Global Digital Niaga Tbk PT

Common Name

Global Digital Niaga

Country

Indonesia

Sector

Consumer Cyclical

Industry

Internet Retail

Employees

5,240

Ticker

BELI

Exchange

INDONESIA STOCK EXCHANGE

Website

www.blibli.com

Description

Global Digital Niaga PT is an e-commerce and digital commerce company specializing in connecting consumers and businesses across digital platforms. It serves as a comprehensive marketplace for a wide ... Show more

Income Statement Balance Sheet

Financial Statements of Global Digital Niaga

Below are the financial statements of Global Digital Niaga, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of IDR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	2,448.92^a	1,895^a
Deposits, net	943.33^a	667.21^a
Trade receivables	—	—
Related parties, net	175.39^a	109.24^a
Third parties, net	1,456.4^a	1,154.23^a
Contract assets	92.07^a	45.17^a
Other receivables	—	—
Related parties, net	0.03^a	0.3^a
Third parties, net	58.35^a	39.63^a
Inventories, net	1,890.39^a	1,675.62^a
Current portion of advances and prepaid expenses	214.54^a	168.55^a
Prepaid taxes, net	247.47^a	131.62^a
Other current assets	27.24^a	26.2^a
Total current assets	7,554.13^a	5,912.76^a
Non-current assets	—	—
Advances and prepaid expenses - net of current portion	1.7^a	4.53^a
Advances for purchase of fixed assets	5.78^a	14.05^a
Investments	1,335.3^a	1,487.35^a
Fixed assets, net	1,634.99^a	1,607.45^a
Right of use assets, net	675.94^a	505.7^a
Intangible assets, net	1,693.09^a	525.05^a
Estimated claims for tax refund	29.8^a	43.53^a
Deferred tax assets, net	180.79^a	189.48^a
Goodwill	2,883.92^a	2,469.39^a
Other non-current assets	167.92^a	81.65^a
Total non-current assets	8,609.22^a	6,928.17^a
Total assets	16,163.34^a	12,840.93^a
Liabilities and equity	—	—
Current liabilities	—	—
Short-term bank loans	1,557.2^a	1,513.82^a
Trade payables	—	—
Related parties	364.14^a	69.35^a
Third parties	1,792.04^a	1,286.92^a
Other payables	—	—
Related parties	0.4^a	0.15^a
Third parties	200.64^a	264.93^a
Taxes payable	145.28^a	170.02^a
Short-term employee benefits	147.92^a	164.38^a
Accrued expenses	—	—
Related parties	1.4^a	0.41^a
Third parties	407.33^a	311.83^a
Contract liabilities	194.69^a	124.96^a
Current maturities of long-term debts, net	—	—
Short-term borrowings	35.07^a	0^a
Long-term borrowings	16.96^a	0^a
Lease liabilities	207.76^a	147.42^a
Total current liabilities	5,070.82^a	4,054.2^a
Non-current liabilities	—	—
Long-term debts, net of current maturities	—	—
Lease liabilities	369.75^a	322.88^a
Long-term borrowings	33.96^a	0^a
Liability for employee benefits	473.44^a	423.54^a
Deferred tax liabilities, net	396.41^a	193.63^a
Other non-current liabilities	4.01^a	4.92^a
Total non-current liabilities	1,277.57^a	944.96^a
Total liabilities	6,348.38^a	4,999.16^a
Equity	—	—
Issued and fully paid share capital	32,750.1^a	30,191.55^a
Additional paid-in capital	3,184.93^a	1,203.77^a
Differences in value of transactions with non-controlling interests	-670.63^a	-670.95^a
Accumulated deficit	-26,025.88^a	-23,494.5^a
Other comprehensive income	359.26^a	394.33^a
Foreign exchange differences from translation of the financial statements	-1.54^a	-3.3^a
Equity attributable to shareholders of the parent entity	9,596.23^a	7,620.9^a
Non-controlling interests	218.74^a	220.87^a
Total equity	9,814.96^a	7,841.77^a
Total liabilities and equity	16,163.34^a	12,840.93^a

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Verified Sources Behind Global Digital Niaga’s Financial Fundamentals Data

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a. Global Digital Niaga's Annual Report 2024

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Global Digital Niaga Tbk PT

Financial Statements of Global Digital Niaga

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