PT Bali Bintang Sejahtera Tbk (IDX:BOLA)
Indonesia
· Delayed Price · Currency is IDR 178.00
-1.00 (-0.56%)
Apr 29, 2026, 4:07 PM WIB
IDX:BOLA 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 | 32,987 | 45,490 | 40,530 | 114,395 | 193,554 | Upgrade
|
| Short-Term Investments | 313,919 | 82,496 | 64,127 | 10,179 | 286,561 | Upgrade
|
| Trading Asset Securities | - | 244,871 | 289,558 | 255,161 | - | Upgrade
|
| Cash & Short-Term Investments | 346,906 | 372,857 | 394,215 | 379,735 | 480,115 | Upgrade
|
| Cash Growth | -6.96% | -5.42% | 3.81% | -20.91% | 36.54% | Upgrade
|
| Accounts Receivable | 119,379 | 107,488 | 97,490 | 110,021 | 72,819 | Upgrade
|
| Other Receivables | 25,393 | 1,148 | 2,767 | 5,312 | 1,702 | Upgrade
|
| Receivables | 144,772 | 137,333 | 125,179 | 135,974 | 81,301 | Upgrade
|
| Inventory | 15,291 | 9,562 | 6,876 | 4,045 | 3,284 | Upgrade
|
| Prepaid Expenses | 15,799 | 1,786 | 1,163 | 150 | - | Upgrade
|
| Other Current Assets | 9,468 | 47,482 | 25,120 | 40,454 | 18,788 | Upgrade
|
| Total Current Assets | 532,237 | 569,020 | 552,552 | 560,359 | 583,487 | Upgrade
|
| Property, Plant & Equipment | 125,481 | 105,755 | 124,798 | 85,893 | 82,703 | Upgrade
|
| Long-Term Investments | 10,100 | 75,535 | 73,483 | 69,161 | 38,549 | Upgrade
|
| Goodwill | - | 16,700 | 16,700 | 16,700 | 16,700 | Upgrade
|
| Other Intangible Assets | 23,865 | 8,391 | 10,648 | 10,162 | 12,805 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,221 | 15,797 | 15,134 | 16,666 | 25,020 | Upgrade
|
| Long-Term Deferred Charges | - | 697.99 | 1,235 | 1,772 | - | Upgrade
|
| Other Long-Term Assets | 190,667 | 2,311 | 16,544 | 12,695 | 2,036 | Upgrade
|
| Total Assets | 898,571 | 794,207 | 811,094 | 773,408 | 763,012 | Upgrade
|
| Accounts Payable | 30,645 | 28,667 | 32,923 | 17,316 | 6,791 | Upgrade
|
| Accrued Expenses | 14,381 | 27,831 | 8,170 | 15,473 | 11,120 | Upgrade
|
| Short-Term Debt | - | 61.05 | 61.05 | 83.46 | 163.57 | Upgrade
|
| Current Portion of Leases | 5,922 | 3,285 | 10,812 | 2,990 | 3,312 | Upgrade
|
| Current Income Taxes Payable | - | 1,391 | 2,119 | 2,355 | 2,159 | Upgrade
|
| Current Unearned Revenue | 17,773 | 20,303 | 11,727 | 8,101 | 27,234 | Upgrade
|
| Other Current Liabilities | 3,833 | 2,589 | 1,683 | 2,143 | 960.92 | Upgrade
|
| Total Current Liabilities | 72,554 | 84,128 | 67,495 | 48,461 | 51,741 | Upgrade
|
| Long-Term Leases | 11,047 | 15,279 | 13,229 | 8,654 | 7,200 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,621 | 3,557 | 2,997 | 1,929 | 1,894 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,166 | 1,672 | 177.24 | 38.69 | 90.74 | Upgrade
|
| Total Liabilities | 90,389 | 104,637 | 83,898 | 59,083 | 60,925 | Upgrade
|
| Common Stock | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | Upgrade
|
| Additional Paid-In Capital | 408,047 | 408,047 | 408,047 | 408,047 | 408,047 | Upgrade
|
| Retained Earnings | 271,929 | 155,354 | 196,174 | 200,205 | 189,956 | Upgrade
|
| Comprehensive Income & Other | 73.3 | 1,400 | 30.88 | 83.42 | 158.83 | Upgrade
|
| Total Common Equity | 740,050 | 624,801 | 664,252 | 668,336 | 658,162 | Upgrade
|
| Minority Interest | 68,132 | 64,770 | 62,944 | 45,989 | 43,924 | Upgrade
|
| Shareholders' Equity | 808,182 | 689,571 | 727,197 | 714,325 | 702,087 | Upgrade
|
| Total Liabilities & Equity | 898,571 | 794,207 | 811,094 | 773,408 | 763,012 | Upgrade
|
| Total Debt | 16,969 | 18,625 | 24,102 | 11,727 | 10,675 | Upgrade
|
| Net Cash (Debt) | 329,937 | 354,232 | 370,112 | 368,008 | 469,440 | Upgrade
|
| Net Cash Growth | -6.86% | -4.29% | 0.57% | -21.61% | 38.91% | Upgrade
|
| Net Cash Per Share | 54.98 | 59.04 | 61.69 | 61.33 | 78.24 | Upgrade
|
| Filing Date Shares Outstanding | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
|
| Total Common Shares Outstanding | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
|
| Working Capital | 459,682 | 484,892 | 485,058 | 511,898 | 531,746 | Upgrade
|
| Book Value Per Share | 123.34 | 104.13 | 110.71 | 111.39 | 109.69 | Upgrade
|
| Tangible Book Value | 716,184 | 599,709 | 636,904 | 641,474 | 628,658 | Upgrade
|
| Tangible Book Value Per Share | 119.36 | 99.95 | 106.15 | 106.91 | 104.78 | Upgrade
|
| Buildings | - | 37,554 | 37,189 | 35,782 | 34,544 | Upgrade
|
| Machinery | - | 145,557 | 139,008 | 91,365 | 62,751 | Upgrade
|
| Construction In Progress | - | 254 | 280.85 | 254 | 2,542 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.