PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia
· Delayed Price · Currency is IDR 1,240.00
-50.00 (-3.88%)
Mar 9, 2026, 3:32 PM WIB
IDX:BALI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,271,861 | 189,690 | 143,404 | 245,204 | 137,076 | Upgrade
|
| Cash & Short-Term Investments | 1,271,861 | 189,690 | 143,404 | 245,204 | 137,076 | Upgrade
|
| Cash Growth | 570.50% | 32.28% | -41.52% | 78.88% | 30.71% | Upgrade
|
| Accounts Receivable | 153,717 | 147,880 | 138,974 | 140,382 | 185,621 | Upgrade
|
| Other Receivables | - | 28.2 | 16.07 | 10.07 | 41.47 | Upgrade
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| Receivables | 153,717 | 147,908 | 138,990 | 140,392 | 185,662 | Upgrade
|
| Inventory | 155,122 | 169,329 | 125,111 | 97,293 | 78,565 | Upgrade
|
| Prepaid Expenses | 59,432 | 33,308 | 12,974 | 19,767 | 18,502 | Upgrade
|
| Restricted Cash | - | 248.92 | 404.08 | 1,665 | 493.78 | Upgrade
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| Other Current Assets | 82,931 | 51,352 | 17,970 | 10,284 | 38,959 | Upgrade
|
| Total Current Assets | 1,723,063 | 591,836 | 438,853 | 514,604 | 459,258 | Upgrade
|
| Property, Plant & Equipment | 5,451,803 | 5,402,859 | 4,950,043 | 4,607,631 | 4,473,865 | Upgrade
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| Long-Term Investments | 21,258 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 8,494 | 8,494 | 8,234 | 2,591 | Upgrade
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| Other Long-Term Assets | 25,386 | 72,935 | 121,225 | 66,527 | 65,684 | Upgrade
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| Total Assets | 7,221,510 | 6,076,125 | 5,518,616 | 5,196,996 | 5,001,399 | Upgrade
|
| Accounts Payable | 35,211 | 23,278 | 26,149 | 22,047 | 31,354 | Upgrade
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| Accrued Expenses | 82,919 | 47,666 | 67,795 | 55,131 | 31,266 | Upgrade
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| Short-Term Debt | 410,918 | 22,216 | 10,355 | 9,045 | 106,389 | Upgrade
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| Current Portion of Long-Term Debt | 1,372,954 | 543,897 | 1,051,952 | 553,052 | 279,185 | Upgrade
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| Current Portion of Leases | 6,184 | 8,299 | 13,118 | 7,203 | 6,528 | Upgrade
|
| Current Income Taxes Payable | - | 2,251 | 2,205 | 2,406 | 3,072 | Upgrade
|
| Current Unearned Revenue | 87,164 | 132,615 | 112,298 | 106,097 | 160,505 | Upgrade
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| Other Current Liabilities | 13,395 | 32,850 | 46,958 | 26,946 | 27,515 | Upgrade
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| Total Current Liabilities | 2,008,744 | 813,072 | 1,330,831 | 781,927 | 645,814 | Upgrade
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| Long-Term Debt | 2,533,302 | 2,459,892 | 1,511,183 | 1,844,227 | 1,883,169 | Upgrade
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| Long-Term Leases | 6,763 | 12,946 | 21,246 | 10,594 | 17,797 | Upgrade
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| Long-Term Unearned Revenue | 44,760 | 70,778 | 19,922 | 15,680 | 13,025 | Upgrade
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| Pension & Post-Retirement Benefits | 20,230 | 18,585 | 17,843 | 13,997 | 15,049 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147,766 | 120,037 | 102,479 | 86,846 | 74,823 | Upgrade
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| Total Liabilities | 4,761,564 | 3,495,310 | 3,003,504 | 2,753,272 | 2,649,677 | Upgrade
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| Common Stock | 78,692 | 78,692 | 78,692 | 78,692 | 78,692 | Upgrade
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| Additional Paid-In Capital | 159,999 | 159,999 | 159,999 | 159,999 | 159,999 | Upgrade
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| Retained Earnings | 948,279 | 927,786 | 816,666 | 749,546 | 607,498 | Upgrade
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| Comprehensive Income & Other | 1,273,025 | 1,414,387 | 1,459,800 | 1,455,519 | 1,505,570 | Upgrade
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| Total Common Equity | 2,459,995 | 2,580,864 | 2,515,157 | 2,443,756 | 2,351,759 | Upgrade
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| Minority Interest | -48.7 | -48.91 | -45.35 | -32.05 | -37.75 | Upgrade
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| Shareholders' Equity | 2,459,946 | 2,580,815 | 2,515,112 | 2,443,724 | 2,351,722 | Upgrade
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| Total Liabilities & Equity | 7,221,510 | 6,076,125 | 5,518,616 | 5,196,996 | 5,001,399 | Upgrade
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| Total Debt | 4,330,120 | 3,047,251 | 2,607,854 | 2,424,121 | 2,293,069 | Upgrade
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| Net Cash (Debt) | -3,058,259 | -2,857,561 | -2,464,450 | -2,178,917 | -2,155,993 | Upgrade
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| Net Cash Per Share | -777.29 | -726.27 | -626.35 | -553.78 | -547.96 | Upgrade
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| Filing Date Shares Outstanding | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | Upgrade
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| Total Common Shares Outstanding | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 | Upgrade
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| Working Capital | -285,681 | -221,236 | -891,978 | -267,323 | -186,556 | Upgrade
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| Book Value Per Share | 625.22 | 655.94 | 639.24 | 621.10 | 597.71 | Upgrade
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| Tangible Book Value | 2,459,995 | 2,580,864 | 2,515,157 | 2,443,756 | 2,351,759 | Upgrade
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| Tangible Book Value Per Share | 625.22 | 655.94 | 639.24 | 621.10 | 597.71 | Upgrade
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| Land | - | 132,365 | 68,378 | 68,378 | 68,378 | Upgrade
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| Buildings | - | 31,416 | 31,416 | 31,416 | 31,416 | Upgrade
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| Machinery | - | 210,013 | 250,026 | 188,944 | 183,427 | Upgrade
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| Construction In Progress | - | 303,178 | 429,399 | 414,016 | 473,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.