Overview
BBYB
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Aditya Wahyu Windarwo
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$189.05 million
Actual
-7.16%
$17.41 million
DEC
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Indonesian:BBYB
Contacts
Get in Touch with 7 Principals*
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Aditya Wahyu WindarwoPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$189.05 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | -$137 | $198 |
| Net Investing Cash | -$90 | $7 | -$164 |
| Net Financing Cash | $14 | $4 | $105 |
| Net Change in Cash | -$68 | -$125 | $138 |
| Cash at Beginning of Period | $164 | $289 | $151 |
| Cash at End of Period | $96 | $164 | $289 |
| Capital Expenditure | -$2 | -$5 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $97 | $165 | $290 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $19 | $20 | $18 |
| Intangible Assets | $8 | $9 | $8 |
| Total Assets | $17,409,065 | $18,169,541 | $19,694,280 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $12 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $872 | $935 | $1,005 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $76 | $59 |
| Retained Earnings | -$145 | -$146 | -$110 |
| Equity Summary | |||
| Total Equity | $224 | $209 | $236 |
| Shares Outstanding | 13,350,482,346 | 12,038,815,679 | 12,038,815,679 |