PT Global Digital Niaga Tbk (IDX:BELI)
Indonesia
· Delayed Price · Currency is IDR 372.00
0.00 (0.00%)
Apr 29, 2026, 4:05 PM WIB
IDX:BELI 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,542,233 | 2,448,922 | 1,894,998 | 3,071,488 | 4,999,157 | Upgrade
|
| Short-Term Investments | 1,426,268 | 943,331 | 667,213 | 480,513 | 283,076 | Upgrade
|
| Cash & Short-Term Investments | 2,968,501 | 3,392,253 | 2,562,211 | 3,552,001 | 5,282,233 | Upgrade
|
| Cash Growth | -12.49% | 32.40% | -27.87% | -32.76% | 192.66% | Upgrade
|
| Accounts Receivable | 2,521,603 | 1,723,861 | 1,308,629 | 1,022,233 | 495,823 | Upgrade
|
| Other Receivables | 68,921 | 58,372 | 39,934 | 38,579 | 24,502 | Upgrade
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| Receivables | 2,590,524 | 1,782,233 | 1,348,563 | 1,060,812 | 520,325 | Upgrade
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| Inventory | 2,927,198 | 1,890,390 | 1,675,622 | 1,354,666 | 1,273,165 | Upgrade
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| Other Current Assets | 710,958 | 489,249 | 326,363 | 589,440 | 670,827 | Upgrade
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| Total Current Assets | 9,197,181 | 7,554,125 | 5,912,759 | 6,556,919 | 7,746,550 | Upgrade
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| Property, Plant & Equipment | 2,530,210 | 2,310,932 | 2,113,153 | 2,258,910 | 2,320,727 | Upgrade
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| Long-Term Investments | 1,168,354 | 1,335,298 | 1,487,349 | 1,973,367 | 4,817,173 | Upgrade
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| Goodwill | 2,883,920 | 2,883,920 | 2,469,390 | 2,469,390 | 2,469,390 | Upgrade
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| Other Intangible Assets | 1,653,904 | 1,693,089 | 525,047 | 546,243 | 553,554 | Upgrade
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| Long-Term Deferred Tax Assets | 193,528 | 180,787 | 189,479 | 130,720 | 332,920 | Upgrade
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| Other Long-Term Assets | 173,681 | 205,193 | 143,755 | 141,245 | 149,140 | Upgrade
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| Total Assets | 17,800,778 | 16,163,344 | 12,840,932 | 14,076,794 | 18,389,454 | Upgrade
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| Accounts Payable | 2,471,466 | 2,156,172 | 1,356,277 | 1,524,061 | 1,230,896 | Upgrade
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| Accrued Expenses | 815,265 | 658,002 | 583,201 | 546,753 | 374,389 | Upgrade
|
| Short-Term Debt | 2,956,500 | 1,557,195 | 1,513,818 | 85,000 | 5,060,008 | Upgrade
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| Current Portion of Long-Term Debt | 20,200 | 52,024 | - | - | 223 | Upgrade
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| Current Portion of Leases | 211,334 | 207,763 | 147,419 | 130,899 | 126,705 | Upgrade
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| Current Income Taxes Payable | 36,458 | 76,324 | 93,201 | 47,364 | 40,776 | Upgrade
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| Current Unearned Revenue | 329,477 | 194,692 | 124,962 | 143,978 | 108,145 | Upgrade
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| Other Current Liabilities | 261,362 | 168,643 | 235,323 | 240,227 | 250,155 | Upgrade
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| Total Current Liabilities | 7,102,062 | 5,070,815 | 4,054,201 | 2,718,282 | 7,191,297 | Upgrade
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| Long-Term Debt | 18,193 | 33,957 | - | - | - | Upgrade
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| Long-Term Leases | 402,226 | 369,753 | 322,880 | 318,099 | 358,070 | Upgrade
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| Pension & Post-Retirement Benefits | 446,029 | 473,438 | 423,538 | 300,931 | 250,837 | Upgrade
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| Long-Term Deferred Tax Liabilities | 371,350 | 396,412 | 193,628 | 251,900 | 504,191 | Upgrade
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| Other Long-Term Liabilities | 6,585 | 4,005 | 4,917 | 5,766 | - | Upgrade
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| Total Liabilities | 8,346,445 | 6,348,380 | 4,999,164 | 3,594,978 | 8,304,395 | Upgrade
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| Common Stock | 33,960,721 | 32,750,100 | 30,191,546 | 29,623,324 | 25,175,876 | Upgrade
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| Additional Paid-In Capital | 3,993,164 | 3,184,931 | 1,203,769 | 793,377 | - | Upgrade
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| Retained Earnings | -28,304,767 | -26,025,883 | -23,494,504 | -19,852,789 | -14,349,566 | Upgrade
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| Comprehensive Income & Other | -389,644 | -312,920 | -279,916 | -379,612 | -1,074,338 | Upgrade
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| Total Common Equity | 9,259,474 | 9,596,228 | 7,620,895 | 10,184,300 | 9,751,972 | Upgrade
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| Minority Interest | 194,859 | 218,736 | 220,873 | 297,516 | 333,087 | Upgrade
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| Shareholders' Equity | 9,454,333 | 9,814,964 | 7,841,768 | 10,481,816 | 10,085,059 | Upgrade
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| Total Liabilities & Equity | 17,800,778 | 16,163,344 | 12,840,932 | 14,076,794 | 18,389,454 | Upgrade
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| Total Debt | 3,608,453 | 2,220,692 | 1,984,117 | 533,998 | 5,545,006 | Upgrade
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| Net Cash (Debt) | -639,952 | 1,171,561 | 578,094 | 3,018,003 | -262,773 | Upgrade
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| Net Cash Growth | - | 102.66% | -80.84% | - | - | Upgrade
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| Net Cash Per Share | -4.80 | 9.43 | 4.87 | 29.11 | -4.01 | Upgrade
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| Filing Date Shares Outstanding | 135,843 | 131,000 | 120,766 | 118,493 | 100,703 | Upgrade
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| Total Common Shares Outstanding | 135,843 | 131,000 | 120,766 | 118,493 | 100,703 | Upgrade
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| Working Capital | 2,095,119 | 2,483,310 | 1,858,558 | 3,838,637 | 555,253 | Upgrade
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| Book Value Per Share | 68.16 | 73.25 | 63.10 | 85.95 | 96.84 | Upgrade
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| Tangible Book Value | 4,721,650 | 5,019,219 | 4,626,458 | 7,168,667 | 6,729,028 | Upgrade
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| Tangible Book Value Per Share | 34.76 | 38.31 | 38.31 | 60.50 | 66.82 | Upgrade
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| Land | 1,036,929 | 896,257 | 896,257 | 896,257 | 896,257 | Upgrade
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| Buildings | 888,851 | 780,939 | 622,518 | 617,433 | 590,088 | Upgrade
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| Machinery | 1,235,869 | 1,210,007 | 1,266,300 | 1,237,142 | 1,140,788 | Upgrade
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| Construction In Progress | 21,395 | 12,620 | 5,382 | 54,237 | 12,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.