PT Bumi Benowo Sukses Sejahtera Tbk (IDX: BBSS)
182.00
-2.00 (-1.09%)
Sep 10, 2024, 11:54 AM WIB
BBSS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 336.39 | 1,050 | 2,569 | 6,817 | 727.02 | 2,160 | Upgrade
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Cash & Short-Term Investments | 336.39 | 1,050 | 2,569 | 6,817 | 727.02 | 2,160 | Upgrade
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Cash Growth | -48.00% | -59.14% | -62.31% | 837.63% | -66.35% | 8844.95% | Upgrade
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Accounts Receivable | 252 | 252 | 407.57 | 1,069 | 957.66 | 771 | Upgrade
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Receivables | 4,022 | 4,022 | 4,183 | 1,214 | 4,364 | 771 | Upgrade
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Inventory | 68,832 | 68,861 | 68,703 | 72,723 | 77,753 | 79,546 | Upgrade
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Prepaid Expenses | - | - | - | 3.58 | - | 349.5 | Upgrade
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Other Current Assets | 13,516 | 13,438 | 13,622 | 17,837 | 18,007 | 1,500 | Upgrade
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Total Current Assets | 86,706 | 87,371 | 89,078 | 98,594 | 100,852 | 84,327 | Upgrade
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Property, Plant & Equipment | 21.85 | 43.7 | 91.37 | 170.72 | 111.13 | 95.03 | Upgrade
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Other Long-Term Assets | 164,290 | 164,277 | 164,268 | 155,930 | 155,058 | 22,940 | Upgrade
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Total Assets | 251,017 | 251,692 | 253,437 | 254,694 | 256,020 | 107,362 | Upgrade
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Accounts Payable | 710.88 | 712.1 | 710.88 | 840.46 | 821.3 | 982.77 | Upgrade
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Accrued Expenses | 172.41 | 234.63 | 574.54 | 292.7 | 2,604 | 2,665 | Upgrade
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Current Portion of Leases | - | - | - | - | 45.56 | - | Upgrade
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Current Income Taxes Payable | 469.69 | 473.32 | 727.77 | 616.22 | 734.94 | 678.89 | Upgrade
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Current Unearned Revenue | - | - | - | - | 50 | 100 | Upgrade
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Other Current Liabilities | 222.16 | 264.93 | 220.81 | 189.15 | 30.78 | 76.76 | Upgrade
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Total Current Liabilities | 1,575 | 1,685 | 2,234 | 1,939 | 4,286 | 4,503 | Upgrade
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Long-Term Unearned Revenue | 638.89 | 671.11 | 666.67 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,636 | 1,636 | 1,636 | 1,826 | - | - | Upgrade
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Total Liabilities | 3,995 | 4,137 | 4,649 | 3,876 | 4,369 | 4,561 | Upgrade
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Common Stock | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 70,000 | Upgrade
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Additional Paid-In Capital | 152,345 | 152,345 | 152,345 | 152,345 | 152,343 | 29,004 | Upgrade
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Retained Earnings | -1,531 | -998.53 | 212.65 | 2,023 | 3,118 | 3,630 | Upgrade
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Comprensive Income & Other | 207.55 | 207.55 | 229.06 | 203.83 | 191.72 | 166.75 | Upgrade
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Total Common Equity | 247,022 | 247,555 | 248,788 | 250,573 | 251,652 | 102,801 | Upgrade
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Minority Interest | - | - | - | 245.71 | - | - | Upgrade
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Shareholders' Equity | 247,022 | 247,555 | 248,788 | 250,819 | 251,652 | 102,801 | Upgrade
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Total Liabilities & Equity | 251,017 | 251,692 | 253,437 | 254,694 | 256,020 | 107,362 | Upgrade
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Total Debt | - | - | - | - | 45.56 | - | Upgrade
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Net Cash (Debt) | 336.39 | 1,050 | 2,569 | 6,817 | 681.46 | 2,160 | Upgrade
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Net Cash Growth | - | -59.14% | -62.31% | 900.31% | -68.46% | - | Upgrade
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Net Cash Per Share | 0.07 | 0.22 | 0.54 | 1.42 | 0.14 | 0.62 | Upgrade
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Filing Date Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 3,500 | Upgrade
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Total Common Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 3,500 | Upgrade
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Working Capital | 85,131 | 85,686 | 86,844 | 96,655 | 96,565 | 79,824 | Upgrade
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Book Value Per Share | 51.46 | 51.57 | 51.83 | 52.20 | 52.43 | 29.37 | Upgrade
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Tangible Book Value | 247,022 | 247,555 | 248,788 | 250,573 | 251,652 | 102,801 | Upgrade
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Tangible Book Value Per Share | 51.46 | 51.57 | 51.83 | 52.20 | 52.43 | 29.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.