PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	513.2	340.66	1,050	2,569	6,817	727.02
Cash & Short-Term Investments	513.2	340.66	1,050	2,569	6,817	727.02
Cash Growth	-24.44%	-67.54%	-59.14%	-62.31%	837.63%	-66.35%
Accounts Receivable	-	-	-	407.57	1,069	957.66
Receivables	3,081	3,581	3,770	4,183	1,214	4,364
Inventory	66,989	71,189	68,861	68,703	72,723	77,753
Prepaid Expenses	533.91	515.69	472.94	-	3.58	-
Other Current Assets	12,703	12,703	12,965	13,622	17,837	18,007
Total Current Assets	83,820	88,329	87,119	89,078	98,594	100,852
Property, Plant & Equipment	45	-	43.7	91.37	170.72	111.13
Long-Term Accounts Receivable	142.95	242.95	252	-	-	-
Other Long-Term Assets	166,344	162,167	164,277	164,268	155,930	155,058
Total Assets	250,351	250,739	251,692	253,437	254,694	256,020
Accounts Payable	710.88	712.09	712.1	710.88	840.46	821.3
Accrued Expenses	656.5	240.73	234.63	574.54	292.7	2,604
Current Portion of Leases	-	-	-	-	-	45.56
Current Income Taxes Payable	-	469.66	473.32	727.77	616.22	734.94
Current Unearned Revenue	-	-	-	-	-	50
Other Current Liabilities	291.95	268.68	264.93	220.81	189.15	30.78
Total Current Liabilities	1,659	1,691	1,685	2,234	1,939	4,286
Long-Term Unearned Revenue	718.89	581.8	671.11	666.67	-	-
Other Long-Term Liabilities	1,636	1,636	1,636	1,636	1,826	-
Total Liabilities	4,180	4,075	4,137	4,649	3,876	4,369
Common Stock	96,000	96,000	96,000	96,000	96,000	96,000
Additional Paid-In Capital	152,345	152,345	152,345	152,345	152,345	152,343
Retained Earnings	-2,399	-1,906	-998.53	212.65	2,023	3,118
Comprehensive Income & Other	224.14	224.14	207.55	229.06	203.83	191.72
Total Common Equity	246,171	246,664	247,555	248,788	250,573	251,652
Minority Interest	-	-	-	-	245.71	-
Shareholders' Equity	246,171	246,664	247,555	248,788	250,819	251,652
Total Liabilities & Equity	250,351	250,739	251,692	253,437	254,694	256,020
Total Debt	-	-	-	-	-	45.56
Net Cash (Debt)	513.2	340.66	1,050	2,569	6,817	681.46
Net Cash Growth	-24.44%	-67.54%	-59.14%	-62.31%	900.31%	-68.46%
Net Cash Per Share	0.11	0.07	0.22	0.54	1.42	0.14
Filing Date Shares Outstanding	4,928	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,928	4,800	4,800	4,800	4,800	4,800
Working Capital	82,160	86,638	85,434	86,844	96,655	96,565
Book Value Per Share	49.95	51.39	51.57	51.83	52.20	52.43
Tangible Book Value	246,171	246,664	247,555	248,788	250,573	251,652
Tangible Book Value Per Share	49.95	51.39	51.57	51.83	52.20	52.43

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.