PT Bumi Citra Permai Tbk (IDX:BCIP)
Indonesia · Delayed Price · Currency is IDR 62.00
0.00 (0.00%)
Sep 2, 2026, 2:40 PM WIB
PT Bumi Citra Permai Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,532 | 17,327 | 19,269 | 20,112 | 9,554 | 12,465 |
Cash & Short-Term Investments | 8,532 | 17,327 | 19,269 | 20,112 | 9,554 | 12,465 |
Cash Growth | -31.68% | -10.08% | -4.19% | 110.51% | -23.35% | 45.61% |
Accounts Receivable | 7,875 | 7,102 | 6,308 | 7,255 | 4,994 | 5,659 |
Other Receivables | 30,331 | 25,335 | 19,528 | 24,618 | 24,224 | 23,454 |
Receivables | 38,206 | 32,437 | 25,836 | 31,873 | 29,218 | 29,113 |
Inventory | 232,074 | 258,732 | 296,572 | 314,819 | 314,142 | 292,681 |
Prepaid Expenses | 8,854 | 4,627 | 3,745 | 1,334 | 1,204 | 1,225 |
Other Current Assets | 18,203 | 15,333 | 13,442 | 11,948 | 12,203 | 12,252 |
Total Current Assets | 305,870 | 328,457 | 358,863 | 380,087 | 366,321 | 347,737 |
Property, Plant & Equipment | 27,355 | 28,682 | 31,116 | 32,364 | 23,977 | 19,877 |
Other Intangible Assets | 694.84 | - | - | - | - | 2,827 |
Long-Term Deferred Tax Assets | 3,444 | 3,450 | 3,846 | 2,878 | 2,740 | 2,647 |
Other Long-Term Assets | 572,105 | 552,655 | 521,673 | 494,385 | 490,996 | 512,163 |
Total Assets | 909,469 | 913,243 | 915,499 | 910,633 | 884,035 | 887,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,025 | 568.95 | 1,230 | 1,385 | 2,051 | 2,841 |
Accrued Expenses | 6,513 | 12,236 | 10,584 | 9,010 | 7,534 | 8,501 |
Current Portion of Long-Term Debt | 9,125 | 9,125 | 7,000 | 6,000 | - | - |
Current Portion of Leases | 402.76 | 612.81 | 598.13 | 435.14 | 399.81 | 255.73 |
Current Income Taxes Payable | 6,127 | 6,004 | 3,113 | 1,656 | 1,552 | 4,259 |
Current Unearned Revenue | 63,761 | 63,702 | 69,565 | 63,644 | 63,594 | 59,782 |
Other Current Liabilities | 48,168 | 12,938 | 10,738 | 2,371 | 6,776 | 25,506 |
Total Current Liabilities | 135,122 | 105,186 | 102,828 | 84,502 | 81,907 | 101,144 |
Long-Term Debt | 3,405 | 5,205 | 9,750 | 19,250 | - | - |
Long-Term Leases | 211.39 | 326.69 | 609.38 | 348.38 | 432.4 | 418.07 |
Long-Term Unearned Revenue | 169,939 | 227,685 | 258,168 | 284,029 | 297,689 | 301,998 |
Pension & Post-Retirement Benefits | 15,495 | 15,520 | 17,297 | 12,897 | 12,269 | 11,961 |
Other Long-Term Liabilities | 59,642 | 45,740 | 33,087 | 28,607 | 27,991 | 24,854 |
Total Liabilities | 383,814 | 399,664 | 421,740 | 429,634 | 420,289 | 440,375 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 142,992 | 142,992 | 142,992 | 142,992 | 142,992 | 142,992 |
Additional Paid-In Capital | 5,289 | 5,289 | 5,289 | 5,289 | 5,289 | 5,289 |
Retained Earnings | 358,575 | 347,659 | 331,708 | 317,453 | 301,089 | 285,525 |
Comprehensive Income & Other | 601.97 | 601.97 | -1,684 | 835.73 | 865.99 | 859.23 |
Total Common Equity | 507,458 | 496,542 | 478,305 | 466,569 | 450,236 | 434,665 |
Minority Interest | 18,197 | 17,038 | 15,454 | 14,430 | 13,510 | 12,033 |
Shareholders' Equity | 525,655 | 513,580 | 493,759 | 480,999 | 463,746 | 446,698 |
Total Liabilities & Equity | 909,469 | 913,243 | 915,499 | 910,633 | 884,035 | 887,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,144 | 15,269 | 17,958 | 26,034 | 832.21 | 673.8 |
Net Cash (Debt) | -4,612 | 2,058 | 1,311 | -5,921 | 8,722 | 11,791 |
Net Cash Growth | - | 56.91% | - | - | -26.03% | - |
Net Cash Per Share | -3.23 | 1.44 | 0.92 | -4.14 | 6.10 | 8.25 |
Filing Date Shares Outstanding | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 |
Total Common Shares Outstanding | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 |
Working Capital | 170,748 | 223,270 | 256,035 | 295,585 | 284,414 | 246,593 |
Book Value Per Share | 354.89 | 347.25 | 334.50 | 326.29 | 314.87 | 303.98 |
Tangible Book Value | 506,763 | 496,542 | 478,305 | 466,569 | 450,236 | 431,838 |
Tangible Book Value Per Share | 354.40 | 347.25 | 334.50 | 326.29 | 314.87 | 302.00 |
Land | 8,950 | 8,950 | 8,950 | 8,950 | 1,927 | 1,927 |
Buildings | 11,323 | 14,209 | 14,209 | 155.8 | 11,056 | 7,916 |
Machinery | 18,046 | 18,147 | 17,722 | 16,052 | 15,097 | 14,368 |
Construction In Progress | - | - | - | 14,053 | 3,691 | 3,955 |