PT Apollo Global Interactive Tbk (IDX:BOGA)
Indonesia
· Delayed Price · Currency is IDR 1,420.00
-25.00 (-1.73%)
Apr 29, 2026, 1:55 PM WIB
IDX:BOGA 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 | 188,826 | 146,857 | 235,715 | 414,666 | 455,119 | Upgrade
|
| Short-Term Investments | 161,739 | 199,439 | 200,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 350,565 | 346,296 | 435,715 | 414,666 | 455,119 | Upgrade
|
| Cash Growth | 1.23% | -20.52% | 5.08% | -8.89% | 516.00% | Upgrade
|
| Accounts Receivable | 9,009 | 12,094 | 26,252 | 58,666 | 38,433 | Upgrade
|
| Receivables | 9,009 | 12,094 | 26,252 | 58,666 | 38,433 | Upgrade
|
| Inventory | 40,673 | 56,430 | 81,416 | 155,135 | 30,228 | Upgrade
|
| Prepaid Expenses | 223.06 | 290.06 | 272.15 | 1,574 | 1,527 | Upgrade
|
| Other Current Assets | - | - | - | 1,134 | 4,755 | Upgrade
|
| Total Current Assets | 400,470 | 415,110 | 543,655 | 631,176 | 530,063 | Upgrade
|
| Property, Plant & Equipment | 348,861 | 353,884 | 271,071 | 264,315 | 268,484 | Upgrade
|
| Goodwill | 9,234 | 9,234 | 9,234 | 9,234 | 9,234 | Upgrade
|
| Long-Term Deferred Tax Assets | 403.68 | 46.06 | 37.5 | - | 47.75 | Upgrade
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| Other Long-Term Assets | 30,000 | 30,000 | 1,279 | 138.24 | 5,924 | Upgrade
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| Total Assets | 788,968 | 808,274 | 825,276 | 904,862 | 813,752 | Upgrade
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| Accounts Payable | 35,676 | 50,351 | 46,336 | 94,502 | 40,879 | Upgrade
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| Accrued Expenses | 2,286 | 2,774 | 4,953 | 3,676 | 3,331 | Upgrade
|
| Short-Term Debt | 58,732 | 62,581 | 54,233 | 45,800 | 232,972 | Upgrade
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| Current Portion of Long-Term Debt | 200,000 | - | 4,345 | - | - | Upgrade
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| Current Portion of Leases | 8,040 | 9,325 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,026 | 516.69 | 2,949 | 3,767 | 5,472 | Upgrade
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| Current Unearned Revenue | 613.38 | 3,538 | - | - | - | Upgrade
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| Other Current Liabilities | 3,512 | 3,276 | 20,767 | 50,438 | 37,952 | Upgrade
|
| Total Current Liabilities | 311,886 | 132,361 | 133,582 | 198,183 | 320,608 | Upgrade
|
| Long-Term Debt | - | 200,000 | 200,780 | 224,037 | 25,484 | Upgrade
|
| Long-Term Leases | 6,747 | 8,678 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,080 | 978.81 | 1,668 | 1,398 | 1,537 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,748 | 7,207 | 2,112 | 1,647 | 1,292 | Upgrade
|
| Total Liabilities | 327,461 | 349,225 | 338,142 | 425,265 | 348,921 | Upgrade
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| Common Stock | 380,353 | 380,353 | 380,353 | 380,353 | 380,353 | Upgrade
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| Additional Paid-In Capital | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | Upgrade
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| Retained Earnings | 80,961 | 78,516 | 106,563 | 99,053 | 84,322 | Upgrade
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| Total Common Equity | 461,349 | 458,904 | 486,951 | 479,441 | 464,709 | Upgrade
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| Minority Interest | 157.49 | 144.99 | 183.26 | 155.46 | 121.53 | Upgrade
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| Shareholders' Equity | 461,507 | 459,049 | 487,134 | 479,597 | 464,831 | Upgrade
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| Total Liabilities & Equity | 788,968 | 808,274 | 825,276 | 904,862 | 813,752 | Upgrade
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| Total Debt | 273,520 | 280,584 | 259,358 | 269,837 | 258,457 | Upgrade
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| Net Cash (Debt) | 77,045 | 65,712 | 176,357 | 144,829 | 196,663 | Upgrade
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| Net Cash Growth | 17.25% | -62.74% | 21.77% | -26.36% | 4696.83% | Upgrade
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| Net Cash Per Share | 20.26 | 17.28 | 46.37 | 38.08 | 51.71 | Upgrade
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| Filing Date Shares Outstanding | 3,804 | 3,804 | 3,804 | 3,804 | 3,804 | Upgrade
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| Total Common Shares Outstanding | 3,804 | 3,804 | 3,804 | 3,804 | 3,804 | Upgrade
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| Working Capital | 88,584 | 282,749 | 410,073 | 432,993 | 209,455 | Upgrade
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| Book Value Per Share | 121.30 | 120.65 | 128.03 | 126.05 | 122.18 | Upgrade
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| Tangible Book Value | 452,116 | 449,670 | 477,717 | 470,208 | 455,476 | Upgrade
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| Tangible Book Value Per Share | 118.87 | 118.22 | 125.60 | 123.62 | 119.75 | Upgrade
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| Land | 217,585 | 217,585 | 156,761 | 155,062 | 149,857 | Upgrade
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| Buildings | 80,369 | 79,358 | 73,727 | 71,996 | 62,500 | Upgrade
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| Machinery | 151,643 | 143,533 | 119,651 | 108,363 | 108,107 | Upgrade
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| Construction In Progress | - | 911.9 | - | - | 8,841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.