BELI.JK JKT
PT Global Digital Niaga Tbk
1W: -4.4%
1M: -27.9%
3M: -5.8%
YTD: -41.6%
1Y: -32.8%
3Y: -43.4%
Rp254.00 ($0.01)
-4.00 (-1.55%)
Weekly Expected Move ±6.1%
Rp227
Rp242
Rp258
Rp274
Rp289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16.16T
+25.9% ▲
5Y CAGR: +14.4%
Total Liabilities
$6.35T
+27.0% ▲
5Y CAGR: +6.1%
Shareholders Equity
$9.60T
+25.9% ▲
5Y CAGR: +22.5%
Cash & Investments
$2.45T
-4.4% ▼
5Y CAGR: +5.5%
Total Debt
$2.22T
+11.9% ▲
5Y CAGR: -4.9%
Net Debt
-$228.2B
-356.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.31T | $5.00T | $3.07T | $1.89T | $2.45T |
| Short-Term Investments | $0 | $0 | $0 | $667.2B | $0 |
| Cash & ST Investments | $1.31T | $5.00T | $3.07T | $2.56T | $2.45T |
| Net Receivables | $395.7B | $521.3B | $1.06T | $1.31T | $1.78T |
| Inventory | $314.8B | $1.27T | $1.35T | $1.68T | $1.89T |
| Other Current Assets | $481.9B | $695.3B | $628.0B | $366.3B | $27.2B |
| Total Current Assets | $2.97T | $7.75T | $6.56T | $5.91T | $7.55T |
| Property, Plant & Equip. | $1.44T | $2.33T | $2.27T | $2.11T | $2.32T |
| Goodwill & Intangibles | $1.01T | $3.02T | $3.02T | $2.99T | $4.58T |
| Long-Term Investments | $3.22T | $4.86T | $2.03T | $1.49T | $1.34T |
| Other Non-Current Assets | $20.1B | $96.9B | $75.5B | $333.2B | $199.4B |
| Total Non-Current Assets | $6.00T | $10.64T | $7.52T | $6.93T | $8.61T |
| Total Assets | $8.97T | $18.39T | $14.08T | $12.84T | $16.16T |
| — Liabilities — | |||||
| Accounts Payable | $548.9B | $1.23T | $1.52T | $1.36T | $2.16T |
| Short-Term Debt | $0 | $5.06T | $85.0B | $1.51T | $1.61T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $343.1B | $399.1B | $431.6B | $447.9B | $850.8B |
| Total Current Liabilities | $1.60T | $7.19T | $2.72T | $4.05T | $5.07T |
| Long-Term Debt | $4.54T | $0 | $0 | $0 | $34.0B |
| Other Non-Current Liab. | $198.7B | $755.0B | $257.7B | $428.5B | $477.4B |
| Total Non-Current Liabilities | $4.79T | $1.11T | $876.7B | $945.0B | $1.28T |
| Total Liabilities | $6.39T | $8.30T | $3.59T | $5.00T | $6.35T |
| — Equity — | |||||
| Common Stock | $10.12T | $25.18T | $29.62T | $30.19T | $32.75T |
| Retained Earnings | -$11.02T | -$14.35T | -$19.85T | -$23.49T | -$26.03T |
| Accumulated OCI | $2.53T | -$1.07T | -$379.6B | $0 | -$312.9B |
| Total Stockholders Equity | $2.56T | $9.75T | $10.18T | $7.62T | $9.60T |
| Total Liabilities & Equity | $8.97T | $18.39T | $14.08T | $12.84T | $16.16T |
| — Key Metrics — | |||||
| Total Debt | $4.66T | $5.55T | $534.0B | $1.98T | $2.22T |
| Net Debt | $3.34T | $545.8B | -$2.54T | $89.1B | -$228.2B |
| Total Investments | $3.22T | $4.86T | $2.03T | $2.15T | $1.34T |