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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,638,401	2,448,922	1,894,998	3,071,488	4,999,157	1,314,449
Short-Term Investments	1,135,494	943,331	667,213	480,513	283,076	490,478
Cash & Short-Term Investments	2,773,895	3,392,253	2,562,211	3,552,001	5,282,233	1,804,927
Cash Growth	17.87%	32.40%	-27.87%	-32.76%	192.66%	-7.33%
Accounts Receivable	2,494,945	1,723,861	1,308,629	1,022,233	495,823	370,714
Other Receivables	117,595	58,372	39,934	38,579	24,502	18,959
Receivables	2,612,540	1,782,233	1,348,563	1,060,812	520,325	389,673
Inventory	2,925,962	1,890,390	1,675,622	1,354,666	1,273,165	314,814
Other Current Assets	681,419	489,249	326,363	589,440	670,827	462,921
Total Current Assets	8,993,816	7,554,125	5,912,759	6,556,919	7,746,550	2,972,335
Property, Plant & Equipment	2,302,229	2,310,932	2,113,153	2,258,910	2,320,727	1,441,790
Long-Term Investments	1,327,481	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	1,669,423	1,693,089	525,047	546,243	553,554	37,492
Long-Term Deferred Tax Assets	183,406	180,787	189,479	130,720	332,920	309,010
Other Long-Term Assets	168,698	205,193	143,755	141,245	149,140	49,513
Total Assets	17,528,973	16,163,344	12,840,932	14,076,794	18,389,454	8,971,577
Accounts Payable	2,630,200	2,156,172	1,356,277	1,524,061	1,230,896	548,909
Accrued Expenses	790,033	659,089	585,817	546,753	374,389	645,228
Short-Term Debt	2,844,000	1,557,195	1,513,818	85,000	5,060,008	-
Current Portion of Long-Term Debt	21,294	52,024	-	-	223	-
Current Portion of Leases	200,824	207,763	147,419	130,899	126,705	62,780
Current Income Taxes Payable	35,920	76,324	93,201	47,364	40,776	18,582
Current Unearned Revenue	285,813	194,692	124,962	143,978	108,145	89,858
Other Current Liabilities	287,462	167,556	232,707	240,227	250,155	234,700
Total Current Liabilities	7,095,546	5,070,815	4,054,201	2,718,282	7,191,297	1,600,057
Long-Term Debt	23,219	33,957	-	-	-	4,537,441
Long-Term Leases	332,966	369,753	322,880	318,099	358,070	56,381
Pension & Post-Retirement Benefits	555,737	473,438	423,538	300,931	250,837	197,019
Long-Term Deferred Tax Liabilities	395,585	396,412	193,628	251,900	504,191	1,645
Other Long-Term Liabilities	5,102	4,005	4,917	5,766	-	-
Total Liabilities	8,408,155	6,348,380	4,999,164	3,594,978	8,304,395	6,392,543
Common Stock	33,465,988	32,750,100	30,191,546	29,623,324	25,175,876	10,119,831
Additional Paid-In Capital	3,627,971	3,184,931	1,203,769	793,377	-	925,435
Retained Earnings	-27,868,157	-26,025,883	-23,494,504	-19,852,789	-14,349,566	-11,015,079
Comprehensive Income & Other	-306,018	-312,920	-279,916	-379,612	-1,074,338	2,531,892
Total Common Equity	8,919,784	9,596,228	7,620,895	10,184,300	9,751,972	2,562,079
Minority Interest	201,034	218,736	220,873	297,516	333,087	16,955
Shareholders' Equity	9,120,818	9,814,964	7,841,768	10,481,816	10,085,059	2,579,034
Total Liabilities & Equity	17,528,973	16,163,344	12,840,932	14,076,794	18,389,454	8,971,577
Total Debt	3,422,303	2,220,692	1,984,117	533,998	5,545,006	4,656,602
Net Cash (Debt)	-648,408	1,171,561	578,094	3,018,003	-262,773	-2,851,675
Net Cash Growth	-	102.66%	-80.84%	-	-	-
Net Cash Per Share	-4.91	9.43	4.87	29.11	-4.01	-80.50
Filing Date Shares Outstanding	133,864	131,000	120,766	118,493	100,703	35,426
Total Common Shares Outstanding	133,864	131,000	120,766	118,493	100,703	35,426
Working Capital	1,898,270	2,483,310	1,858,558	3,838,637	555,253	1,372,278
Book Value Per Share	66.63	73.25	63.10	85.95	96.84	72.32
Tangible Book Value	4,366,441	5,019,219	4,626,458	7,168,667	6,729,028	1,550,234
Tangible Book Value Per Share	32.62	38.31	38.31	60.50	66.82	43.76
Land	896,257	896,257	896,257	896,257	896,257	896,257
Buildings	871,629	780,939	622,518	617,433	590,088	118,391
Machinery	1,242,548	1,210,007	1,266,300	1,237,142	1,140,788	477,571
Construction In Progress	16,466	12,620	5,382	54,237	12,208	27,693

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.