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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
Rok finansowy 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 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
Aktywa 0.0 146 764.2 500 485.0 500 485.0 533 118.4 542 805.5 523 718.3 520 396.1 515 377.0 550 063.9 605 117.5 619 335.5 671 493.7 761 442.4 832 335.1 794 986.6 790 781.8 773 408.0 810 582.0 785 650.2 771 424.4 811 094.4 784 581.2 709 338.4 776 284.9 794 207.4 747 387.9
Aktywa trwałe (915.9) 70 821.4 76 292.6 76 292.6 87 692.3 90 754.5 97 856.0 122 296.4 124 801.9 135 251.5 138 243.1 129 197.1 141 824.3 160 734.6 174 031.1 212 225.8 218 300.3 216 194.8 231 060.9 222 233.9 231 523.1 258 541.9 255 449.2 234 873.3 229 726.1 225 187.6 218 001.5
Rzeczowe aktywa trwałe netto 0.0 30 564.4 31 062.2 29 616.0 38 185.2 43 820.8 48 283.3 69 585.5 70 789.9 87 277.2 87 309.3 81 568.3 85 319.2 81 169.4 86 741.1 87 939.8 92 009.9 85 939.4 86 690.7 102 289.9 110 366.1 124 797.7 120 992.0 114 170.8 109 740.3 105 754.7 99 143.9
Wartość firmy 0.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0 16 700.0
Wartości niematerialne i prawne 0.0 5 300.5 6 068.1 6 068.1 5 304.3 3 880.1 3 549.4 3 398.1 5 418.1 10 199.8 13 715.3 12 859.2 15 597.4 12 799.6 19 808.0 19 107.3 18 721.5 10 161.6 26 930.0 26 616.1 25 829.0 23 887.5 24 612.2 9 806.0 9 089.3 8 790.3 8 215.0
Wartość firmy i wartości niematerialne i prawne 0.0 22 000.5 22 768.1 22 768.1 22 004.3 20 580.1 20 249.4 20 098.1 22 118.1 26 899.8 30 415.3 29 559.2 32 297.4 29 499.6 36 508.0 35 807.3 35 421.5 26 861.6 26 930.0 26 616.1 25 829.0 40 587.5 41 312.2 26 506.0 25 789.3 25 490.3 24 915.0
Należności netto 0.0 30 662.4 52 388.5 92 351.9 88 776.3 86 714.9 0.0 51 402.3 90 073.8 36 598.1 47 357.8 74 784.1 57 588.0 79 778.0 105 387.0 108 913.0 65 656.0 135 974.1 204 572.6 103 651.6 75 296.4 125 179.1 89 218.5 77 845.4 0.0 137 333.1 132 267.1
Inwestycje długoterminowe 0.0 (19 714.6) 0.0 0.0 0.0 (109 213.5) (109 218.3) (165 005.0) (168 329.1) (170 193.7) (274 068.8) (250 364.9) (239 389.3) (268 514.0) (298 027.3) (270 327.8) (267 424.9) (184 788.0) (218 851.3) (246 184.9) (254 337.3) 73 483.1 15 502.6 15 502.6 (268 491.5) 75 534.8 0.0
Aktywa obrotowe 915.9 75 942.8 424 192.4 424 192.4 445 426.1 452 051.0 425 862.3 398 099.7 390 575.1 414 812.4 466 874.4 490 138.3 529 669.4 600 707.8 658 304.0 582 760.8 572 481.5 557 213.2 579 521.1 563 416.3 539 901.4 552 552.5 529 132.0 474 465.1 546 558.8 569 019.9 529 386.4
Środki pieniężne i Inwestycje 915.9 25 969.9 329 742.9 329 742.9 316 553.4 336 997.5 305 642.8 317 227.7 297 628.7 351 620.0 397 753.0 395 683.2 442 092.2 490 494.4 513 919.5 421 327.0 438 384.2 328 885.4 370 452.9 396 525.4 407 679.0 394 214.9 402 921.7 352 409.6 388 679.3 372 856.8 330 664.7
Zapasy 0.0 3 619.6 2 097.7 2 097.7 3 590.8 3 876.9 3 646.6 2 285.9 2 872.7 3 103.9 3 844.2 4 916.2 3 265.3 3 283.7 3 492.3 2 890.0 5 184.0 4 045.2 4 495.6 4 529.6 5 139.7 6 875.6 7 652.5 6 235.8 4 438.8 9 562.0 10 160.2
Inwestycje krótkoterminowe 1 831.8 19 717.4 23 432.4 23 432.4 7 132.6 114 418.6 114 423.4 170 210.2 173 534.2 175 390.9 279 263.1 255 559.2 249 384.9 296 815.5 327 042.4 282 626.6 279 723.6 262 240.7 296 305.2 313 571.7 323 724.2 353 684.8 358 646.1 318 850.8 343 174.7 327 367.3 303 741.8
Środki pieniężne i inne aktywa pieniężne (915.9) 6 252.5 306 310.5 306 310.5 309 420.8 222 578.8 191 219.4 147 017.5 124 094.5 176 229.2 118 489.9 140 124.0 192 707.3 193 678.9 186 877.2 138 700.5 158 660.6 66 644.7 74 147.7 82 953.7 83 954.8 40 530.1 44 275.6 33 558.8 45 504.7 45 489.6 26 922.9
Należności krótkoterminowe 0.0 9 529.1 4 386.7 4 329.1 14 324.5 54 979.7 31 517.6 31 959.0 29 848.3 35 897.3 34 485.5 26 927.6 7 956.5 6 792.2 8 982.7 7 159.2 13 071.3 17 316.2 20 701.5 16 947.2 25 364.2 32 922.5 9 054.2 16 547.7 18 518.1 28 667.5 17 369.4
Dług krótkoterminowy 0.0 1 295.0 0.0 992.4 536.0 1 481.9 1 100.1 1 686.4 1 264.1 3 584.8 1 050.6 2 219.3 319.0 3 158.4 1 070.4 614.7 142.4 2 990.0 2 920.3 2 875.3 2 773.3 10 812.2 10 786.4 6 048.8 9 960.7 3 285.0 3 285.0
Zobowiązania krótkoterminowe 0.0 22 936.2 31 870.1 31 870.1 60 609.3 68 778.5 42 508.7 58 530.4 65 070.5 67 337.6 71 079.0 67 453.9 58 916.1 53 752.5 76 582.5 59 510.3 53 309.4 48 461.4 44 532.4 44 297.3 42 503.5 67 494.6 41 075.2 36 176.8 81 015.7 84 128.1 65 646.3
Rozliczenia międzyokresowe 0.0 2 048.1 0.0 26 550.7 2 076.5 6 890.2 3 082.0 1 352.3 33 958.1 1 997.9 3 666.7 2 238.7 6 788.2 27 234.5 44 640.8 27 361.4 27 540.1 8 100.8 9 328.0 24 474.8 947.9 11 726.8 13 073.0 2 810.7 0.0 20 303.0 0.0
Zobowiązania długoterminowe 0.0 5 458.7 5 131.3 5 131.3 5 262.8 4 538.8 4 570.8 10 934.3 3 076.4 11 886.5 14 072.5 11 777.8 14 128.9 8 202.6 9 879.1 9 879.1 9 914.7 10 621.8 10 621.8 10 621.8 10 621.8 16 403.2 16 391.6 15 883.5 9 843.9 20 508.6 20 397.5
Rezerwy z tytułu odroczonego podatku 0.0 2.2 0.0 2.2 2.2 14.7 14.7 18.3 18.3 72.1 72.1 72.1 72.1 90.7 90.7 90.7 90.7 38.7 38.7 38.7 38.7 177.2 165.7 165.7 165.7 1 672.2 1 672.2
Zobowiązania długoterminowe 0.0 5 458.7 5 131.3 5 131.3 5 262.8 4 538.8 4 570.8 10 934.3 3 076.4 11 886.5 14 072.5 11 777.8 14 128.9 8 202.6 9 879.1 9 879.1 9 914.7 10 621.8 10 621.8 10 621.8 10 621.8 16 403.2 16 391.6 15 883.5 9 843.9 20 508.6 20 397.5
Zobowiązania z tytułu leasingu 0.0 5 947.6 5 290.1 5 290.1 4 939.0 4 715.3 4 333.6 11 000.0 2 714.8 13 674.6 13 243.3 11 983.4 12 387.2 9 376.7 8 965.2 8 509.4 8 037.1 11 643.9 11 574.1 11 529.2 11 427.2 13 229.2 13 229.2 12 721.0 16 642.2 18 564.0 18 452.9
Zobowiązania ogółem 0.0 28 394.9 37 001.4 37 001.4 65 872.2 73 317.3 47 079.5 69 464.8 68 146.8 79 224.1 85 151.4 79 231.7 73 045.0 61 955.1 86 461.6 69 389.5 63 224.1 59 083.2 55 154.2 54 919.1 53 125.3 83 897.9 57 466.8 52 060.3 90 859.6 104 636.7 86 043.8
Kapitał (fundusz) podstawowy 0.0 40 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0 60 000.0
Zyski zatrzymane 0.0 (12 774.5) (5 575.8) (6 351.0) (2 715.4) (5 849.5) 1 135.8 (23 316.8) (26 368.4) (5 384.3) 44 089.3 66 709.3 108 989.0 186 492.9 230 246.8 208 825.1 216 467.9 200 205.0 236 858.5 213 974.1 202 279.6 196 174.3 199 436.0 130 370.3 152 972.9 155 353.7 127 653.9
Kapitał własny 28 591.2 118 369.3 463 483.5 463 483.5 467 246.2 469 488.2 476 638.7 450 931.3 447 230.2 470 839.8 519 966.0 540 103.7 598 448.7 699 487.3 745 873.5 725 597.2 727 557.7 714 324.8 755 427.8 730 731.1 718 299.1 727 196.5 727 114.4 657 278.1 685 425.4 689 570.7 661 344.1
Udziały mniejszościowe 0.0 323.0 323.0 1 098.2 1 225.3 2 967.9 3 128.4 1 477.4 827.8 5 731.0 6 154.4 3 672.0 18 966.6 44 788.4 46 819.8 47 965.1 48 282.8 45 989.2 50 437.5 48 776.3 47 888.9 62 944.2 59 605.0 58 834.3 64 379.1 64 769.9 64 243.0
Pasywa 28 591.2 146 764.2 500 485.0 500 485.0 533 118.4 542 805.5 523 718.3 520 396.1 515 377.0 550 063.9 605 117.5 619 335.5 671 493.7 761 442.4 832 335.1 794 986.6 790 781.8 773 408.0 810 582.0 785 650.2 771 424.4 811 094.4 784 581.2 709 338.4 776 284.9 794 207.4 747 387.9
Inwestycje 1 831.8 2.8 23 432.4 23 432.4 7 132.6 5 205.1 5 205.1 5 205.1 5 205.1 5 197.1 5 194.3 5 194.3 9 995.6 28 301.5 29 015.1 12 298.7 12 298.7 77 452.7 77 453.8 67 386.8 69 386.8 427 167.9 374 148.7 334 353.4 74 683.1 75 534.8 75 534.8
Dług 0.0 5 947.6 4 297.7 5 290.1 4 939.0 4 715.3 4 333.6 11 000.0 2 714.8 13 674.6 13 243.3 11 983.4 12 387.2 9 376.7 8 965.2 8 509.4 8 037.1 11 643.9 11 574.1 11 529.2 11 427.2 24 041.4 24 015.6 18 769.9 16 642.2 18 564.0 18 452.9
Środki pieniężne i inne aktywa pieniężne (915.9) 6 252.5 306 310.5 306 310.5 309 420.8 222 578.8 191 219.4 147 017.5 124 094.5 176 229.2 118 489.9 140 124.0 192 707.3 193 678.9 186 877.2 138 700.5 158 660.6 66 644.7 74 147.7 82 953.7 83 954.8 40 530.1 44 275.6 33 558.8 45 504.7 45 489.6 26 922.9
Dług netto 915.9 (305.0) (302 012.8) (301 020.4) (304 481.8) (217 863.5) (186 885.8) (136 017.5) (121 379.7) (162 554.6) (105 246.6) (128 140.6) (180 320.1) (184 302.3) (177 912.0) (130 191.0) (150 623.4) (55 000.8) (62 573.6) (71 424.5) (72 527.7) (16 488.7) (20 260.0) (14 789.0) (28 862.5) (26 925.6) (8 470.1)
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