PT Berdikari Pondasi Perkasa Tbk (IDX: BDKR)
Indonesia
· Delayed Price · Currency is IDR
975.00
+20.00 (2.09%)
Oct 11, 2024, 4:11 PM WIB
BDKR 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 65,926 | 187,164 | 31,903 | 23,400 | 10,136 | 28,617 |
Short-Term Investments | 30,224 | 55,300 | 19,000 | - | - | - |
Cash & Short-Term Investments | 96,151 | 242,464 | 50,903 | 23,400 | 10,136 | 28,617 |
Cash Growth | -20.14% | 376.32% | 117.54% | 130.87% | -64.58% | - |
Accounts Receivable | 427,777 | 367,178 | 271,109 | 254,697 | 275,149 | 239,580 |
Other Receivables | 47,624 | 22,661 | 25,149 | 39,226 | 27,723 | 31,198 |
Receivables | 475,401 | 389,839 | 296,258 | 293,923 | 302,872 | 270,778 |
Inventory | 53,317 | 32,472 | 27,379 | 17,981 | 14,792 | 13,137 |
Prepaid Expenses | 27,482 | 23,109 | 822.07 | 849.26 | 637.99 | 829.67 |
Other Current Assets | 24,048 | 33,639 | 58,154 | 2,657 | 1,204 | 723.33 |
Total Current Assets | 676,399 | 721,523 | 433,517 | 338,810 | 329,643 | 314,085 |
Property, Plant & Equipment | 740,275 | 798,188 | 809,184 | 425,536 | 478,669 | 482,636 |
Long-Term Investments | 26,965 | 26,965 | 28,177 | 26,489 | 24,552 | 8,318 |
Long-Term Deferred Tax Assets | - | - | 4,695 | 21,115 | 13,783 | 13,164 |
Other Long-Term Assets | 26,665 | 1,576 | 4,381 | 21,186 | 1,526 | 537.41 |
Total Assets | 1,470,303 | 1,548,252 | 1,279,953 | 833,137 | 848,173 | 818,741 |
Accounts Payable | 6,094 | 4,224 | 18,502 | 16,322 | 31,235 | 39,096 |
Accrued Expenses | 4,437 | 4,065 | 3,328 | 16,248 | 7,099 | 2,740 |
Short-Term Debt | 61,567 | 84,790 | 82,877 | 80,277 | 37,389 | 93,175 |
Current Portion of Long-Term Debt | 22,575 | 22,456 | 12,541 | 18,755 | 24,921 | 29,819 |
Current Portion of Leases | 68,980 | 45,452 | 29,002 | 61,052 | 43,377 | 46,388 |
Current Income Taxes Payable | 984.8 | 2,314 | 1,967 | 11,330 | 2,912 | 2,296 |
Current Unearned Revenue | - | - | - | 6,458 | - | - |
Other Current Liabilities | 137,257 | 266,116 | 251,285 | 30,364 | 119,666 | 38,100 |
Total Current Liabilities | 301,895 | 429,418 | 399,502 | 240,806 | 266,599 | 251,615 |
Long-Term Debt | 64,092 | 75,053 | 59,905 | 38,452 | 56,753 | 74,486 |
Long-Term Leases | 157,237 | 105,357 | 35,968 | 33,796 | 33,962 | 64,538 |
Long-Term Deferred Tax Liabilities | 4,899 | 797.86 | - | - | - | - |
Other Long-Term Liabilities | 130,763 | 135,276 | 203,268 | - | - | - |
Total Liabilities | 677,268 | 763,824 | 718,001 | 329,856 | 373,867 | 411,289 |
Common Stock | 472,510 | 471,737 | 400,100 | 86,000 | 86,000 | 86,000 |
Additional Paid-In Capital | 73,795 | 70,704 | - | - | - | - |
Retained Earnings | 244,447 | 239,555 | 160,245 | 416,197 | 387,819 | 321,165 |
Comprensive Income & Other | 2,283 | 2,431 | 1,608 | 1,084 | 487.04 | 286.85 |
Shareholders' Equity | 793,036 | 784,427 | 561,953 | 503,281 | 474,306 | 407,452 |
Total Liabilities & Equity | 1,470,303 | 1,548,252 | 1,279,953 | 833,137 | 848,173 | 818,741 |
Total Debt | 374,451 | 333,108 | 220,293 | 232,332 | 196,402 | 308,406 |
Net Cash (Debt) | -278,300 | -90,644 | -169,389 | -208,932 | -186,266 | -279,789 |
Net Cash Per Share | -59.33 | -19.69 | -42.34 | -52.23 | -46.55 | -69.93 |
Filing Date Shares Outstanding | 4,717 | 4,717 | 4,001 | 860 | 4,001 | 4,001 |
Total Common Shares Outstanding | 4,717 | 4,717 | 4,001 | 860 | 4,001 | 4,001 |
Working Capital | 374,504 | 292,104 | 34,015 | 98,004 | 63,044 | 62,470 |
Book Value Per Share | 168.11 | 166.28 | 140.45 | 585.21 | 118.55 | 101.84 |
Tangible Book Value | 793,036 | 784,427 | 561,953 | 503,281 | 474,306 | 407,452 |
Tangible Book Value Per Share | 168.11 | 166.28 | 140.45 | 585.21 | 118.55 | 101.84 |
Land | 127,755 | 127,755 | 91,844 | 91,844 | 91,844 | 91,844 |
Machinery | 1,617,388 | 1,596,874 | 1,595,258 | 1,083,278 | 1,062,549 | 947,793 |
Source: S&P Capital IQ. Standard template. Financial Sources.