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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	303.78	1,050	2,569	6,817	727.02	2,160
Cash & Short-Term Investments	303.78	1,050	2,569	6,817	727.02	2,160
Cash Growth	-75.00%	-59.14%	-62.31%	837.63%	-66.35%	8844.95%
Accounts Receivable	252	252	407.57	1,069	957.66	771
Receivables	4,022	4,022	4,183	1,214	4,364	771
Inventory	70,932	68,861	68,703	72,723	77,753	79,546
Prepaid Expenses	-	-	-	3.58	-	349.5
Other Current Assets	13,446	13,438	13,622	17,837	18,007	1,500
Total Current Assets	88,703	87,371	89,078	98,594	100,852	84,327
Property, Plant & Equipment	10.92	43.7	91.37	170.72	111.13	95.03
Other Long-Term Assets	162,201	164,277	164,268	155,930	155,058	22,940
Total Assets	250,915	251,692	253,437	254,694	256,020	107,362
Accounts Payable	712.09	712.1	710.88	840.46	821.3	982.77
Accrued Expenses	225.61	234.63	574.54	292.7	2,604	2,665
Current Portion of Leases	-	-	-	-	45.56	-
Current Income Taxes Payable	469.69	473.32	727.77	616.22	734.94	678.89
Current Unearned Revenue	-	-	-	-	50	100
Other Current Liabilities	299.75	264.93	220.81	189.15	30.78	76.76
Total Current Liabilities	1,707	1,685	2,234	1,939	4,286	4,503
Long-Term Unearned Revenue	512.22	671.11	666.67	-	-	-
Other Long-Term Liabilities	1,636	1,636	1,636	1,826	-	-
Total Liabilities	4,000	4,137	4,649	3,876	4,369	4,561
Common Stock	96,000	96,000	96,000	96,000	96,000	70,000
Additional Paid-In Capital	152,345	152,345	152,345	152,345	152,343	29,004
Retained Earnings	-1,638	-998.53	212.65	2,023	3,118	3,630
Comprehensive Income & Other	207.55	207.55	229.06	203.83	191.72	166.75
Total Common Equity	246,915	247,555	248,788	250,573	251,652	102,801
Minority Interest	-	-	-	245.71	-	-
Shareholders' Equity	246,915	247,555	248,788	250,819	251,652	102,801
Total Liabilities & Equity	250,915	251,692	253,437	254,694	256,020	107,362
Total Debt	-	-	-	-	45.56	-
Net Cash (Debt)	303.78	1,050	2,569	6,817	681.46	2,160
Net Cash Growth	-75.00%	-59.14%	-62.31%	900.31%	-68.46%	-
Net Cash Per Share	0.06	0.22	0.54	1.42	0.14	0.62
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800	3,500
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800	3,500
Working Capital	86,996	85,686	86,844	96,655	96,565	79,824
Book Value Per Share	51.44	51.57	51.83	52.20	52.43	29.37
Tangible Book Value	246,915	247,555	248,788	250,573	251,652	102,801
Tangible Book Value Per Share	51.44	51.57	51.83	52.20	52.43	29.37

Source: S&P Capital IQ. Standard template. Financial Sources.