BESS.JK JKT
PT Batulicin Nusantara Maritim Tbk
1W: +0.0%
1M: -6.2%
3M: -12.2%
YTD: -40.5%
1Y: -17.4%
3Y: +457.1%
5Y: +157.8%
Rp800.00 ($0.04)
-30.00 (-3.61%)
Weekly Expected Move ±10.5%
Rp656
Rp743
Rp830
Rp917
Rp1004
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$662.3B
-4.0% ▼
5Y CAGR: +3.1%
Total Liabilities
$66.4B
-43.3% ▼
5Y CAGR: -29.1%
Shareholders Equity
$595.8B
+4.7% ▲
5Y CAGR: +24.5%
Cash & Investments
$73.0B
-37.2% ▼
5Y CAGR: +53.1%
Total Debt
$30.7B
-66.1% ▼
5Y CAGR: -36.4%
Net Debt
-$42.3B
-65.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44.6B | $40.8B | $141.2B | $116.3B | $73.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44.6B | $40.8B | $141.2B | $116.3B | $73.0B |
| Net Receivables | $53.6B | $92.5B | $66.0B | $40.1B | $87.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $131M | $2.7B | $7.1B | $9.9B | $0 |
| Total Current Assets | $99.9B | $137.5B | $213.9B | $168.8B | $173.8B |
| Property, Plant & Equip. | $520.5B | $525.6B | $553.0B | $514.7B | $476.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3.4B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $8.8B |
| Total Non-Current Assets | $520.5B | $529.9B | $558.8B | $521.0B | $488.5B |
| Total Assets | $620.4B | $667.4B | $772.7B | $689.8B | $662.3B |
| — Liabilities — | |||||
| Accounts Payable | $20.1B | $27.3B | $24.2B | $9.3B | $15.6B |
| Short-Term Debt | $75.5B | $75.5B | $76.1B | $59.4B | $15.6B |
| Deferred Revenue | $0 | $1.1B | $2.4B | $679M | $0 |
| Other Current Liabilities | $8.1B | $4.5B | $76.5B | $2.3B | $3.2B |
| Total Current Liabilities | $105.6B | $110.9B | $181.4B | $74.5B | $40.2B |
| Long-Term Debt | $187.8B | $115.1B | $87.2B | $28.3B | $12.7B |
| Other Non-Current Liab. | $9.8B | $7.5B | $9.1B | $12.0B | $11.7B |
| Total Non-Current Liabilities | $197.9B | $125.3B | $98.9B | $42.7B | $26.3B |
| Total Liabilities | $303.5B | $236.2B | $280.3B | $117.3B | $66.4B |
| — Equity — | |||||
| Common Stock | $170.1B | $170.6B | $171.7B | $172.0B | $172.0B |
| Retained Earnings | $88.8B | $201.1B | $257.0B | $358.6B | $362.8B |
| Accumulated OCI | $22.3B | $22.4B | $22.4B | $22.4B | $22.4B |
| Total Stockholders Equity | $316.9B | $431.2B | $489.1B | $569.2B | $595.8B |
| Total Liabilities & Equity | $620.4B | $667.4B | $772.7B | $689.8B | $662.3B |
| — Key Metrics — | |||||
| Total Debt | $269.7B | $194.0B | $166.1B | $90.7B | $30.7B |
| Net Debt | $225.1B | $153.2B | $24.9B | -$25.6B | -$42.3B |
| Total Investments | $0 | $0 | $0 | $0 | $3.4B |