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PT Bumi Citra Permai Tbk (IDX:BCIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
-1.00 (-1.96%)
Nov 9, 2026, 4:00 PM WIB

PT Bumi Citra Permai Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,78317,32719,26920,1129,55412,465
Cash & Short-Term Investments
7,78317,32719,26920,1129,55412,465
Cash Growth
-61.75%-10.08%-4.19%110.51%-23.35%45.61%
Accounts Receivable
41,2547,1026,3087,2554,9945,659
Other Receivables
-25,33519,52824,61824,22423,454
Receivables
41,25432,43725,83631,87329,21829,113
Inventory
219,560258,732296,572314,819314,142292,681
Prepaid Expenses
8,5534,6273,7451,3341,2041,225
Other Current Assets
19,70015,33313,44211,94812,20312,252
Total Current Assets
296,851328,457358,863380,087366,321347,737
Property, Plant & Equipment
27,24928,68231,11632,36423,97719,877
Other Intangible Assets
-----2,827
Long-Term Deferred Tax Assets
3,4433,4503,8462,8782,7402,647
Other Long-Term Assets
589,149552,655521,673494,385490,996512,163
Total Assets
916,692913,243915,499910,633884,035887,073

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,530568.951,2301,3852,0512,841
Accrued Expenses
18,21012,23610,5849,0107,5348,501
Current Portion of Long-Term Debt
9,1259,1257,0006,000--
Current Portion of Leases
370.71612.81598.13435.14399.81255.73
Current Income Taxes Payable
-6,0043,1131,6561,5524,259
Current Unearned Revenue
39,48563,70269,56563,64463,59459,782
Other Current Liabilities
30,00012,93810,7382,3716,77625,506
Total Current Liabilities
98,721105,186102,82884,50281,907101,144
Long-Term Debt
1,4555,2059,75019,250--
Long-Term Leases
284.99326.69609.38348.38432.4418.07
Long-Term Unearned Revenue
201,757227,685258,168284,029297,689301,998
Pension & Post-Retirement Benefits
15,45915,52017,29712,89712,26911,961
Other Long-Term Liabilities
63,36445,74033,08728,60727,99124,854
Total Liabilities
381,041399,664421,740429,634420,289440,375

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
142,992142,992142,992142,992142,992142,992
Additional Paid-In Capital
5,2895,2895,2895,2895,2895,289
Retained Earnings
367,767347,659331,708317,453301,089285,525
Comprehensive Income & Other
601.97601.97-1,684835.73865.99859.23
Total Common Equity
516,650496,542478,305466,569450,236434,665
Minority Interest
19,00117,03815,45414,43013,51012,033
Shareholders' Equity
535,651513,580493,759480,999463,746446,698
Total Liabilities & Equity
916,692913,243915,499910,633884,035887,073

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11,23615,26917,95826,034832.21673.8
Net Cash (Debt)
-3,4532,0581,311-5,9218,72211,791
Net Cash Growth
-56.91%---26.03%-
Net Cash Per Share
-2.411.440.92-4.146.108.25
Filing Date Shares Outstanding
1,4301,4301,4301,4301,4301,430
Total Common Shares Outstanding
1,4301,4301,4301,4301,4301,430
Working Capital
198,130223,270256,035295,585284,414246,593
Book Value Per Share
361.31347.25334.50326.29314.87303.98
Tangible Book Value
516,650496,542478,305466,569450,236431,838
Tangible Book Value Per Share
361.31347.25334.50326.29314.87302.00
Land
-8,9508,9508,9501,9271,927
Buildings
-14,20914,209155.811,0567,916
Machinery
-18,14717,72216,05215,09714,368
Construction In Progress
---14,0533,6913,955