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Financial Statement

Bali Towerindo Sentra Tbk. ( BALI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    176,037
  • Curr. Assets
    		•  :    516,239
  • Fixed Assets
    		•  :    5,161,437
  • Total Assets
    		•  :    5,677,677
  • Curr. Liabilities
    		•  :    1,402,982
  • Long Term Debt
    		•  :    1,720,909
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    3,123,891
  • Paid-Up Capital
    		•  :    3,935
  • Total Equity
    		•  :    2,553,786

    Income Statement
  • Total Sales
    		•  :    249,779
  • Gross Profit
    		•  :    136,375
  • Operating Profit
    		•  :    42,343
  • Net Income
    		•  :    38,745

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    132,266
  • Cash From Investing Act
    		•  :    -108,315
  • Cash From Financing Act
    		•  :    8,694

    Per Share Data (in IDR)
  • EPS
    		•  :    9.85
  • Book Value
    		•  :    649.06

    Financial Ratios
  • Der
    		•  :    1.22
  • Roa
    		•  :    0.62
  • Roe
    		•  :    0.06
  • Npm
    		•  :    0.16
  • Opm
    		•  :    0.17

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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