Profil Perusahaan PT Bali Bintang Sejahtera Tbk
61
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -3.71 Milyar | 16.4 Milyar | 183.25 Milyar | 5.23 Milyar | 7.08 Milyar |
| Depresiasi & Amortisasi | 29.39 Milyar | 23.99 Milyar | 20.21 Milyar | 18.43 Milyar | 11.51 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -23.92 Milyar | -23.99 Milyar | -225.9 Milyar | -33.84 Milyar | -22.41 Milyar |
| Net Cash Provider by Operating Activity | 1.75 Milyar | 16.4 Milyar | -22.44 Milyar | -10.19 Milyar | -3.83 Milyar |
| Investment in Property Plan & Equipment | -62.88 Milyar | -22.69 Milyar | -18.82 Milyar | -52.12 Milyar | -20.81 Milyar |
| Akuisisi Net | -1.9 Milyar | -1000 Juta | -7.8 Milyar | 11.22 Milyar | -5.19 Milyar |
| Purchases of Investments | -258.37 Milyar | -361.63 Milyar | -1.21 Trilyun | -431.74 Milyar | -137.9 Milyar |
| Sales Maturity of Investment | 234.34 Milyar | 299.43 Milyar | 1.25 Trilyun | 443.36 Milyar | 47.52 Milyar |
| Other Investing Activity | 1.9 Milyar | -3.02 Milyar | 65.82 Milyar | 8.42 Milyar | 8.14 Milyar |
| Net Cash used for Investing Activity | -86.91 Milyar | -88.91 Milyar | 72.15 Milyar | -20.87 Milyar | -108.23 Milyar |
| Debt Repayment | -1.84 Milyar | -4.58 Milyar | -3.29 Milyar | -4.23 Milyar | -1.23 Milyar |
| Common Stock Issued | 15 Milyar | 500 Juta | 36.5 Milyar | 4.65 Milyar | 337.77 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -6 Milyar | 0 | 0 | 0 |
| Other Financing Activity | -1.87 Milyar | 420.88 Juta | 2.95 Milyar | 2.14 Milyar | 478.93 Juta |
| Net Cash used Provider by financing activity | 11.29 Milyar | -10.15 Milyar | 36.16 Milyar | 2.55 Milyar | 337.01 Milyar |
| Effect of Forex Change on Cash | 0 | -45.24 Milyar | -68.42 Milyar | -17.84 Milyar | -8.63 Milyar |
| Net Change in Cash | -73.86 Milyar | -126.91 Milyar | 17.45 Milyar | -46.35 Milyar | 216.33 Milyar |
| Cash at end of period | 40.53 Milyar | 66.64 Milyar | 193.68 Milyar | 176.23 Milyar | 222.58 Milyar |
| cash at begining of period | 114.39 Milyar | 193.55 Milyar | 176.23 Milyar | 222.58 Milyar | 6.25 Milyar |
| operating cash flow | 1.75 Milyar | 16.4 Milyar | -22.44 Milyar | -10.19 Milyar | -3.83 Milyar |
| capital expenditure | -62.88 Milyar | -22.69 Milyar | -18.82 Milyar | -52.12 Milyar | -20.81 Milyar |
| Free Cash Flow | -61.13 Milyar | -6.29 Milyar | -41.26 Milyar | -62.31 Milyar | -24.63 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 01 Aug 2022 | 1 | 0.27% |