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Betonjaya Manunggal Tbk (BTON)

Jakarta

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420 +6 +1.45%

00:51:14 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000071509

Volume: 300
Bid/Ask: 396 / 416
Day's Range: 396 - 420

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BTON Balance Sheet

Featured here, the Balance Sheet for Betonjaya Manunggal Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

316957.91

313271.71

302128.71

297628.97

Cash and Short Term Investments	278082.1	273437.02	263764.84	260773.2
Cash	-	-	-	-
Cash & Equivalents	872.9	558.22	1723.28	371.18
Short Term Investments	277209.19	272878.8	262041.56	260402.02
Total Receivables, Net	19896.74	21551.79	21868.1	19734.19
Accounts Receivables - Trade, Net	19896.74	21551.79	21868.1	19734.19
Total Inventory	18787.09	17672.29	15471.56	15510.37
Prepaid Expenses	43.32	460.9	879.31	1357.23
Other Current Assets, Total	148.66	149.72	144.9	253.99

Total Assets

361613.07

357398.58

346551.01

340275.57

Property/Plant/Equipment, Total - Net	6584.62	6685.67	6884.87	7134.71
Property/Plant/Equipment, Total - Gross	45095.76	44938.05	44879.72	44872.72
Accumulated Depreciation, Total	-38511.13	-38252.38	-37994.85	-37738.01
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	38070.53	37441.2	36570.85	34840.96
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	272.97	398.73
Other Assets, Total	276248.2	269149.03	256483.53	256704.39

Total Current Liabilities

101750.7

104078.48

106524.93

103892.29

Accounts Payable	100252.53	102291.74	104650.92	101592.87
Payable/Accrued	-	-	-	-
Accrued Expenses	1085.67	1189.47	1472.14	1069.9
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	412.5	597.27	401.87	1229.52

Total Liabilities

104369.12

109841.93

110694.76

108119.88

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	575.75	1771.05	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2042.68	3992.39	4169.83	4227.58

Total Equity

257243.95

247556.65

235856.25

232155.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18000	18000	18000	18000
Additional Paid-In Capital	529.67	529.67	529.67	529.67
Retained Earnings (Accumulated Deficit)	237388.14	228806.59	217240.43	213674.13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1326.14	220.4	86.15	-48.1

Total Liabilities & Shareholders' Equity

361613.07

357398.58

346551.01

340275.57

Total Common Shares Outstanding

720

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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