Bali Bintang Sejahtera Tbk PT
IDX:BOLA
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Bali Bintang Sejahtera Tbk PT
IDX:BOLA
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ID |
Balance Sheet
Balance Sheet Decomposition
Bali Bintang Sejahtera Tbk PT
Bali Bintang Sejahtera Tbk PT
Balance Sheet
Bali Bintang Sejahtera Tbk PT
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 461
|
916
|
6 253
|
222 579
|
176 229
|
193 679
|
114 395
|
40 530
|
45 490
|
|
| Cash |
1 461
|
916
|
4 753
|
12 579
|
7 964
|
19 239
|
29 520
|
39 255
|
35 115
|
|
| Cash Equivalents |
0
|
0
|
1 500
|
210 000
|
168 265
|
174 440
|
84 875
|
1 275
|
10 375
|
|
| Short-Term Investments |
0
|
0
|
19 717
|
114 419
|
175 391
|
286 561
|
265 340
|
353 685
|
327 367
|
|
| Total Receivables |
2 103
|
25 829
|
32 782
|
91 137
|
42 549
|
81 301
|
135 974
|
125 179
|
137 333
|
|
| Accounts Receivables |
73
|
19 895
|
30 662
|
86 715
|
36 598
|
72 819
|
110 021
|
97 490
|
107 488
|
|
| Other Receivables |
2 030
|
5 935
|
2 120
|
4 422
|
5 951
|
8 482
|
25 953
|
27 689
|
29 845
|
|
| Inventory |
1 046
|
1 054
|
3 620
|
3 877
|
3 104
|
3 284
|
4 045
|
6 876
|
9 562
|
|
| Other Current Assets |
1 057
|
6 872
|
13 571
|
20 040
|
17 539
|
18 663
|
40 604
|
26 283
|
49 268
|
|
| Total Current Assets |
5 667
|
34 671
|
75 943
|
452 051
|
414 812
|
583 487
|
560 359
|
552 552
|
569 020
|
|
| PP&E Net |
10 799
|
20 143
|
30 564
|
43 821
|
87 277
|
82 703
|
85 893
|
124 798
|
105 755
|
|
| PP&E Gross |
10 799
|
20 143
|
30 564
|
43 821
|
87 277
|
82 703
|
85 893
|
124 798
|
105 755
|
|
| Accumulated Depreciation |
2 352
|
2 590
|
8 049
|
15 598
|
28 208
|
45 455
|
65 592
|
89 317
|
104 633
|
|
| Intangible Assets |
236
|
1 595
|
5 300
|
3 880
|
10 200
|
12 805
|
17 241
|
23 888
|
8 790
|
|
| Goodwill |
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 712
|
1 888
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
3
|
5 205
|
5 197
|
38 549
|
69 161
|
73 483
|
75 535
|
|
| Other Long-Term Assets |
6 007
|
13 904
|
18 254
|
21 149
|
15 877
|
27 056
|
24 053
|
19 674
|
18 408
|
|
| Other Assets |
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
16 700
|
|
| Total Assets |
39 409
N/A
|
87 017
+121%
|
146 764
+69%
|
542 805
+270%
|
550 064
+1%
|
763 012
+39%
|
773 408
+1%
|
811 094
+5%
|
794 207
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 981
|
8 933
|
9 529
|
54 980
|
35 897
|
6 791
|
17 316
|
32 923
|
28 667
|
|
| Accrued Liabilities |
6 186
|
13 157
|
4 614
|
5 033
|
4 453
|
9 487
|
10 664
|
5 725
|
19 541
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
897
|
1 295
|
1 482
|
3 585
|
3 312
|
2 990
|
10 812
|
3 285
|
|
| Other Current Liabilities |
9 117
|
22 270
|
7 498
|
7 284
|
23 403
|
32 151
|
17 491
|
18 035
|
32 635
|
|
| Total Current Liabilities |
18 284
|
45 256
|
22 936
|
68 779
|
67 338
|
51 741
|
48 461
|
67 495
|
84 128
|
|
| Long-Term Debt |
21 250
|
12 607
|
4 653
|
3 233
|
10 090
|
7 200
|
8 654
|
13 229
|
15 279
|
|
| Deferred Income Tax |
0
|
0
|
2
|
15
|
72
|
91
|
39
|
177
|
1 672
|
|
| Minority Interest |
0
|
53
|
323
|
2 968
|
5 731
|
43 924
|
45 989
|
62 944
|
64 770
|
|
| Other Liabilities |
266
|
562
|
804
|
1 291
|
1 725
|
1 894
|
1 929
|
2 997
|
3 557
|
|
| Total Liabilities |
39 800
N/A
|
58 479
+47%
|
28 718
-51%
|
76 285
+166%
|
84 955
+11%
|
104 849
+23%
|
105 072
+0%
|
146 842
+40%
|
169 407
+15%
|
|
| Equity | ||||||||||
| Common Stock |
16 500
|
31 579
|
40 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
|
| Retained Earnings |
17 961
|
17 532
|
12 775
|
5 850
|
5 384
|
189 956
|
200 205
|
196 174
|
155 354
|
|
| Additional Paid In Capital |
1 070
|
14 491
|
90 281
|
408 047
|
408 047
|
408 047
|
408 047
|
408 047
|
408 047
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
540
|
4 323
|
2 446
|
159
|
83
|
31
|
1 400
|
|
| Total Equity |
390
N/A
|
28 538
N/A
|
118 046
+314%
|
466 520
+295%
|
465 109
0%
|
658 162
+42%
|
668 336
+2%
|
664 252
-1%
|
624 801
-6%
|
|
| Total Liabilities & Equity |
39 409
N/A
|
87 017
+121%
|
146 764
+69%
|
542 805
+270%
|
550 064
+1%
|
763 012
+39%
|
773 408
+1%
|
811 094
+5%
|
794 207
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 650
|
3 158
|
4 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
|