
1 873 572
+3%
2 118 599
+13%
1 931 159
-9%
1 925 912
0%
1 752 663
-9%
1 750 293
0%
1 572 776
-10%
1 401 497
-11%
Equity
Common Stock
70 000
70 000
70 000
700 000
936 171
962 904
964 546
0
964 731
964 731
964 731
964 731
964 731
964 731
964 731
964 731
964 731
Retained Earnings
2 686
104 401
213 436
194 811
665 094
1 317 146
1 686 151
0
2 203 171
2 651 745
2 975 643
3 272 434
3 160 384
3 097 665
3 132 292
3 171 444
3 229 827
Additional Paid In Capital
429 271
429 271
467 271
0
168 701
195 435
197 076
0
220 232
228 952
231 154
231 154
231 154
231 154
231 154
231 154
231 154
Other Equity
261 688
253 740
88 791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
758 273
N/A
857 412
+13%
839 498
-2%
894 811
+7%
1 769 965
+98%
2 475 485
+40%
2 847 773
+15%
0
N/A
3 388 134
N/A
3 845 429
+13%
4 171 527
+8%
4 468 319
+7%
4 356 268
-3%
4 293 550
-1%
4 328 176
+1%
4 367 329
+1%
4 425 712
+1%
Total Liabilities & Equity
995 382
N/A
1 132 037
+14%
1 187 414
+5%
1 643 945
+38%
2 285 757
+39%
3 360 272
+47%
3 652 993
+9%
0
N/A
5 205 373
N/A
5 719 001
+10%
6 290 127
+10%
6 399 478
+2%
6 282 180
-2%
6 046 212
-4%
6 078 469
+1%
5 940 104
-2%
5 827 208
-2%
Shares Outstanding
Common Shares Outstanding
8 765
8 765
8 765
8 765
9 362
9 629
9 645
0
9 647
9 647
9 647
9 647
9 647
9 647
9 647
9 647
9 647