BOLA
PT Bali Bintang Sejahtera Tbk
Rp 164
+0.76% (+1,235)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.4B | 1.3B | 84.9B | 174.4B |
| Investasi Jangka Pendek | 327.4B | 353.7B | 265.3B | 286.6B |
| Piutang Bersih | 137.3B | 125.2B | 136.0B | 81.3B |
| Persediaan | 9.6B | 6.9B | 4.0B | 3.3B |
| Aset Lancar Lainnya | 49.3B | 26.3B | 40.6B | 25.6B |
| Total Aset Lancar | 569.0B | 552.6B | 560.4B | 600.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 105.8B | 124.8B | 85.9B | 81.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 8.8B | 23.9B | 10.2B | 12.8B |
| Goodwill | 16.7B | 16.7B | 16.7B | 16.7B |
| Aset Tidak Lancar Lainnya | 18.4B | 19.7B | 25.9B | 21.8B |
| Total Aset Tidak Lancar | 225.2B | 258.5B | 216.2B | 160.7B |
| TOTAL ASET | 794.2B | 811.1B | 773.4B | 761.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 28.7B | 32.9B | 17.3B | 6.8B |
| Utang Jangka Pendek | 3.3B | 10.8B | 6.0B | 6.6B |
| Liabilitas Lancar Lainnya | 22.2B | 11.8B | 18.0B | 16.0B |
| Total Liabilitas Jangka Pendek | 84.1B | 67.5B | 48.5B | 51.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 6.2B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 20.5B | 16.4B | 10.6B | 9.2B |
| TOTAL LIABILITAS | 104.6B | 83.9B | 59.1B | 62.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 60.0B | 60.0B | 60.0B | 60.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 155.4B | 196.2B | 200.2B | 186.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.4B | 0.0B | 0.1B | 0.2B |
| Total Ekuitas Pemegang Saham | 624.8B | 664.3B | 668.3B | 654.7B |
| TOTAL LIABILITAS & EKUITAS | 794.2B | 811.1B | 773.4B | 761.4B |