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Bisi International Tbk (BISI)

Jakarta

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1,990 -20 -1.00%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 34,200
Bid/Ask: 1,970 / 1,990
Day's Range: 1,970 - 2,030

Type: Equity

Market: Indonesia

ISIN: ID1000105703

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BISI Balance Sheet

Featured here, the Balance Sheet for Bisi International 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

2945199

2492127

2371149

2666509

Cash and Short Term Investments	1042206	1111835	1332632	1608259
Cash	-	-	-	-
Cash & Equivalents	1042206	1111835	1332632	1608259
Short Term Investments	-	-	-	-
Total Receivables, Net	1022845	529652	300465	306643
Accounts Receivables - Trade, Net	1010802	496737	275145	300832
Total Inventory	857539	823214	705911	728480
Prepaid Expenses	3355	6080	10833	3107
Other Current Assets, Total	19254	21346	21308	20020

Total Assets

3901820

3398409

3170493

3395002

Property/Plant/Equipment, Total - Net	728731	714243	560161	531802
Property/Plant/Equipment, Total - Gross	1159027	1137833	974579	936210
Accumulated Depreciation, Total	-430296	-423590	-414418	-404408
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	12043	32915	25320	5811
Other Long Term Assets, Total	165078	145356	194811	151991
Other Assets, Total	-83240	361591	471126	486557

Total Current Liabilities

401461

246912

214052

240734

Accounts Payable	45907	46186	42611	32174
Payable/Accrued	-	-	-	-
Accrued Expenses	65329	33850	30697	38142
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	373	672	700	395
Other Current liabilities, Total	289852	166204	140044	170023

Total Liabilities

455124

296125

262509

294605

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	948	906	882	861
Other Liabilities, Total	52715	48307	47575	53010

Total Equity

3446696

3102284

2907984

3100397

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	300000	300000	300000	300000
Additional Paid-In Capital	99910	99910	99910	99910
Retained Earnings (Accumulated Deficit)	3041166	2696796	2502520	2694954
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5620	5578	5554	5533

Total Liabilities & Shareholders' Equity

3901820

3398409

3170493

3395002

Total Common Shares Outstanding

3000

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BISI	1,990	-20	-1.00%

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