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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 710 104.8 808 768.0 853 021.7 946 273.3 1 079 673.4 1 204 724.5 1 331 902.1 1 452 376.5 1 561 280.3 1 707 249.3 1 768 659.7 1 895 068.4 2 413 283.7 2 421 703.6 2 450 406.6 2 705 920.1 2 946 897.3 3 437 653.3 3 607 049.4 3 839 105.2 3 972 915.6 4 147 689.3 4 242 211.2 4 418 440.5 4 388 042.9 4 651 940.0 4 816 960.7 4 889 555.0 4 903 373.9 5 001 398.8 5 134 041.1 5 053 651.6 4 953 410.2 5 196 995.6 5 198 198.1 5 261 932.6 5 334 312.7 5 518 615.9 5 677 676.7 5 904 801.3
Aktywa trwałe 651 854.6 756 957.9 804 214.4 880 538.5 1 005 633.4 1 126 182.7 1 224 199.5 1 326 175.6 1 429 972.3 1 570 969.3 1 662 046.1 1 776 964.6 1 959 308.0 2 134 263.7 2 263 698.7 2 424 853.1 2 659 947.3 3 138 487.9 3 320 968.2 3 520 017.6 3 651 863.3 3 791 932.0 3 902 617.9 3 995 794.2 4 075 843.4 4 250 743.4 4 355 197.4 4 534 135.1 4 522 970.9 4 542 140.5 4 626 628.0 4 629 668.3 4 639 775.7 4 682 391.4 4 778 677.0 4 873 998.8 4 997 987.4 5 079 762.6 5 161 437.3 5 248 438.2
Rzeczowe aktywa trwałe netto 11 453.9 66 802.2 75 553.4 72 185.9 72 752.8 74 813.6 76 192.1 78 119.3 82 466.4 80 401.1 79 886.9 82 060.0 108 589.9 1 943 345.5 2 078 234.4 2 218 136.3 2 451 437.4 2 951 938.4 3 133 052.4 3 335 997.5 3 479 814.5 3 614 982.3 3 816 403.0 3 930 956.5 3 990 920.1 4 153 187.2 4 271 293.2 4 438 386.8 4 463 590.8 4 473 865.0 4 558 675.4 4 554 370.7 4 568 272.5 4 607 630.6 4 698 379.1 4 771 845.5 4 891 277.1 4 950 043.4 5 010 463.9 5 086 949.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 686 928.7 722 026.3 805 572.1 931 881.7 1 049 310.8 1 146 934.5 1 246 594.0 1 345 156.1 0.0 0.0 1 695 840.4 1 849 925.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 43 175.0 16 858.3 29 636.7 35 990.2 26 496.7 40 482.1 54 425.2 83 127.0 77 553.0 96 404.2 59 764.1 60 203.7 70 147.4 81 846.2 77 623.5 124 032.3 136 166.7 126 043.5 125 254.2 138 008.8 135 210.6 132 375.1 131 123.1 135 983.7 108 845.7 144 403.8 155 477.8 131 806.6 196 258.0 185 621.0 171 828.0 166 650.0 154 489.0 140 392.3 178 993.3 153 180.6 159 600.3 138 990.5 150 710.7 190 012.3
Inwestycje długoterminowe 473.8 712.7 726.6 855.3 721.0 756.8 252.3 423.8 682.1 (1 715.2) (3 089.7) (3 564.8) (2 154.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14 196.2 14 196.2 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0
Aktywa obrotowe 58 250.2 51 810.1 48 807.3 65 734.8 74 040.1 78 541.8 107 702.6 126 200.9 131 307.9 136 280.0 106 613.6 118 103.8 453 975.7 287 440.0 186 708.0 281 067.0 286 950.0 299 165.4 286 081.2 319 087.7 321 052.4 355 757.3 339 593.3 422 646.3 312 199.5 401 196.6 461 763.3 355 419.8 380 403.0 459 258.3 507 413.1 423 983.3 313 634.5 514 604.2 419 521.1 387 933.8 336 325.3 438 853.2 516 239.3 656 363.1
Środki pieniężne i Inwestycje 7 040.8 25 399.6 6 148.2 14 572.9 24 750.8 13 787.6 23 142.3 10 293.6 20 837.2 9 373.5 11 653.1 20 551.2 118 466.4 39 465.3 17 175.3 34 013.8 14 051.3 18 363.0 6 308.4 17 605.7 4 979.2 20 975.3 12 525.5 125 623.5 52 604.0 104 870.2 152 928.7 75 918.8 40 892.4 137 076.1 202 656.4 126 884.8 49 450.6 245 203.7 97 482.7 103 337.9 45 903.2 143 808.0 176 036.9 261 153.8
Zapasy 1 892.3 2 062.0 2 115.9 2 013.0 2 075.4 2 032.6 2 231.4 2 686.1 2 624.3 2 711.3 3 061.6 3 003.6 13 039.5 20 808.6 21 033.4 37 853.4 39 141.9 39 006.4 49 063.1 50 471.6 51 803.7 62 021.4 64 541.3 58 331.9 59 938.9 59 778.9 62 492.1 57 822.6 70 679.9 78 564.7 76 702.7 79 665.9 79 437.4 97 292.6 115 239.7 95 591.3 101 837.7 126 593.1 138 273.3 142 420.2
Inwestycje krótkoterminowe 88.1 170.2 156.4 27.7 164.9 156.6 661.2 989.4 722.1 3 406.4 4 513.5 6 230.0 4 679.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100 000.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 952.7 25 229.4 5 991.8 14 545.3 24 585.8 13 631.0 22 481.1 9 304.1 20 115.0 5 967.1 7 139.6 14 321.2 113 787.2 39 465.3 17 175.3 34 013.8 14 051.3 18 363.0 6 308.4 17 605.7 4 979.2 20 975.3 12 525.5 125 623.5 52 604.0 104 870.2 152 928.7 75 918.8 40 892.4 137 076.1 202 656.4 126 884.8 49 450.6 245 203.7 97 482.7 103 337.9 45 903.2 143 808.0 176 036.9 261 153.8
Należności krótkoterminowe 43 397.7 30 942.9 42 348.6 44 575.1 64 073.7 85 675.4 71 287.9 81 813.5 85 545.4 78 157.4 54 021.1 61 754.2 57 659.7 63 303.3 92 427.3 66 195.7 62 513.0 79 272.4 118 897.9 99 586.6 90 163.8 156 060.1 193 464.5 149 798.7 115 802.5 72 909.2 68 328.8 71 399.8 34 591.7 31 354.0 26 777.4 14 156.2 14 928.8 22 046.9 11 693.5 40 108.8 31 133.4 26 148.8 31 268.7 18 752.9
Dług krótkoterminowy 76 571.0 67 538.4 76 391.7 83 646.8 84 976.6 88 119.9 105 936.9 114 712.1 127 349.7 152 929.9 181 775.4 214 869.1 372 931.8 287 771.1 212 467.3 227 822.2 269 306.7 260 738.1 357 248.6 311 077.5 684 982.2 734 829.5 738 031.4 439 668.6 351 361.3 310 040.9 482 672.7 330 726.6 295 086.1 392 102.4 338 994.0 334 970.1 360 026.1 569 299.8 570 479.0 796 690.5 830 581.9 1 075 425.5 1 096 306.2 931 904.3
Zobowiązania krótkoterminowe 181 463.0 155 096.9 181 179.2 192 426.0 225 912.4 247 265.7 247 725.5 268 310.3 293 854.5 322 825.1 323 114.2 384 224.0 549 563.1 495 349.2 449 309.3 419 762.0 486 391.9 516 318.5 661 901.5 628 892.2 982 692.5 1 091 569.0 1 184 256.1 814 229.3 667 620.5 642 283.4 798 106.6 624 971.0 523 830.8 645 813.9 576 536.2 511 914.1 535 765.9 781 927.0 803 534.9 1 061 443.1 1 051 400.8 1 330 831.1 1 402 982.2 1 268 499.5
Rozliczenia międzyokresowe 10 762.2 9 719.7 11 192.4 1 742.7 885.6 660.3 3 087.0 6 376.2 6 544.0 5 757.7 1 553.1 1 530.9 1 443.9 2 659.5 3 513.8 3 524.5 8 212.7 2 487.8 2 840.1 2 403.7 1 970.2 1 516.6 1 524.2 5 479.2 5 698.5 5 284.4 11 222.9 8 526.2 6 888.1 160 504.8 132 968.3 104 849.4 92 073.4 106 097.1 117 271.9 109 423.2 95 816.1 112 298.3 117 445.6 114 419.6
Zobowiązania długoterminowe 226 462.8 285 301.8 287 393.1 354 547.5 410 259.8 456 908.1 542 979.6 597 363.2 634 602.2 682 898.4 693 540.8 701 676.7 1 001 650.6 788 599.5 806 587.9 1 002 887.0 1 074 379.6 1 227 465.6 1 175 410.1 1 299 780.3 1 097 595.7 1 157 803.9 1 082 049.7 1 563 963.1 1 645 032.2 1 829 812.5 1 769 817.9 1 897 016.0 2 077 413.8 2 003 863.4 2 126 522.5 2 083 525.9 2 033 005.4 1 971 344.5 1 905 320.4 1 791 185.2 1 788 665.7 1 672 673.0 1 720 908.9 2 122 487.9
Rezerwy z tytułu odroczonego podatku 65 610.8 81 958.5 88 318.0 88 901.4 100 572.4 116 874.5 126 675.7 136 347.7 149 626.9 170 939.9 184 624.3 199 008.5 213 883.1 0.0 0.0 0.0 0.0 30 944.9 40 369.6 46 713.8 45 192.4 43 611.4 45 059.4 51 179.1 50 664.6 54 258.7 57 019.2 67 480.4 72 509.8 74 822.7 81 644.3 79 839.1 83 547.1 86 846.2 89 237.8 91 230.0 94 841.3 102 478.9 105 756.4 109 313.4
Zobowiązania długoterminowe 226 462.8 285 301.8 287 393.1 354 547.5 410 259.8 456 908.1 542 979.6 597 363.2 634 602.2 682 898.4 693 540.8 701 676.7 1 001 650.6 788 599.5 806 587.9 1 002 887.0 1 074 379.6 1 227 465.6 1 175 410.1 1 299 780.3 1 097 595.7 1 157 803.9 1 082 049.7 1 563 963.1 1 645 032.2 1 829 812.5 1 769 817.9 1 897 016.0 2 077 413.8 2 003 863.4 2 126 522.5 2 083 525.9 2 033 005.4 1 971 344.5 1 905 320.4 1 791 185.2 1 788 665.7 1 672 673.0 1 720 908.9 2 122 487.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 619.0 520.8 430.8 20 897.0 20 100.4 19 260.7 18 400.0 30 241.3 28 816.4 27 355.9 25 859.2 24 325.1 22 752.8 21 141.3 19 489.7 17 797.0 43 416.7 40 470.4 37 453.3 21 245.6 31 200.0 16 920.8
Zobowiązania ogółem 407 925.7 440 398.7 468 572.3 546 973.5 636 172.2 704 173.7 790 705.1 865 673.5 928 456.7 1 005 723.5 1 016 655.0 1 085 900.6 1 551 213.7 1 283 948.7 1 255 897.2 1 422 649.0 1 560 771.5 1 743 784.2 1 837 311.6 1 928 672.5 2 080 288.2 2 249 372.9 2 266 305.7 2 378 192.4 2 312 652.7 2 472 095.9 2 567 924.6 2 521 987.0 2 601 244.6 2 649 677.3 2 703 058.6 2 595 440.0 2 568 771.4 2 753 271.5 2 708 855.3 2 852 628.3 2 840 066.5 3 003 504.1 3 123 891.0 3 390 987.4
Kapitał (fundusz) podstawowy 59 791.5 68 584.3 69 106.4 69 127.4 69 630.6 71 475.3 71 671.8 72 681.8 72 681.8 72 682.0 72 682.2 72 685.6 72 685.6 72 689.1 72 689.1 72 689.1 72 689.5 73 307.5 77 371.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8 78 691.8
Zyski zatrzymane 207 319.5 250 294.0 252 666.2 265 390.1 307 306.6 370 911.3 397 055.0 437 942.5 484 063.1 552 764.7 603 242.7 660 151.3 713 053.3 135 155.4 152 597.7 176 281.8 202 165.4 219 160.1 244 029.1 271 907.4 294 517.2 324 055.1 348 287.3 388 737.7 423 098.0 468 352.4 519 099.0 581 210.6 516 422.7 583 319.2 650 178.7 714 827.5 644 690.7 715 940.5 772 634.0 703 515.6 750 669.2 781 794.0 833 686.5 802 882.7
Kapitał własny 302 179.0 368 369.3 384 449.4 399 299.8 443 501.3 500 550.8 541 197.0 586 703.0 632 823.5 701 525.8 752 004.8 809 167.8 862 070.0 1 137 754.9 1 194 509.5 1 283 271.1 1 386 125.8 1 693 869.2 1 769 737.8 1 910 432.7 1 892 627.4 1 898 316.5 1 975 905.5 2 040 248.1 2 075 390.2 2 179 844.1 2 249 036.1 2 367 568.0 2 302 129.4 2 351 721.5 2 430 982.5 2 458 211.6 2 384 638.9 2 443 724.1 2 489 342.8 2 409 304.3 2 494 246.2 2 515 111.8 2 553 785.7 2 513 813.9
Udziały mniejszościowe (49.5) (48.7) (48.7) (48.7) (48.7) (48.7) (48.7) (48.7) (48.7) (48.7) (48.7) (48.9) (48.9) (48.3) (47.8) (48.1) (47.9) (47.7) (46.8) (47.6) (47.3) (46.1) (44.4) (44.5) (41.0) (40.5) (40.1) (39.0) (38.3) (37.7) (37.1) (35.4) (33.7) (32.0) (30.5) (45.9) (45.4) (45.4) (45.8) (48.7)
Pasywa 710 104.8 808 768.0 853 021.7 946 273.3 1 079 673.4 1 204 724.5 1 331 902.1 1 452 376.5 1 561 280.3 1 707 249.3 1 768 659.7 1 895 068.4 2 413 283.7 2 421 703.6 2 450 406.6 2 705 920.1 2 946 897.3 3 437 653.3 3 607 049.4 3 839 105.2 3 972 915.6 4 147 689.3 4 242 211.2 4 418 440.5 4 388 042.9 4 651 940.0 4 816 960.7 4 889 555.0 4 903 373.9 5 001 398.8 5 134 041.1 5 053 651.6 4 953 410.2 5 196 995.6 5 198 198.1 5 261 932.6 5 334 312.7 5 518 615.9 5 677 676.7 5 904 801.3
Inwestycje 562.0 882.9 882.9 882.9 885.9 913.4 913.4 1 413.2 1 404.2 1 691.2 1 423.8 2 665.2 2 524.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 269.0 4 991.7 0.0 0.0 0.0 14 196.2 14 196.2 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 4 500.0 104 500.0 4 500.0
Dług 230 955.7 264 120.7 262 984.2 333 579.7 383 314.3 419 511.1 512 802.9 565 994.3 601 937.0 646 405.6 675 070.8 701 631.3 1 145 218.7 1 063 397.4 1 004 245.0 1 216 704.4 1 328 757.5 1 441 199.3 1 470 853.1 1 545 106.1 1 713 327.6 1 822 637.2 1 748 582.8 1 914 783.0 1 910 018.6 2 049 262.8 2 159 729.5 2 134 566.3 2 268 872.3 2 293 068.9 2 358 398.2 2 316 312.7 2 288 366.8 2 424 120.9 2 356 737.1 2 467 838.0 2 484 614.7 2 607 854.0 2 677 383.4 2 914 087.6
Środki pieniężne i inne aktywa pieniężne 6 952.7 25 229.4 5 991.8 14 545.3 24 585.8 13 631.0 22 481.1 9 304.1 20 115.0 5 967.1 7 139.6 14 321.2 113 787.2 39 465.3 17 175.3 34 013.8 14 051.3 18 363.0 6 308.4 17 605.7 4 979.2 20 975.3 12 525.5 125 623.5 52 604.0 104 870.2 152 928.7 75 918.8 40 892.4 137 076.1 202 656.4 126 884.8 49 450.6 245 203.7 97 482.7 103 337.9 45 903.2 143 808.0 176 036.9 261 153.8
Dług netto 224 003.0 238 891.3 256 992.3 319 034.4 358 728.5 405 880.1 490 321.7 556 690.1 581 822.0 640 438.5 667 931.2 687 310.0 1 031 431.5 1 023 932.1 987 069.7 1 182 690.5 1 314 706.2 1 422 836.2 1 464 544.8 1 527 500.4 1 708 348.4 1 801 661.9 1 736 057.4 1 789 159.4 1 857 414.7 1 944 392.6 2 006 800.8 2 058 647.5 2 227 979.9 2 155 992.8 2 155 741.8 2 189 427.9 2 238 916.2 2 178 917.2 2 259 254.4 2 364 500.2 2 438 711.5 2 464 046.0 2 501 346.6 2 652 933.8
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