BOGA.JK JKT
PT Apollo Global Interactive Tbk
1W: +0.0%
1M: -5.5%
3M: -1.6%
YTD: +4.0%
1Y: +169.6%
3Y: +31.9%
5Y: +17.4%
Rp1,560.00 ($0.09)
+10.00 (+0.65%)
Weekly Expected Move ±4.3%
Rp1416
Rp1483
Rp1550
Rp1617
Rp1684
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$808.3B
-2.1% ▼
5Y CAGR: +6.9%
Total Liabilities
$349.2B
+3.3% ▲
5Y CAGR: +18.0%
Shareholders Equity
$458.9B
-5.8% ▼
5Y CAGR: +1.4%
Cash & Investments
$346.3B
-20.5% ▼
5Y CAGR: +53.7%
Total Debt
$280.6B
+8.2% ▲
5Y CAGR: +32.6%
Net Debt
$133.7B
+175.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73.9B | $455.1B | $414.7B | $235.7B | $146.9B |
| Short-Term Investments | $0 | $0 | $0 | $200.0B | $199.4B |
| Cash & ST Investments | $73.9B | $455.1B | $414.7B | $435.7B | $346.3B |
| Net Receivables | $42.1B | $38.4B | $58.7B | $26.3B | $12.1B |
| Inventory | $35.7B | $30.2B | $155.1B | $81.4B | $56.4B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $160.2B | $530.1B | $631.2B | $543.7B | $415.1B |
| Property, Plant & Equip. | $425.5B | $277.7B | $264.3B | $271.1B | $353.9B |
| Goodwill & Intangibles | $9.2B | $5.9B | $9.2B | $9.2B | $9.2B |
| Long-Term Investments | $277.3B | $277.7B | $0 | $0 | $0 |
| Other Non-Current Assets | -$277.3B | -$277.7B | $138M | $1.3B | $30.0B |
| Total Non-Current Assets | $434.9B | $283.7B | $273.7B | $281.6B | $393.2B |
| Total Assets | $595.1B | $813.8B | $904.9B | $825.2B | $808.3B |
| — Liabilities — | |||||
| Accounts Payable | $56.6B | $40.9B | $94.5B | $46.3B | $50.4B |
| Short-Term Debt | $47.7B | $233.0B | $45.8B | $42.1B | $71.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $29.0B | $46.6B | $57.4B | $28.7B | $5.7B |
| Total Current Liabilities | $133.4B | $326.3B | $198.2B | $133.6B | $132.4B |
| Long-Term Debt | $22.1B | $25.5B | $224.0B | $217.3B | $208.7B |
| Other Non-Current Liab. | $1.9B | -$4.2B | $1.4B | $1.7B | $979M |
| Total Non-Current Liabilities | $24.5B | $22.6B | $27.1B | $221.0B | $216.9B |
| Total Liabilities | $158.0B | $348.9B | $425.3B | $338.1B | $349.2B |
| — Equity — | |||||
| Common Stock | $380.4B | $380.4B | $380.4B | $380.4B | $380.4B |
| Retained Earnings | $56.7B | $84.2B | $96.0B | $100.5B | $69.4B |
| Accumulated OCI | $3.0B | $3.2B | $3.0B | $6.1B | $9.1B |
| Total Stockholders Equity | $437.1B | $464.7B | $479.4B | $487.0B | $458.9B |
| Total Liabilities & Equity | $595.1B | $813.8B | $904.9B | $825.2B | $808.3B |
| — Key Metrics — | |||||
| Total Debt | $69.8B | $258.5B | $269.8B | $259.4B | $280.6B |
| Net Debt | -$4.1B | -$196.7B | -$144.8B | -$176.4B | $133.7B |
| Total Investments | $277.3B | $277.7B | $0 | $200.0B | $199.4B |