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PT Bintang Oto Global Tbk (BOGA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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870.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
435,714,633
414,666,371
455,119,481
73,883,551
Total cash
435,714,633
414,666,371
455,119,481
73,883,551
Net receivables
26,252,292
58,665,634
38,433,127
42,130,268
Inventory
81,416,027
155,135,238
30,227,885
35,720,471
Total current assets
543,655,106
631,175,768
530,063,304
160,220,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,138,607
335,420,989
338,539,848
475,720,899
Accumulated depreciation
-79,067,723
-71,106,473
-60,822,820
-50,197,020
Net property, plant and equipment
271,070,884
264,314,516
277,717,028
425,523,879
Goodwill
9,233,514
9,233,514
5,923,916
9,233,514
Total non-current assets
281,583,196
273,686,274
283,688,690
434,919,042
Total assets
825,238,301
904,862,042
813,751,994
595,139,265
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,088,445
45,799,845
232,972,469
47,724,109
Accounts payable
46,335,502
94,501,935
40,879,466
56,614,044
Total current liabilities
117,093,087
198,183,006
320,607,829
133,446,047
Non-current liabilities
Long-term debt
217,269,188
224,037,278
25,484,257
22,059,592
Deferred tax liabilities
2,074,095
1,646,545
1,291,660
586,382
Total non-current liabilities
221,011,324
227,082,314
28,313,142
24,538,639
Total liabilities
338,104,411
425,265,320
348,920,971
157,984,686
Stockholders' equity
Common stock
380,352,621
380,352,621
380,352,621
380,352,621
Retained earnings
100,497,790
96,020,893
81,289,129
53,710,133
Total stockholders' equity
486,950,631
479,441,258
464,709,494
437,058,377
Total liabilities and stockholders' equity
825,238,301
904,862,042
813,751,994
595,139,265