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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101,031	187,497	187,164	31,903	23,400	10,136
Short-Term Investments	60,447	57,812	55,300	19,000	-	-
Cash & Short-Term Investments	161,478	245,309	242,464	50,903	23,400	10,136
Cash Growth	124.52%	1.17%	376.32%	117.54%	130.87%	-64.58%
Accounts Receivable	284,571	334,943	367,178	271,109	254,697	275,149
Other Receivables	25,445	18,098	22,661	25,149	39,226	27,723
Receivables	310,016	353,041	389,839	296,258	293,923	302,872
Inventory	25,920	27,729	32,472	27,379	17,981	14,792
Prepaid Expenses	12,644	3,076	23,109	822.07	849.26	637.99
Other Current Assets	25,975	23,269	33,639	58,154	2,657	1,204
Total Current Assets	536,034	652,424	721,523	433,517	338,810	329,643
Property, Plant & Equipment	570,614	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	10,181	-	1,576	4,381	21,186	1,526
Total Assets	1,145,062	1,352,342	1,548,252	1,279,953	833,137	848,173
Accounts Payable	1,533	2,802	4,224	18,502	16,322	31,235
Accrued Expenses	4,831	4,494	4,065	3,328	16,248	7,099
Short-Term Debt	6,865	44,841	84,790	82,877	80,277	37,389
Current Portion of Long-Term Debt	31,049	30,083	22,456	12,541	18,755	24,921
Current Portion of Leases	62,383	68,066	45,452	29,002	61,052	43,377
Current Income Taxes Payable	2,942	1,729	2,314	1,967	11,330	2,912
Current Unearned Revenue	-	-	-	-	6,458	-
Other Current Liabilities	10,431	77,928	266,116	251,285	30,364	119,666
Total Current Liabilities	120,033	229,942	429,418	399,502	240,806	266,599
Long-Term Debt	52,926	76,320	75,053	59,905	38,452	56,753
Long-Term Leases	76,729	122,303	105,357	35,968	33,796	33,962
Pension & Post-Retirement Benefits	17,355	16,775	17,922	19,358	16,802	16,553
Long-Term Deferred Tax Liabilities	10,738	7,036	797.86	-	-	-
Other Long-Term Liabilities	113,931	119,533	135,276	203,268	-	-
Total Liabilities	391,712	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	237,250	231,075	239,555	160,245	416,197	387,819
Comprehensive Income & Other	3,520	3,053	2,431	1,608	1,084	487.04
Shareholders' Equity	753,350	780,433	784,427	561,953	503,281	474,306
Total Liabilities & Equity	1,145,062	1,352,342	1,548,252	1,279,953	833,137	848,173
Total Debt	229,951	341,613	333,108	220,293	232,332	196,402
Net Cash (Debt)	-68,473	-96,304	-90,644	-169,389	-208,932	-186,266
Net Cash Per Share	-14.49	-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	416,000	422,482	292,104	34,015	98,004	63,044
Book Value Per Share	159.44	165.17	166.28	140.45	585.21	118.55
Tangible Book Value	753,350	780,433	784,427	561,953	503,281	474,306
Tangible Book Value Per Share	159.44	165.17	166.28	140.45	585.21	118.55
Land	-	127,755	127,755	91,844	91,844	91,844
Machinery	-	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.