BIKE.JK | PT Sepeda Bersama Indonesia Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	257.21 Billion	148.57 Billion	135.76 Billion	56.8 Billion	25.42 Billion	22.77 Billion
Total Current Assets	254.82 Billion	144.78 Billion	126.65 Billion	56.04 Billion	25.1 Billion	21.22 Billion
Cash And Short Term Investments	23.24 Million	9.87 Million	12.05 Million	188.62 Million	892.5 Thousand	-
Cash and Cash Equivalents	23.24 Million	9.87 Million	12.05 Million	188.62 Million	892.5 Thousand	-
Short Term Investments	-	-	-	-	-	-
Net Receivables	139.62 Billion	86.06 Billion	85.6 Billion	40.63 Billion	13.42 Billion	13.91 Billion
Inventory	111.23 Billion	57.02 Billion	39.75 Billion	14.88 Billion	11.68 Billion	7.3 Billion
Other Current Assets	114.3 Million	1.68 Billion	1.28 Billion	332.91 Million	-	-
Total Non-Current Assets	2.38 Billion	3.78 Billion	9.11 Billion	765.72 Million	316.05 Million	1.55 Billion
Net PPE	1.9 Billion	2.6 Billion	2.56 Billion	94.02 Million	21.42 Million	17.92 Million
Good Will And Intangible Assets	148.9 Million	186.57 Million	351.91 Million	226.1 Million	294.62 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	148.9 Million	186.57 Million	351.91 Million	226.1 Million	294.62 Million	-
Long-Term Investments	-332.35 Million	2.79 Billion	-	320.13 Million	-	1.33 Billion
Tax Assets	332.35 Million	996.6 Million	1.17 Billion	445.58 Million	-	-
Other Non Current Assets	332.35 Million	-2.79 Billion	5.02 Billion	-320.13 Million	-1.00	205.27 Million
Other Assets	-	1.00	-	1.00	1.00	1.00
Total Liabilities	128.49 Billion	28.47 Billion	81.59 Billion	27.3 Billion	23.17 Billion	22.68 Billion
Total Current Liabilities	126.4 Billion	26.23 Billion	79.32 Billion	26.94 Billion	22.85 Billion	22.57 Billion
Account Payables	114.08 Billion	16.65 Billion	62.76 Billion	1 Billion	5.69 Billion	2.79 Billion
Tax Payables	420.12 Million	422.15 Million	391.79 Million	4.19 Million	4.06 Million	-
Short Term Debt	9.72 Billion	8.17 Billion	12 Billion	2.5 Billion	14.75 Billion	19.47 Billion
Deferred Revenue	1.07 Billion	209.06 Million	424.14 Million	11.54 Billion	4.76 Million	-
Other Current Liabilities	1.52 Billion	1.19 Billion	4.13 Billion	11.88 Billion	2.4 Billion	301.51 Million
Total Non Current Liabilities	2.08 Billion	2.23 Billion	2.26 Billion	368.04 Million	314.19 Million	116.86 Million
Long-Term Debt	1.36 Billion	1.96 Billion	2.09 Billion	333.33 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	718.43 Million	270.24 Million	170.86 Million	34.71 Million	314.19 Million	116.86 Million
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	128.72 Billion	120.1 Billion	54.17 Billion	29.49 Billion	2.25 Billion	87.1 Million
Stock Holders Equity	128.72 Billion	120.1 Billion	54.17 Billion	29.49 Billion	2.25 Billion	87.1 Million
Common Stock	32.33 Billion	32.33 Billion	24.25 Billion	250 Million	250 Million	250 Million
Retained Earnings	54.89 Billion	43.81 Billion	27.51 Billion	29.25 Billion	2 Billion	-162.89 Million
Accumulated other comprehensive income	-118.75 Million	2.36 Billion	2.41 Billion	-9.81 Million	-5.82 Million	-
Common Stock Equity	128.72 Billion	120.1 Billion	54.17 Billion	29.49 Billion	2.25 Billion	87.1 Million
Capital Lease Obligation	1.96 Billion	1.96 Billion	2.09 Billion	-	-	-
Total Investments	-332.35 Million	2.79 Billion	-	320.13 Million	-	1.33 Billion
Total Debt	9.72 Billion	10.13 Billion	14.09 Billion	2.84 Billion	14.75 Billion	19.47 Billion
Net Debt	9.69 Billion	10.12 Billion	14.08 Billion	2.65 Billion	14.75 Billion	19.47 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	317.34 Billion	262.22 Billion	249.12 Billion	257.21 Billion	257.21 Billion	255.73 Billion
Total Current Assets	314.01 Billion	258.67 Billion	246.1 Billion	254.82 Billion	254.82 Billion	251.15 Billion
Cash And Short Term Investments	38.75 Million	23.02 Million	22.17 Million	23.24 Million	23.24 Million	14.06 Million
Cash and Cash Equivalents	38.75 Million	23.02 Million	22.17 Million	23.24 Million	23.24 Million	14.06 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	176.98 Billion	157.6 Billion	128.09 Billion	139.69 Billion	139.69 Billion	142.19 Billion
Inventory	131.92 Billion	99.2 Billion	114.49 Billion	111.28 Billion	111.28 Billion	103.89 Billion
Other Current Assets	5.07 Billion	1.62 Billion	3.49 Billion	3.82 Billion	3.82 Billion	5.05 Billion
Total Non-Current Assets	3.32 Billion	3.54 Billion	3.02 Billion	2.38 Billion	2.38 Billion	4.58 Billion
Net PPE	2.11 Billion	2.3 Billion	1.72 Billion	1.9 Billion	1.9 Billion	2.08 Billion
Good Will And Intangible Assets	80.69 Million	102.4 Million	128.12 Million	148.9 Million	148.9 Million	108.62 Million
Good Will	-	-	-	-	-	-
Intangible Assets	80.69 Million	102.4 Million	128.12 Million	148.9 Million	148.9 Million	108.62 Million
Long-Term Investments	-	-1.00	-1.00	-332.35 Million	-332.35 Million	-
Tax Assets	492.84 Million	492.84 Million	832.45 Million	332.35 Million	332.35 Million	-
Other Non Current Assets	641.91 Million	641.91 Million	332.11 Million	332.35 Million	332.35 Million	2.38 Billion
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	196.55 Billion	141.53 Billion	118.91 Billion	128.49 Billion	128.49 Billion	138.07 Billion
Total Current Liabilities	194.73 Billion	139.51 Billion	116.64 Billion	126.4 Billion	126.4 Billion	136.1 Billion
Account Payables	186.97 Billion	126.81 Billion	106.91 Billion	114.08 Billion	114.08 Billion	124.52 Billion
Tax Payables	-	417.06 Million	420.12 Million	420.12 Million	420.12 Million	-
Short Term Debt	4.84 Billion	10.6 Billion	8.46 Billion	10.31 Billion	10.31 Billion	9.73 Billion
Deferred Revenue	1.83 Billion	899.72 Million	720.55 Million	1.07 Billion	1.07 Billion	-
Other Current Liabilities	1.08 Billion	1.2 Billion	553.22 Million	924.27 Million	924.27 Million	1.84 Billion
Total Non Current Liabilities	1.82 Billion	2.02 Billion	2.26 Billion	2.08 Billion	2.08 Billion	1.97 Billion
Long-Term Debt	-	384.63 Million	1.45 Billion	1.36 Billion	1.36 Billion	1.38 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.82 Billion	1.63 Billion	812.45 Million	718.43 Million	718.43 Million	586.92 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	120.78 Billion	120.68 Billion	130.21 Billion	128.72 Billion	128.72 Billion	117.65 Billion
Stock Holders Equity	120.78 Billion	120.68 Billion	130.21 Billion	128.72 Billion	128.72 Billion	117.65 Billion
Common Stock	32.34 Billion	32.34 Billion	32.33 Billion	32.33 Billion	32.33 Billion	32.34 Billion
Retained Earnings	36.37 Billion	46.62 Billion	47.75 Billion	46.53 Billion	46.53 Billion	43.78 Billion
Accumulated other comprehensive income	10.21 Billion	-148.29 Million	8.25 Billion	8.24 Billion	8.24 Billion	-71.52 Million
Common Stock Equity	120.78 Billion	120.68 Billion	130.21 Billion	128.72 Billion	128.72 Billion	117.65 Billion
Capital Lease Obligation	-	1.3 Billion	1.45 Billion	1.36 Billion	1.36 Billion	533.98 Million
Total Investments	-	-1.00	-1.00	-332.35 Million	-332.35 Million	-
Total Debt	4.84 Billion	10.98 Billion	9.91 Billion	11.68 Billion	11.68 Billion	11.12 Billion
Net Debt	4.8 Billion	10.96 Billion	9.89 Billion	11.66 Billion	11.66 Billion	11.1 Billion

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