PT Berdikari Pondasi Perkasa Tbk (IDX:BDKR)

IDX:BDKR 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	113,932	187,497	187,164	31,903	23,400	10,136
Short-Term Investments	56,892	57,812	55,300	19,000	-	-
Cash & Short-Term Investments	170,824	245,309	242,464	50,903	23,400	10,136
Cash Growth	40.50%	1.17%	376.32%	117.54%	130.87%	-64.58%
Accounts Receivable	345,066	334,943	367,178	271,109	254,697	275,149
Other Receivables	17,094	18,098	22,661	25,149	39,226	27,723
Receivables	362,160	353,041	389,839	296,258	293,923	302,872
Inventory	53,820	27,729	32,472	27,379	17,981	14,792
Prepaid Expenses	15,076	3,076	23,109	822.07	849.26	637.99
Other Current Assets	2,423	23,269	33,639	58,154	2,657	1,204
Total Current Assets	604,303	652,424	721,523	433,517	338,810	329,643
Property, Plant & Equipment	635,089	671,684	798,188	809,184	425,536	478,669
Long-Term Investments	28,234	28,234	26,965	28,177	26,489	24,552
Long-Term Deferred Tax Assets	-	-	-	4,695	21,115	13,783
Other Long-Term Assets	21,141	-	1,576	4,381	21,186	1,526
Total Assets	1,288,766	1,352,342	1,548,252	1,279,953	833,137	848,173
Accounts Payable	3,522	2,802	4,224	18,502	16,322	31,235
Accrued Expenses	3,591	4,494	4,065	3,328	16,248	7,099
Short-Term Debt	19,619	44,841	84,790	82,877	80,277	37,389
Current Portion of Long-Term Debt	30,437	30,083	22,456	12,541	18,755	24,921
Current Portion of Leases	65,660	68,066	45,452	29,002	61,052	43,377
Current Income Taxes Payable	4,355	1,729	2,314	1,967	11,330	2,912
Current Unearned Revenue	-	-	-	-	6,458	-
Other Current Liabilities	54,892	77,928	266,116	251,285	30,364	119,666
Total Current Liabilities	182,076	229,942	429,418	399,502	240,806	266,599
Long-Term Debt	68,571	76,320	75,053	59,905	38,452	56,753
Long-Term Leases	107,584	122,303	105,357	35,968	33,796	33,962
Long-Term Deferred Tax Liabilities	8,270	7,036	797.86	-	-	-
Other Long-Term Liabilities	120,076	119,533	135,276	203,268	-	-
Total Liabilities	503,595	571,909	763,824	718,001	329,856	373,867
Common Stock	472,510	472,510	471,737	400,100	86,000	86,000
Additional Paid-In Capital	73,795	73,795	70,704	-	-	-
Retained Earnings	235,657	231,075	239,555	160,245	416,197	387,819
Comprehensive Income & Other	3,209	3,053	2,431	1,608	1,084	487.04
Shareholders' Equity	785,171	780,433	784,427	561,953	503,281	474,306
Total Liabilities & Equity	1,288,766	1,352,342	1,548,252	1,279,953	833,137	848,173
Total Debt	291,871	341,613	333,108	220,293	232,332	196,402
Net Cash (Debt)	-121,047	-96,304	-90,644	-169,389	-208,932	-186,266
Net Cash Per Share	-25.49	-20.39	-19.69	-42.34	-52.23	-46.55
Filing Date Shares Outstanding	4,725	4,725	4,717	4,001	860	4,001
Total Common Shares Outstanding	4,725	4,725	4,717	4,001	860	4,001
Working Capital	422,227	422,482	292,104	34,015	98,004	63,044
Book Value Per Share	166.17	165.17	166.28	140.45	585.21	118.55
Tangible Book Value	785,171	780,433	784,427	561,953	503,281	474,306
Tangible Book Value Per Share	166.17	165.17	166.28	140.45	585.21	118.55
Land	127,755	127,755	127,755	91,844	91,844	91,844
Machinery	1,492,905	1,492,109	1,596,874	1,595,258	1,083,278	1,062,549

Source: S&P Global Market Intelligence. Standard template. Financial Sources.