PT Global Digital Niaga Tbk (IDX:BELI)

IDX:BELI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,649,761	2,448,922	1,894,998	3,071,488	4,999,157	1,314,449
Short-Term Investments	1,228,682	943,331	667,213	480,513	283,076	490,478
Cash & Short-Term Investments	2,878,443	3,392,253	2,562,211	3,552,001	5,282,233	1,804,927
Cash Growth	12.34%	32.40%	-27.87%	-32.76%	192.66%	-7.33%
Accounts Receivable	2,281,238	1,723,861	1,308,629	1,022,233	495,823	370,714
Other Receivables	61,467	58,372	39,934	38,579	24,502	18,959
Receivables	2,342,705	1,782,233	1,348,563	1,060,812	520,325	389,673
Inventory	3,093,691	1,890,390	1,675,622	1,354,666	1,273,165	314,814
Other Current Assets	536,053	489,249	326,363	589,440	670,827	462,921
Total Current Assets	9,115,098	7,554,125	5,912,759	6,556,919	7,746,550	2,972,335
Property, Plant & Equipment	2,324,514	2,310,932	2,113,153	2,258,910	2,320,727	1,441,790
Long-Term Investments	1,328,350	1,335,298	1,487,349	1,973,367	4,817,173	3,187,084
Goodwill	2,883,920	2,883,920	2,469,390	2,469,390	2,469,390	974,353
Other Intangible Assets	1,676,044	1,693,089	525,047	546,243	553,554	37,492
Long-Term Deferred Tax Assets	178,744	180,787	189,479	130,720	332,920	309,010
Other Long-Term Assets	191,607	205,193	143,755	141,245	149,140	49,513
Total Assets	17,698,277	16,163,344	12,840,932	14,076,794	18,389,454	8,971,577
Accounts Payable	2,633,390	2,156,172	1,356,277	1,524,061	1,230,896	548,909
Accrued Expenses	740,424	659,089	585,817	546,753	374,389	645,228
Short-Term Debt	3,018,000	1,557,195	1,513,818	85,000	5,060,008	-
Current Portion of Long-Term Debt	43,980	52,024	-	-	223	-
Current Portion of Leases	221,747	207,763	147,419	130,899	126,705	62,780
Current Income Taxes Payable	-	76,324	93,201	47,364	40,776	18,582
Current Unearned Revenue	307,816	194,692	124,962	143,978	108,145	89,858
Other Current Liabilities	281,654	167,556	232,707	240,227	250,155	234,700
Total Current Liabilities	7,247,011	5,070,815	4,054,201	2,718,282	7,191,297	1,600,057
Long-Term Debt	33,439	33,957	-	-	-	4,537,441
Long-Term Leases	341,020	369,753	322,880	318,099	358,070	56,381
Long-Term Deferred Tax Liabilities	400,230	396,412	193,628	251,900	504,191	1,645
Other Long-Term Liabilities	3,991	4,005	4,917	5,766	-	-
Total Liabilities	8,519,486	6,348,380	4,999,164	3,594,978	8,304,395	6,392,543
Common Stock	32,750,100	32,750,100	30,191,546	29,623,324	25,175,876	10,119,831
Additional Paid-In Capital	3,184,931	3,184,931	1,203,769	793,377	-	925,435
Retained Earnings	-26,664,030	-26,025,883	-23,494,504	-19,852,789	-14,349,566	-11,015,079
Comprehensive Income & Other	-307,589	-312,920	-279,916	-379,612	-1,074,338	2,531,892
Total Common Equity	8,963,412	9,596,228	7,620,895	10,184,300	9,751,972	2,562,079
Minority Interest	215,379	218,736	220,873	297,516	333,087	16,955
Shareholders' Equity	9,178,791	9,814,964	7,841,768	10,481,816	10,085,059	2,579,034
Total Liabilities & Equity	17,698,277	16,163,344	12,840,932	14,076,794	18,389,454	8,971,577
Total Debt	3,658,186	2,220,692	1,984,117	533,998	5,545,006	4,656,602
Net Cash (Debt)	-779,743	1,171,561	578,094	3,018,003	-262,773	-2,851,675
Net Cash Growth	-	102.66%	-80.84%	-	-	-
Net Cash Per Share	-6.12	9.43	4.87	29.11	-4.01	-80.50
Filing Date Shares Outstanding	127,629	131,000	120,766	118,493	100,703	35,426
Total Common Shares Outstanding	127,629	131,000	120,766	118,493	100,703	35,426
Working Capital	1,868,087	2,483,310	1,858,558	3,838,637	555,253	1,372,278
Book Value Per Share	70.23	73.25	63.10	85.95	96.84	72.32
Tangible Book Value	4,403,448	5,019,219	4,626,458	7,168,667	6,729,028	1,550,234
Tangible Book Value Per Share	34.50	38.31	38.31	60.50	66.82	43.76
Land	-	896,257	896,257	896,257	896,257	896,257
Buildings	-	780,939	622,518	617,433	590,088	118,391
Machinery	-	1,210,007	1,266,300	1,237,142	1,140,788	477,571
Construction In Progress	-	12,620	5,382	54,237	12,208	27,693

Updated May 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.