PT. Borneo Olah Sarana Sukses Tbk (BOSS-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT. Borneo Olah Sarana Sukses Tbk maintains a healthy position.
The total current assets of the company are valued at $298637575059.
This represents a growth rate of 116.973% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15314049786, exhibiting a growth rate of 688.350% year-on-year.
The receivables, another significant portion of the current assets, are valued at $118808984205.
The year-on-year growth rate for receivables is 442.877%.
The inventory, which forms a critical part of the assets, is valued at $80781536232.
This represents a healthy year-on-year growth of 77.421%
On the liabilities side, the company's current liabilities total $349739377160.
This reflects a growth rate of 33.725% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
15314.05
1942.54
1799.60
47887.59
43115.88
15561.65
Receavebles
118808.98
21885.06
12922.81
51495.59
0.00
0.00
Inventory
80781.54
45531.00
71085.05
142285.42
52475.09
21874.95
Other
60267.31
50708.60
41754.43
61644.73
46850.21
36533.98
Total Current Assets
298637.58
137638.37
129151.34
306716.96
142441.19
73970.58
Acc Payable
79612.54
106760.65
81580.60
126674.33
55427.38
17233.25
Short Term Debt
15107.29
74753.36
87052.69
26386.51
15000.00
50000.00
Other Current Liab
167225.96
80022.43
54874.68
75224.81
103897.99
141813.25
Current Liabilities
349739.38
261536.44
223507.98
228285.65
182305.71
212454.60
Capital Structure
When examining the capital structure of PT. Borneo Olah Sarana Sukses Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT. Borneo Olah Sarana Sukses Tbk has chosen to reinvest in the business rather than distribute as dividends.
