PT Bali Bintang Sejahtera Tbk (IDX:BOLA)

IDX:BOLA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,684	45,490	40,530	114,395	193,554	176,229
Short-Term Investments	75,344	82,496	64,127	10,179	286,561	175,391
Trading Asset Securities	238,586	244,871	289,558	255,161	-	-
Cash & Short-Term Investments	334,614	372,857	394,215	379,735	480,115	351,620
Cash Growth	-5.05%	-5.42%	3.81%	-20.91%	36.54%	4.34%
Accounts Receivable	117,149	107,488	97,490	110,021	72,819	36,598
Other Receivables	957.02	1,148	2,767	5,312	1,702	1,702
Receivables	144,262	137,333	125,179	135,974	81,301	42,549
Inventory	8,905	9,562	6,876	4,045	3,284	3,104
Prepaid Expenses	2,196	1,786	1,163	150	-	732.91
Other Current Assets	55,073	47,482	25,120	40,454	18,788	16,806
Total Current Assets	545,051	569,020	552,552	560,359	583,487	414,812
Property, Plant & Equipment	98,089	105,755	124,798	85,893	82,703	87,277
Long-Term Investments	75,535	75,535	73,483	69,161	38,549	5,197
Goodwill	16,700	16,700	16,700	16,700	16,700	16,700
Other Intangible Assets	7,652	8,391	10,648	10,162	12,805	10,200
Long-Term Deferred Tax Assets	15,797	15,797	15,134	16,666	25,020	8,814
Long-Term Deferred Charges	465.33	697.99	1,235	1,772	-	1,928
Other Long-Term Assets	2,106	2,311	16,544	12,695	2,036	5,136
Total Assets	761,395	794,207	811,094	773,408	763,012	550,064
Accounts Payable	15,515	28,667	32,923	17,316	6,791	35,897
Accrued Expenses	9,791	27,831	8,170	15,473	11,120	5,055
Short-Term Debt	-	61.05	61.05	83.46	163.57	-
Current Portion of Leases	3,285	3,285	10,812	2,990	3,312	3,585
Current Income Taxes Payable	1,279	1,391	2,119	2,355	2,159	1,396
Current Unearned Revenue	17,316	20,303	11,727	8,101	27,234	20,811
Other Current Liabilities	4,403	2,589	1,683	2,143	960.92	593.32
Total Current Liabilities	51,589	84,128	67,495	48,461	51,741	67,338
Long-Term Leases	14,342	15,279	13,229	8,654	7,200	10,090
Long-Term Deferred Tax Liabilities	1,672	1,672	177.24	38.69	90.74	72.13
Total Liabilities	71,161	104,637	83,898	59,083	60,925	79,224
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	408,047	408,047	408,047	408,047	408,047	408,047
Retained Earnings	156,543	155,354	196,174	200,205	189,956	-5,384
Comprehensive Income & Other	1,400	1,400	30.88	83.42	158.83	2,446
Total Common Equity	625,991	624,801	664,252	668,336	658,162	465,109
Minority Interest	64,243	64,770	62,944	45,989	43,924	5,731
Shareholders' Equity	690,234	689,571	727,197	714,325	702,087	470,840
Total Liabilities & Equity	761,395	794,207	811,094	773,408	763,012	550,064
Total Debt	17,627	18,625	24,102	11,727	10,675	13,675
Net Cash (Debt)	316,987	354,232	370,112	368,008	469,440	337,945
Net Cash Growth	-4.99%	-4.29%	0.57%	-21.61%	38.91%	1.70%
Net Cash Per Share	53.05	59.04	61.69	61.33	78.24	56.32
Filing Date Shares Outstanding	6,000	6,000	6,000	6,000	6,000	6,000
Total Common Shares Outstanding	6,000	6,000	6,000	6,000	6,000	6,000
Working Capital	493,461	484,892	485,058	511,898	531,746	347,475
Book Value Per Share	104.33	104.13	110.71	111.39	109.69	77.52
Tangible Book Value	601,639	599,709	636,904	641,474	628,658	438,209
Tangible Book Value Per Share	100.27	99.95	106.15	106.91	104.78	73.03
Buildings	37,554	37,554	37,189	35,782	34,544	33,725
Machinery	150,984	145,557	139,008	91,365	62,751	47,700
Construction In Progress	254	254	280.85	254	2,542	6,967

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.