PT Bakrie Sumatera Plantations Tbk (FRA:OSW)
Germany · Delayed Price · Currency is EUR 0.0145
-0.0010 (-6.45%)
Last updated: Dec 1, 2025, 9:45 AM CET
FRA:OSW Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 149,064 | 133,874 | 123,108 | 144,360 | 268,455 | 87,465 | Upgrade |
Cash & Short-Term Investments | 149,064 | 133,874 | 123,108 | 144,360 | 268,455 | 87,465 | Upgrade |
Cash Growth | 3.11% | 8.74% | -14.72% | -46.23% | 206.93% | 10.86% | Upgrade |
Accounts Receivable | 22,329 | 55,921 | 21,348 | 25,064 | 29,873 | 40,500 | Upgrade |
Other Receivables | 68,092 | 47,109 | 84,240 | 49,728 | 54,494 | 78,941 | Upgrade |
Receivables | 90,421 | 103,030 | 105,588 | 74,792 | 84,367 | 119,441 | Upgrade |
Inventory | 272,750 | 288,802 | 261,485 | 396,616 | 627,799 | 327,096 | Upgrade |
Prepaid Expenses | 2,461 | 3,435 | 1,715 | 4,327 | 1,108 | 750 | Upgrade |
Restricted Cash | 217,701 | 20,242 | 131,700 | - | 264,178 | - | Upgrade |
Other Current Assets | 268,477 | 300,960 | 157,957 | 87,332 | 213,857 | 231,085 | Upgrade |
Total Current Assets | 1,000,874 | 850,343 | 781,553 | 707,427 | 1,459,764 | 765,837 | Upgrade |
Property, Plant & Equipment | 1,882,684 | 1,797,629 | 2,794,044 | 2,735,644 | 6,086,165 | 5,986,888 | Upgrade |
Long-Term Investments | 44,870 | 35,603 | 353,106 | 391,106 | 4,928 | 3,270 | Upgrade |
Goodwill | - | - | 5,745 | 5,745 | 5,745 | 5,745 | Upgrade |
Long-Term Deferred Tax Assets | 163,259 | 155,377 | 227,269 | 270,611 | 332,256 | 482,665 | Upgrade |
Long-Term Deferred Charges | 9,476 | 9,914 | 10,497 | 11,080 | 11,664 | 12,248 | Upgrade |
Other Long-Term Assets | 352,532 | 317,284 | 330,824 | 343,132 | 284,890 | 282,519 | Upgrade |
Total Assets | 3,502,176 | 3,214,080 | 4,559,725 | 4,540,302 | 8,258,457 | 7,576,090 | Upgrade |
Accounts Payable | 162,002 | 135,616 | 111,219 | 132,378 | 139,750 | 242,760 | Upgrade |
Accrued Expenses | 3,231,596 | 3,077,785 | 2,917,501 | 3,429,926 | 4,767,387 | 4,428,572 | Upgrade |
Short-Term Debt | 194,341 | 194,341 | 196,073 | 194,341 | 196,841 | 176,600 | Upgrade |
Current Portion of Long-Term Debt | 4,760,363 | 4,656,167 | 4,279,247 | 4,366,687 | 7,488,889 | 7,686,456 | Upgrade |
Current Portion of Leases | 6,665 | 5,426 | 7,293 | 5,444 | 5,556 | 6,383 | Upgrade |
Current Income Taxes Payable | 40,108 | 35,447 | 8,619 | 9,340 | 45,587 | 13,307 | Upgrade |
Current Unearned Revenue | 58,646 | 20,442 | 28,085 | 49,064 | 76,809 | 45,775 | Upgrade |
Other Current Liabilities | 13,260 | 19,995 | 146,114 | 118,429 | 149,507 | 134,907 | Upgrade |
Total Current Liabilities | 8,466,981 | 8,145,219 | 7,694,151 | 8,305,609 | 12,870,326 | 12,734,760 | Upgrade |
Long-Term Debt | 92,956 | 92,956 | 2,568,347 | 1,982,103 | 1,996,707 | 1,576,296 | Upgrade |
Long-Term Leases | 3,423 | 5,327 | 9,466 | 11,812 | 3,725 | 3,903 | Upgrade |
Pension & Post-Retirement Benefits | 209,756 | 202,514 | 213,268 | 191,718 | 271,468 | 264,282 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,531 | 4,551 | 7,363 | 5,680 | 9,115 | 7,308 | Upgrade |
Other Long-Term Liabilities | 70,000 | 40,000 | - | - | - | - | Upgrade |
Total Liabilities | 8,846,647 | 8,490,567 | 10,492,595 | 10,496,922 | 15,151,341 | 14,586,549 | Upgrade |
Common Stock | 1,484,859 | 1,484,859 | 1,484,859 | 1,484,859 | 1,484,859 | 1,484,859 | Upgrade |
Additional Paid-In Capital | 5,772,554 | 5,772,709 | 5,774,315 | 5,774,315 | 5,775,361 | 5,775,361 | Upgrade |
Retained Earnings | -12,586,541 | -12,523,073 | -14,021,273 | -14,083,964 | -14,262,920 | -14,391,606 | Upgrade |
Comprehensive Income & Other | -15,343 | -10,982 | 1,343,577 | 1,345,957 | 1,300,894 | 1,300,762 | Upgrade |
Total Common Equity | -5,344,471 | -5,276,487 | -5,418,522 | -5,478,833 | -5,701,806 | -5,830,624 | Upgrade |
Minority Interest | - | - | -514,348 | -477,787 | -1,191,078 | -1,179,835 | Upgrade |
Shareholders' Equity | -5,344,471 | -5,276,487 | -5,932,870 | -5,956,620 | -6,892,884 | -7,010,459 | Upgrade |
Total Liabilities & Equity | 3,502,176 | 3,214,080 | 4,559,725 | 4,540,302 | 8,258,457 | 7,576,090 | Upgrade |
Total Debt | 5,057,748 | 4,954,217 | 7,060,426 | 6,560,387 | 9,691,718 | 9,449,638 | Upgrade |
Net Cash (Debt) | -4,908,684 | -4,820,343 | -6,937,318 | -6,416,027 | -9,423,263 | -9,362,173 | Upgrade |
Net Cash Per Share | -1963.35 | -1928.01 | -2774.75 | -2566.24 | -3769.06 | -3744.63 | Upgrade |
Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade |
Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade |
Working Capital | -7,466,107 | -7,294,876 | -6,912,598 | -7,598,182 | -11,410,562 | -11,968,923 | Upgrade |
Book Value Per Share | -2137.65 | -2110.46 | -2167.27 | -2191.39 | -2280.57 | -2332.10 | Upgrade |
Tangible Book Value | -5,344,471 | -5,276,487 | -5,424,267 | -5,484,578 | -5,707,551 | -5,836,369 | Upgrade |
Tangible Book Value Per Share | -2137.65 | -2110.46 | -2169.57 | -2193.69 | -2282.87 | -2334.40 | Upgrade |
Land | 202,224 | 202,201 | 542,627 | 542,627 | 550,353 | 560,905 | Upgrade |
Buildings | 229,530 | 227,513 | 407,048 | 319,055 | 429,941 | 577,249 | Upgrade |
Machinery | 822,055 | 818,561 | 1,502,674 | 795,679 | 2,074,866 | 2,730,334 | Upgrade |
Construction In Progress | 120,830 | - | - | 958,213 | 3,095,688 | 2,958,975 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.