B

Bakrie Telecom Tbk PT
IDX:BTEL

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Bakrie Telecom Tbk PT
IDX:BTEL
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Price: 50 IDR Market Closed
Market Cap: Rp1.8T

Balance Sheet

Balance Sheet Decomposition
Bakrie Telecom Tbk PT

Balance Sheet
Bakrie Telecom Tbk PT

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Balance Sheet
Currency: IDR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 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
44 891
8 106
23 263
254 257
239 424
295 663
501 640
715 673
333 683
162 323
260 410
22 244
15 024
5 720
2 211
350
310
866
409
3 153
404
2 499
3 930
Cash
0
0
0
0
0
0
0
0
0
0
0
22 244
15 024
5 720
2 211
350
310
866
409
3 153
404
2 499
3 930
Cash Equivalents
44 891
8 106
23 263
254 257
239 424
295 663
501 640
715 673
333 683
162 323
260 410
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
31 555
54 641
100 027
1 083 023
557 798
273 626
7 398
2 511
20 846
847
48
48
48
0
0
0
0
0
0
0
Total Receivables
19 505
23 350
27 104
39 034
70 766
102 986
120 971
94 469
102 278
106 200
95 067
76 875
63 524
21 318
2 557
2 253
953
2 360
1 005
6 284
6 332
28 163
32 623
Accounts Receivables
19 505
23 350
27 104
39 034
70 766
102 986
120 971
94 469
102 278
106 200
95 067
76 875
63 524
21 318
2 557
2 253
953
2 360
1 005
6 284
6 332
28 163
32 623
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 677
1 908
3 906
5 174
12 373
18 427
35 758
27 663
27 798
17 060
9 273
9 947
9 930
0
0
0
0
0
0
644
2 006
1 338
0
Other Current Assets
11 334
36 862
37 227
65 994
150 209
409 881
566 927
336 206
698 755
655 373
401 789
336 223
60 195
36 928
38 700
2 615
353
754
720
3 715
5 298
2 345
1 882
Total Current Assets
77 406
70 226
91 500
396 014
527 412
926 983
2 308 318
1 731 809
1 436 140
948 354
769 050
466 136
149 520
64 014
43 516
5 266
1 616
3 980
2 134
13 796
14 040
34 345
38 435
PP&E Net
641 518
685 793
885 304
1 087 815
1 554 253
3 307 202
5 303 281
9 314 678
10 296 326
10 630 440
7 423 292
7 610 678
6 432 062
1 631 896
816 308
2 471
724
425
61
283
12 773
22 776
19 142
PP&E Gross
641 518
685 793
885 304
1 087 815
1 554 253
3 307 202
5 303 281
9 314 678
10 296 326
10 630 440
7 423 292
7 610 678
6 432 062
1 631 896
816 308
2 471
724
425
61
283
12 773
22 776
19 142
Accumulated Depreciation
352 311
418 546
509 761
629 560
772 671
988 911
1 421 272
2 341 075
3 485 626
4 806 490
7 725 495
8 935 069
10 394 725
11 576 710
12 392 409
13 206 321
13 208 141
13 208 494
13 208 980
13 209 071
13 209 181
13 209 287
13 213 866
Intangible Assets
0
21 104
27 245
16 667
11 703
10 318
0
0
0
0
0
0
0
0
0
200 917
200 917
200 917
200 917
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
291
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 640
5 640
2 620
2 620
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
91 000
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
201 324
330 224
47 537
22 087
123 771
419 660
934 373
389 788
620 425
634 315
860 086
1 051 322
915 423
715 686
709 951
509 368
510 248
194 379
200 137
1 039
822
529
529
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
291
0
0
0
0
Total Assets
920 248
N/A
1 107 348
+20%
1 051 586
-5%
1 522 583
+45%
2 217 139
+46%
4 664 164
+110%
8 545 973
+83%
11 436 275
+34%
12 352 891
+8%
12 213 109
-1%
9 052 428
-26%
9 128 135
+1%
7 588 005
-17%
2 411 596
-68%
1 569 775
-35%
718 022
-54%
713 505
-1%
11 234
-98%
3 266
-71%
20 758
+536%
33 275
+60%
60 270
+81%
60 726
+1%
Liabilities
Accounts Payable
110 183
54 502
55 770
61 327
109 177
263 816
673 847
1 007 888
1 057 874
1 512 665
1 320 396
2 562 326
25 614
292 243
326 691
336 650
423 703
432 142
436 272
435 197
443 088
458 548
477 685
Accrued Liabilities
41 016
27 470
37 248
63 343
91 703
171 874
216 650
165 852
150 586
220 191
813 074
1 115 218
1 085 005
1 908 413
2 546 179
3 159 680
3 881 252
148 021
150 159
171 608
169 186
139 332
142 638
Short-Term Debt
0
0
0
0
0
0
0
235 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
90 208
75 373
6 460
36 176
51 680
0
26 241
534 159
426 628
1 052 435
557 613
1 271 564
4 736 638
5 242 601
5 105 920
5 148 240
5 502 780
0
0
0
0
0
0
Other Current Liabilities
138 887
22 706
26 874
38 633
46 956
78 676
150 739
119 073
124 517
170 465
183 345
260 780
102 034
205 906
212 239
289 041
288 730
8 660 017
295 138
307 696
271 814
207 235
207 562
Total Current Liabilities
380 295
180 050
126 352
199 479
299 516
514 367
1 067 478
2 061 972
1 759 606
2 955 756
2 874 428
5 209 889
5 949 291
7 649 163
8 191 029
8 933 611
10 096 465
9 240 180
881 569
914 501
884 088
805 115
827 885
Long-Term Debt
733 761
384 099
492 138
473 181
421 501
2 009 013
2 208 124
4 052 456
5 028 756
4 689 928
4 453 610
4 853 142
152 995
7 197 911
7 157 289
5 931 222
6 036 077
5 723 011
10 425 250
4 842 143
4 931 941
5 021 740
5 106 228
Deferred Income Tax
0
0
30 517
0
700
76 123
117 367
164 639
253 135
81 860
0
0
0
54 546
118 238
7 518
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
240
247
247
247
249
221
221
160
439
448
4 686
10 110
53 398
44 248
Other Liabilities
139 124
133 736
176 094
10 276
0
189 452
70 952
120 277
116 565
116 811
86 404
72 575
5 362 283
23 131
767
1 095
206
335
0
0
74 073
117 818
104 645
Total Liabilities
1 253 180
N/A
697 885
-44%
825 101
+18%
682 936
-17%
721 717
+6%
2 788 955
+286%
3 463 921
+24%
6 399 344
+85%
7 158 061
+12%
7 844 115
+10%
7 414 195
-5%
10 135 358
+37%
11 464 322
+13%
14 924 502
+30%
15 467 102
+4%
14 873 225
-4%
16 132 588
+8%
14 963 087
-7%
11 306 371
-24%
5 751 958
-49%
5 879 992
+2%
5 891 275
+0%
5 994 510
+2%
Equity
Common Stock
140 000
140 000
1 030 979
1 903 092
2 456 762
2 470 518
3 423 392
3 423 392
3 423 392
3 423 392
3 633 609
3 633 609
3 633 609
3 633 609
3 633 609
4 252 542
4 252 542
4 252 541
4 252 541
4 252 541
4 252 541
4 252 541
4 252 541
Retained Earnings
632 932
621 517
919 495
1 063 819
991 139
846 870
710 057
611 615
601 639
1 384 134
4 523 062
7 168 628
10 037 563
18 674 152
20 058 573
21 555 170
22 819 050
22 351 819
18 703 071
18 804 071
18 919 588
18 903 877
19 006 656
Additional Paid In Capital
160 000
890 979
115 000
0
29 056
33 871
2 141 167
2 141 167
2 141 167
2 141 167
2 488 014
2 488 014
2 488 014
2 488 014
2 488 014
2 488 871
2 488 871
2 488 871
2 488 871
2 488 871
2 488 871
2 488 871
2 488 871
Unrealized Security Profit/Loss
0
0
0
375
743
613
5 950
2 515
0
296
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
47 999
11 000
11 000
11 000
11 000
11 000
11 000
0
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
Other Equity
0
0
0
0
0
217 077
269 600
92 473
242 911
199 273
50 671
50 781
50 623
50 623
50 623
669 554
669 554
669 554
669 554
6 342 459
6 342 459
6 342 460
6 342 460
Total Equity
332 932
N/A
409 462
N/A
226 484
-45%
839 647
+271%
1 495 422
+78%
1 875 209
+25%
5 082 052
+171%
5 036 931
-1%
5 194 830
+3%
4 368 994
-16%
1 638 233
-63%
1 007 223
N/A
3 876 317
-285%
12 512 906
-223%
13 897 327
-11%
14 155 203
-2%
15 419 083
-9%
14 951 853
+3%
11 303 105
+24%
5 731 200
+49%
5 846 717
-2%
5 831 005
+0%
5 933 784
-2%
Total Liabilities & Equity
920 248
N/A
1 107 348
+20%
1 051 586
-5%
1 522 583
+45%
2 217 139
+46%
4 664 164
+110%
8 545 973
+83%
11 436 275
+34%
12 352 891
+8%
12 213 109
-1%
9 052 428
-26%
9 128 135
+1%
7 588 005
-17%
2 411 596
-68%
1 569 775
-35%
718 022
-54%
713 505
-1%
11 234
-98%
3 266
-71%
20 758
+536%
33 275
+60%
60 270
+81%
60 726
+1%
Shares Outstanding
Common Shares Outstanding
19 381
19 381
19 381
19 381
19 419
19 561
27 793
28 372
28 372
28 372
30 475
30 475
30 475
30 475
30 475
36 664
36 664
36 664
36 713
36 713
36 713
36 713
36 713
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