Bintang Oto Global Tbk PT
IDX:BOGA
Bintang Oto Global Tbk PT
IDX:BOGA
Price:
1 490
IDR
-2.3%
Market Closed
Market Cap:
Rp5.7T
Balance Sheet
Balance Sheet Decomposition
Bintang Oto Global Tbk PT
Bintang Oto Global Tbk PT
Balance Sheet Decomposition is not available for
Bintang Oto Global Tbk PT
Bintang Oto Global Tbk PT
Balance Sheet
Bintang Oto Global Tbk PT
Bintang Oto Global Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 645
|
6 935
|
15 519
|
28 909
|
40 431
|
73 884
|
255 119
|
414 666
|
235 715
|
146 857
|
|
| Cash |
16 645
|
6 935
|
15 519
|
28 909
|
40 431
|
73 884
|
255 119
|
214 666
|
235 715
|
116 857
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200 000
|
0
|
30 000
|
|
| Short-Term Investments |
0
|
180 000
|
0
|
0
|
0
|
0
|
200 000
|
200 000
|
200 000
|
199 439
|
|
| Total Receivables |
4 296
|
8 761
|
77 087
|
45 712
|
42 420
|
42 130
|
38 433
|
58 666
|
26 252
|
12 094
|
|
| Accounts Receivables |
4 296
|
8 761
|
77 087
|
45 712
|
42 420
|
42 130
|
38 433
|
58 666
|
26 252
|
12 094
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28 839
|
34 797
|
85 291
|
92 538
|
62 917
|
35 720
|
30 228
|
155 135
|
81 416
|
56 430
|
|
| Other Current Assets |
282
|
9 279
|
2 615
|
4 150
|
3 485
|
8 486
|
6 283
|
2 709
|
272
|
290
|
|
| Total Current Assets |
50 063
|
239 771
|
180 512
|
171 309
|
149 253
|
160 220
|
530 063
|
631 176
|
543 655
|
415 110
|
|
| PP&E Net |
61 342
|
192 087
|
239 364
|
290 715
|
268 226
|
268 080
|
268 484
|
264 315
|
271 071
|
353 884
|
|
| PP&E Gross |
61 342
|
192 087
|
239 364
|
290 715
|
268 226
|
268 080
|
268 484
|
264 315
|
271 071
|
353 884
|
|
| Accumulated Depreciation |
2 822
|
6 431
|
12 731
|
26 351
|
36 677
|
50 197
|
60 823
|
71 106
|
79 068
|
87 503
|
|
| Goodwill |
0
|
0
|
0
|
100 551
|
153 105
|
9 234
|
9 234
|
9 234
|
9 234
|
9 234
|
|
| Other Long-Term Assets |
56 194
|
62
|
100 366
|
9 327
|
9 353
|
157 605
|
5 972
|
138
|
1 316
|
30 046
|
|
| Other Assets |
0
|
0
|
0
|
100 551
|
153 105
|
9 234
|
9 234
|
9 234
|
9 234
|
9 234
|
|
| Total Assets |
167 598
N/A
|
431 921
+158%
|
520 241
+20%
|
571 901
+10%
|
579 936
+1%
|
595 139
+3%
|
813 752
+37%
|
904 862
+11%
|
825 276
-9%
|
808 274
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 624
|
1 745
|
34 855
|
62 776
|
70 473
|
56 614
|
40 879
|
94 502
|
46 336
|
50 351
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 953
|
0
|
|
| Short-Term Debt |
7 500
|
12 808
|
32 967
|
36 713
|
25 340
|
35 659
|
232 972
|
245 800
|
54 233
|
62 581
|
|
| Current Portion of Long-Term Debt |
646
|
2 986
|
10 529
|
8 653
|
12 762
|
12 065
|
5 723
|
0
|
4 345
|
9 325
|
|
| Other Current Liabilities |
3 879
|
12 096
|
16 090
|
21 078
|
12 022
|
29 108
|
46 756
|
57 881
|
28 669
|
10 104
|
|
| Total Current Liabilities |
16 649
|
29 636
|
94 441
|
129 219
|
120 597
|
133 446
|
326 331
|
398 183
|
133 582
|
132 361
|
|
| Long-Term Debt |
1 363
|
4 443
|
19 083
|
24 018
|
30 424
|
22 060
|
19 761
|
24 037
|
200 780
|
208 678
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
34
|
586
|
1 292
|
1 647
|
2 112
|
7 207
|
|
| Minority Interest |
21
|
39
|
55
|
78
|
91
|
96
|
122
|
155
|
183
|
145
|
|
| Other Liabilities |
17 107
|
565
|
935
|
982
|
1 403
|
1 893
|
1 537
|
1 398
|
1 668
|
979
|
|
| Total Liabilities |
35 140
N/A
|
34 684
-1%
|
114 514
+230%
|
154 297
+35%
|
152 549
-1%
|
158 081
+4%
|
349 043
+121%
|
425 421
+22%
|
338 325
-20%
|
349 370
+3%
|
|
| Equity | |||||||||||
| Common Stock |
125 000
|
380 000
|
380 287
|
380 325
|
380 353
|
380 353
|
380 353
|
380 353
|
380 353
|
380 353
|
|
| Retained Earnings |
7 458
|
17 236
|
25 412
|
37 248
|
46 999
|
56 670
|
84 322
|
99 053
|
106 563
|
78 516
|
|
| Additional Paid In Capital |
0
|
0
|
29
|
32
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Total Equity |
132 458
N/A
|
397 236
+200%
|
405 727
+2%
|
417 605
+3%
|
427 387
+2%
|
437 058
+2%
|
464 709
+6%
|
479 441
+3%
|
486 951
+2%
|
458 904
-6%
|
|
| Total Liabilities & Equity |
167 598
N/A
|
431 921
+158%
|
520 241
+20%
|
571 901
+10%
|
579 936
+1%
|
595 139
+3%
|
813 752
+37%
|
904 862
+11%
|
825 276
-9%
|
808 274
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 250
|
3 800
|
3 803
|
3 803
|
3 803
|
3 804
|
3 804
|
3 804
|
3 804
|
3 804
|
|
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